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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
+29.47%
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
$9.95B
AUM Growth
+$2.29B
Cap. Flow
+$42.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
97.17%
Holding
56
New
19
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.9M
2
CME icon
CME Group
CME
+$11.9M
3
DNB
Dun & Bradstreet
DNB
+$10.7M
4
APD icon
Air Products & Chemicals
APD
+$7.04M
5
KMX icon
CarMax
KMX
+$7.03M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.04M
2
LYB icon
LyondellBasell Industries
LYB
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
SSNC icon
SS&C Technologies
SSNC
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 96.03%
2 Materials 0.94%
3 Healthcare 0.92%
4 Technology 0.79%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$11.6B
$8.86M 0.09%
1,014,364
– –
GM icon
27
General Motors
GM
$80.4B
$7.5M 0.08%
180,000
-50,000
-22% -$1.94M
KMX icon
28
CarMax
KMX
$8.13B
$7.08M 0.07%
+75,000
New +$7.03M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$6.83M 0.07%
25,000
-10,000
-29% -$2.74M
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.64M 0.07%
160,900
– –
OR icon
31
OR Royalties Inc
OR
$5.58B
$5.85M 0.06%
461,782
– –
DHR icon
32
Danaher
DHR
$137B
$4.44M 0.04%
+22,560
New +$4.52M
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.95M 0.04%
344,843
+4,980
+1% +$59.9K
BTG icon
34
B2Gold
BTG
$5B
$3.88M 0.04%
693,527
– –
ILMN icon
35
Illumina
ILMN
$31B
$3.7M 0.04%
+10,280
New +$3.28M
GAU
36
Galiano Gold
GAU
$455M
$3.63M 0.04%
3,228,506
– –
VGZ icon
37
Vista Gold
VGZ
$251M
$3.46M 0.03%
3,203,217
– –
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$2.82M 0.03%
80,000
-50,000
-38% -$1.71M
SII
39
Sprott
SII
$2.66B
$2.64M 0.03%
90,993
– –
DSGX icon
40
Descartes Systems
DSGX
$6.44B
$2.34M 0.02%
+40,000
New +$2.26M
SSRM icon
41
SSR Mining
SSRM
$5.32B
$2.31M 0.02%
114,689
– –
GSV
42
DELISTED
Gold Standard Ventures Corp.
GSV
$2.2M 0.02%
3,081,512
– –
WAB icon
43
Wabtec
WAB
$49.1B
$1.18M 0.01%
16,113
– –
SITE icon
44
SiteOne Landscape Supply
SITE
$4.12B
$351K ﹤0.01%
+2,214
New +$304K
FND icon
45
Floor & Decor
FND
$6.13B
$322K ﹤0.01%
+3,468
New +$289K
IBP icon
46
Installed Building Products
IBP
$6.01B
$304K ﹤0.01%
+2,985
New +$305K
GTLS
47
DELISTED
Chart Industries
GTLS
$267K ﹤0.01%
+2,266
New +$219K
ICLR icon
48
Icon
ICLR
$12.6B
$238K ﹤0.01%
+1,219
New +$238K
VRT icon
49
Vertiv
VRT
$93B
$237K ﹤0.01%
+12,689
New +$233K
TTD icon
50
Trade Desk
TTD
$8.48B
$223K ﹤0.01%
+2,790
New +$211K
1
2
3

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Loews Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Loews Corp held 56 positions worth $9.95B, up 30% from $7.65B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2020 filing shows 19 new, 8 increased and 16 reduced positions. Its largest new stake was Fiserv Inc: 120,000 shares worth $13.7M. The largest sale was HCA Healthcare, an estimated $8.04M.

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 Q4 2020 buy was Fiserv Inc: 120,000 shares worth $13.7M.
  • Loews Corp added most to CME Group in Q4 2020, an estimated $11.9M increase.
  • Loews Corp's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $8.04M.
  • Loews Corp's ten largest holdings make up 97% of its $9.95B portfolio in Q4 2020.
  • Loews Corp opened 19 new positions and closed 0 in Q4 2020.
  • Loews Corp's portfolio value rose 30% quarter-over-quarter to $9.95B.

Based on Loews Corp's 13F filing for Q4 2020, filed 12 Feb 2021.