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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$12.9B
AUM Growth
+$221M
Cap. Flow
-$77.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
97.35%
Holding
134
New
12
Increased
12
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.6M
2
IHRT icon
iHeartMedia
IHRT
+$10.3M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.99M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
WDC icon
Western Digital
WDC
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 93.08%
2 Energy 3.52%
3 Materials 0.6%
4 Healthcare 0.46%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
PUT
HCA Healthcare
HCA
$87.2B
$9.63M 0.07%
80,000
– –
BAC icon
27
Bank of America
BAC
$435B
$9.56M 0.07%
327,581
-130,000
-28% -$3.74M
GM icon
28
General Motors
GM
$80.4B
$8.7M 0.07%
232,055
-101,000
-30% -$3.88M
MDT icon
29
PUT
Medtronic
MDT
$109B
$8.69M 0.07%
80,000
– –
J icon
30
Jacobs Solutions
J
$15.9B
$7.78M 0.06%
102,762
-78,584
-43% -$5.62M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.16M 0.06%
700,000
+75,000
+12% +$881K
AGI icon
32
Alamos Gold
AGI
$11.6B
$6.6M 0.05%
1,135,516
– –
LAUR icon
33
Laureate Education
LAUR
$5.28B
$6.22M 0.05%
375,000
-125,000
-25% -$2.1M
ADNT icon
34
Adient
ADNT
$1.65B
$5.74M 0.04%
250,000
-115,000
-32% -$2.62M
C icon
35
PUT
Citigroup
C
$222B
$5.53M 0.04%
80,000
– –
FLEX icon
36
Flex
FLEX
$41.7B
$5.23M 0.04%
663,500
-437,910
-40% -$3.37M
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.64M 0.04%
+319,300
New +$4.8M
LEN icon
38
PUT
Lennar Class A
LEN
$19.8B
$4.47M 0.03%
82,640
– –
CVS icon
39
CVS Health
CVS
$133B
$4.42M 0.03%
70,000
-10,000
-13% -$593K
INGR icon
40
Ingredion
INGR
$6.27B
$4.28M 0.03%
+52,395
New +$4.16M
BHF icon
41
PUT
Brighthouse Financial
BHF
$3.56B
$4.05M 0.03%
100,000
– –
GM icon
42
PUT
General Motors
GM
$80.4B
$3.75M 0.03%
100,000
– –
SLB icon
43
PUT
SLB Ltd
SLB
$73.6B
$3.42M 0.03%
100,000
– –
GAU
44
Galiano Gold
GAU
$455M
$3M 0.02%
3,228,506
– –
C icon
45
Citigroup
C
$222B
$2.64M 0.02%
38,216
-1,095
-3% -$74.5K
IP icon
46
PUT
International Paper
IP
$21.6B
$2.51M 0.02%
63,360
– –
VGZ icon
47
Vista Gold
VGZ
$251M
$2.43M 0.02%
3,203,217
– –
MPC icon
48
PUT
Marathon Petroleum
MPC
$92.4B
$2.43M 0.02%
+40,000
New +$2.11M
IAG icon
49
IAMGOLD
IAG
$8.2B
$2.37M 0.02%
694,759
– –
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$2.34M 0.02%
430,000
– –
1
2
3 4 5

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Loews Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Loews Corp held 134 positions worth $12.9B, up 1.7% from $12.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2019 filing shows 12 new, 12 increased, 35 reduced and 19 closed positions. Its largest new stake was Berry Global Group, Inc.: 332,145 shares worth $12M. The largest sale was Aramark, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2019 buy was Berry Global Group, Inc.: 332,145 shares worth $12M.
  • Loews Corp added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $4.99M increase.
  • Loews Corp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Loews Corp fully exited Aramark in Q3 2019, selling an estimated $14.1M.
  • Loews Corp's ten largest holdings make up 97% of its $12.9B portfolio in Q3 2019.
  • Loews Corp opened 12 new positions and closed 19 in Q3 2019.
  • Loews Corp's portfolio value rose 1.7% quarter-over-quarter to $12.9B.

Based on Loews Corp's 13F filing for Q3 2019, filed 7 Nov 2019.