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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
-31.31%
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
$8B
AUM Growth
-$3.87B
Cap. Flow
-$14.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.6%
Holding
102
New
8
Increased
20
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
WFC icon
Wells Fargo
WFC
+$17.2M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
SWK icon
Stanley Black & Decker
SWK
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$13.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
BAC icon
Bank of America
BAC
+$11.8M
3
USFD icon
US Foods
USFD
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
PNC icon
PNC Financial Services
PNC
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 94.43%
2 Energy 1.9%
3 Healthcare 0.95%
4 Technology 0.78%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.91B
$5.54M 0.07%
270,000
-80,000
-23% -$2.37M
GM icon
27
General Motors
GM
$79.3B
$5.17M 0.06%
249,000
+26,825
+12% +$819K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.76M 0.06%
+160,900
New +$5.89M
IHRT icon
29
iHeartMedia
IHRT
$602M
$4.2M 0.05%
575,000
-120,000
-17% -$1.76M
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.79M 0.05%
468,000
-7,000
-1% -$83.2K
LAUR icon
31
Laureate Education
LAUR
$5.18B
$3.68M 0.05%
350,000
+200,000
+133% +$3.46M
CVS icon
32
CVS Health
CVS
$134B
$3.56M 0.04%
60,000
+10,000
+20% +$668K
OR icon
33
OR Royalties Inc
OR
$5.71B
$3.45M 0.04%
461,782
+158,000
+52% +$1.4M
FLEX icon
34
Flex
FLEX
$43B
$3.35M 0.04%
530,800
– –
GAU
35
Galiano Gold
GAU
$462M
$2.57M 0.03%
3,228,506
– –
BTG icon
36
B2Gold
BTG
$5.13B
$2.1M 0.03%
693,527
+498,500
+256% +$1.98M
ADNT icon
37
Adient
ADNT
$1.65B
$1.81M 0.02%
200,000
-280,000
-58% -$5.64M
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.63M 0.02%
+300,000
New +$3.59M
VGZ icon
39
Vista Gold
VGZ
$260M
$1.49M 0.02%
3,203,217
– –
WAB icon
40
Wabtec
WAB
$50.1B
$855K 0.01%
17,762
– –
F icon
41
Ford
F
$57.5B
$92K ﹤0.01%
19,120
+1,477
+8% +$11.1K
HAL icon
42
Halliburton
HAL
$26.6B
$83K ﹤0.01%
12,156
+2,390
+24% +$41.6K
ALO
43
DELISTED
Alio Gold Inc
ALO
$65K ﹤0.01%
130,891
– –
CVE icon
44
Cenovus Energy
CVE
$54.5B
$23K ﹤0.01%
11,356
– –
AAPL icon
45
Apple
AAPL
$4.46T
– –
-4,600
Closed -$338K
ADI icon
46
Analog Devices
ADI
$176B
– –
-3,275
Closed -$389K
ADM icon
47
Archer Daniels Midland
ADM
$37.6B
– –
-7,105
Closed -$329K
AIG icon
48
American International
AIG
$41.8B
– –
-3,904
Closed -$200K
AVT icon
49
Avnet
AVT
$7.29B
– –
-5,272
Closed -$224K
BAC icon
50
Bank of America
BAC
$438B
– –
-333,941
Closed -$11.8M
1
2
3 4 5

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Loews Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Loews Corp held 102 positions worth $8B, down 33% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2020 filing shows 8 new, 20 increased, 6 reduced and 58 closed positions. Its largest new stake was SS&C Technologies: 327,500 shares worth $14.4M. The largest sale was JPMorgan Chase, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2020 buy was SS&C Technologies: 327,500 shares worth $14.4M.
  • Loews Corp added most to LyondellBasell Industries in Q1 2020, an estimated $14.8M increase.
  • Loews Corp's biggest Q1 2020 reduction was Microsoft, cutting an estimated $9.85M.
  • Loews Corp fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 98% of its $8B portfolio in Q1 2020.
  • Loews Corp opened 8 new positions and closed 58 in Q1 2020.
  • Loews Corp's portfolio value fell 33% quarter-over-quarter to $8B.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.