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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
-6.26%
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
$7.65B
AUM Growth
-$542M
(-6.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
44
New
4
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.03M |
| 2 |
Keysight
KEYS
|
+$6.88M |
| 3 |
CME Group
CME
|
+$5.05M |
| 4 |
JPMorgan Chase
JPM
|
+$3.93M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$18.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$8.78M |
| 3 |
Microsoft
MSFT
|
+$6.11M |
| 4 |
Cognizant
CTSH
|
+$4.49M |
| 5 |
Flex
FLEX
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.89% |
| 2 | Materials | 1.15% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$80.4B
| $6.81M | 0.09% |
230,000
| – | – |
|
27
OR Royalties Inc
OR
$5.58B
| $5.46M | 0.07% |
461,782
| – | – |
|
|
28
CME Group
CME
$96.3B
| $5.02M | 0.07% |
+30,000
| New | +$5.05M |
|
29
B2Gold
BTG
$5B
| $4.51M | 0.06% |
693,527
| – | – |
|
|
GAU
30
Galiano Gold
GAU
$455M
| $4.44M | 0.06% |
3,228,506
| – | – |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.35M | 0.06% |
339,863
+155,797
| +85% | +$1.75M |
|
32
LKQ Corp
LKQ
$5.68B
| $3.6M | 0.05% |
130,000
| – | – |
|
33
Vista Gold
VGZ
$251M
| $3.49M | 0.05% |
3,203,217
| – | – |
|
|
SII
34
Sprott
SII
$2.66B
| $3.1M | 0.04% |
90,993
-25,069
| -22% | -$978K |
|
|
GSV
35
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.43M | 0.03% |
+3,081,512
| New | +$2.62M |
|
36
SSR Mining
SSRM
$5.32B
| $2.14M | 0.03% |
+114,689
| New | +$2.44M |
|
37
Wabtec
WAB
$49.1B
| $997K | 0.01% |
16,113
| – | – |
|
|
38
Cognizant
CTSH
$24.9B
| – | – |
-79,000
| Closed | -$4.49M |
|
|
39
Flex
FLEX
$41.7B
| – | – |
-530,800
| Closed | -$4.1M |
|
40
Lowe's Companies
LOW
$117B
| – | – |
-30,000
| Closed | -$4.05M |
|
|
41
Microsoft
MSFT
$3.45T
| – | – |
-30,000
| Closed | -$6.11M |
|
|
42
Stanley Black & Decker
SWK
$14.3B
| – | – |
-63,000
| Closed | -$8.78M |
|
|
ALO
43
DELISTED
Alio Gold Inc
ALO
| – | – |
-130,891
| Closed | -$165K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-73,119,047
| Closed | -$18.7M |
|
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Loews Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Loews Corp held 44 positions worth $7.65B, down 6.6% from $8.19B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q3 2020 filing shows 4 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Keysight: 70,000 shares worth $6.92M. The largest sale was Diamond Offshore Drilling, an estimated $18.7M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Materials and Healthcare.
- Loews Corp's largest Q3 2020 buy was Keysight: 70,000 shares worth $6.92M.
- Loews Corp added most to Western Digital in Q3 2020, an estimated $7.03M increase.
- Loews Corp's biggest Q3 2020 reduction was Progressive, cutting an estimated $1.89M.
- Loews Corp fully exited Diamond Offshore Drilling in Q3 2020, selling an estimated $18.7M.
- Loews Corp's ten largest holdings make up 97% of its $7.65B portfolio in Q3 2020.
- Loews Corp opened 4 new positions and closed 7 in Q3 2020.
- Loews Corp's portfolio value fell 6.6% quarter-over-quarter to $7.65B.
Based on Loews Corp's 13F filing for Q3 2020, filed 12 Nov 2020.