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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
-6.6%
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
$11.9B
AUM Growth
-$996M
Cap. Flow
-$88.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
97.32%
Holding
120
New
5
Increased
8
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.01M
2
CSCO icon
Cisco
CSCO
+$5.81M
3
PGR icon
Progressive
PGR
+$5.77M
4
ADNT icon
Adient
ADNT
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$10.1M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 91.94%
2 Energy 4.68%
3 Technology 0.54%
4 Materials 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
PUT
Medtronic
MDT
$109B
$9.08M 0.08%
80,000
– –
GM icon
27
General Motors
GM
$80.4B
$8.13M 0.07%
222,175
-9,880
-4% -$359K
J icon
28
Jacobs Solutions
J
$15.9B
$7.64M 0.06%
102,762
– –
AGI icon
29
Alamos Gold
AGI
$11.6B
$6.85M 0.06%
1,135,516
– –
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.41M 0.05%
475,000
-225,000
-32% -$2.76M
C icon
31
PUT
Citigroup
C
$222B
$6.39M 0.05%
80,000
– –
PGR icon
32
Progressive
PGR
$123B
$5.79M 0.05%
+80,000
New +$5.77M
FLEX icon
33
Flex
FLEX
$41.7B
$5.05M 0.04%
530,800
-132,700
-20% -$1.14M
INGR icon
34
Ingredion
INGR
$6.27B
$4.87M 0.04%
52,395
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.49M 0.04%
+100,000
New +$4.29M
LEN icon
36
PUT
Lennar Class A
LEN
$19.8B
$4.46M 0.04%
82,640
– –
B
37
Barrick Mining
B
$61.5B
$4.25M 0.04%
228,345
-727,500
-76% -$12.5M
SLB icon
38
PUT
SLB Ltd
SLB
$73.6B
$4.02M 0.03%
100,000
– –
BHF icon
39
PUT
Brighthouse Financial
BHF
$3.56B
$3.92M 0.03%
100,000
– –
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.85M 0.03%
244,466
-625,000
-72% -$9.37M
CVS icon
41
CVS Health
CVS
$133B
$3.71M 0.03%
50,000
-20,000
-29% -$1.4M
GM icon
42
PUT
General Motors
GM
$80.4B
$3.66M 0.03%
100,000
– –
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$3.41M 0.03%
430,000
– –
GAU
44
Galiano Gold
GAU
$455M
$3.06M 0.03%
3,228,506
– –
OR icon
45
OR Royalties Inc
OR
$5.58B
$2.95M 0.02%
+303,782
New +$2.77M
IP icon
46
PUT
International Paper
IP
$21.6B
$2.76M 0.02%
63,360
– –
C icon
47
Citigroup
C
$222B
$2.68M 0.02%
33,600
-4,616
-12% -$341K
LAUR icon
48
Laureate Education
LAUR
$5.28B
$2.64M 0.02%
150,000
-225,000
-60% -$3.71M
MPC icon
49
PUT
Marathon Petroleum
MPC
$92.4B
$2.41M 0.02%
40,000
– –
VGZ icon
50
Vista Gold
VGZ
$251M
$2.32M 0.02%
3,203,217
– –
1
2
3 4 5

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Loews Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Loews Corp held 120 positions worth $11.9B, down 7.7% from $12.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2019 filing shows 5 new, 8 increased, 56 reduced and 26 closed positions. Its largest new stake was PNC Financial Services: 60,000 shares worth $9.58M. The largest sale was Barrick Mining, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2019 buy was PNC Financial Services: 60,000 shares worth $9.58M.
  • Loews Corp added most to Cisco in Q4 2019, an estimated $5.81M increase.
  • Loews Corp's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $12.5M.
  • Loews Corp fully exited Cumulus Media Inc. Class A Common Stock in Q4 2019, selling an estimated $4.64M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q4 2019.
  • Loews Corp opened 5 new positions and closed 26 in Q4 2019.
  • Loews Corp's portfolio value fell 7.7% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.