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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
+14.32%
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
$11.4B
AUM Growth
+$1.42B
Cap. Flow
-$5.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.36%
Holding
65
New
9
Increased
14
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
DNB
Dun & Bradstreet
DNB
+$9.6M
3
TDY icon
Teledyne Technologies
TDY
+$7.72M
4
META icon
Meta Platforms (Facebook)
META
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$6.03M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.4M
2
HCA icon
HCA Healthcare
HCA
+$9.87M
3
LYB icon
LyondellBasell Industries
LYB
+$8.44M
4
KMX icon
CarMax
KMX
+$7.08M
5
JPM icon
JPMorgan Chase
JPM
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 96.31%
2 Materials 0.83%
3 Technology 0.79%
4 Healthcare 0.73%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$9.56M 0.08%
100,000
-10,000
-9% -$909K
LYB icon
27
LyondellBasell Industries
LYB
$20B
$8.84M 0.08%
85,000
-85,000
-50% -$8.44M
TDY icon
28
Teledyne Technologies
TDY
$30.4B
$8.27M 0.07%
+20,000
New +$7.72M
AGI icon
29
Alamos Gold
AGI
$11.6B
$7.93M 0.07%
1,014,364
– –
DSGX icon
30
Descartes Systems
DSGX
$6.44B
$6.7M 0.06%
110,000
+70,000
+175% +$4.26M
NOC icon
31
Northrop Grumman
NOC
$77.1B
$6.47M 0.06%
+20,000
New +$6.03M
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.44M 0.05%
160,900
– –
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.31M 0.05%
511,191
+166,348
+48% +$1.78M
OR icon
34
OR Royalties Inc
OR
$5.58B
$5.09M 0.04%
461,782
– –
GAU
35
Galiano Gold
GAU
$455M
$3.68M 0.03%
3,228,506
– –
GSV
36
DELISTED
Gold Standard Ventures Corp.
GSV
$3.53M 0.03%
5,903,374
+2,821,862
+92% +$1.91M
SII
37
Sprott
SII
$2.66B
$3.46M 0.03%
90,993
– –
VGZ icon
38
Vista Gold
VGZ
$251M
$3.4M 0.03%
3,203,217
– –
BTG icon
39
B2Gold
BTG
$5B
$2.99M 0.03%
693,527
– –
SILV
40
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.75M 0.02%
+216,510
New +$1.98M
PPTA
41
Perpetua Resources
PPTA
$2.3B
$1.73M 0.02%
+283,987
New +$1.96M
SSRM icon
42
SSR Mining
SSRM
$5.32B
$1.64M 0.01%
114,689
– –
WAB icon
43
Wabtec
WAB
$49.1B
$1.28M 0.01%
16,113
– –
SITE icon
44
SiteOne Landscape Supply
SITE
$4.12B
$357K ﹤0.01%
2,090
-124
-6% -$20.6K
IBP icon
45
Installed Building Products
IBP
$6.01B
$340K ﹤0.01%
3,062
+77
+3% +$8.74K
FND icon
46
Floor & Decor
FND
$6.13B
$337K ﹤0.01%
3,530
+62
+2% +$6.04K
GTLS
47
DELISTED
Chart Industries
GTLS
$265K ﹤0.01%
1,861
-405
-18% -$57.2K
VRT icon
48
Vertiv
VRT
$93B
$254K ﹤0.01%
12,689
– –
IT icon
49
Gartner
IT
$10.1B
$242K ﹤0.01%
1,324
– –
JBTM
50
JBT Marel
JBTM
$7.21B
$241K ﹤0.01%
1,809
-125
-6% -$16.4K
1
2
3

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Loews Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Loews Corp held 65 positions worth $11.4B, up 14% from $9.95B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2021 filing shows 9 new, 14 increased, 19 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 210,000 shares worth $9.58M. The largest sale was Western Digital, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Materials and Technology.

  • Loews Corp's largest Q1 2021 buy was CrowdStrike: 210,000 shares worth $9.58M.
  • Loews Corp added most to Dun & Bradstreet in Q1 2021, an estimated $9.6M increase.
  • Loews Corp's biggest Q1 2021 reduction was Western Digital, cutting an estimated $16.4M.
  • Loews Corp fully exited HCA Healthcare in Q1 2021, selling an estimated $9.87M.
  • Loews Corp's ten largest holdings make up 97% of its $11.4B portfolio in Q1 2021.
  • Loews Corp opened 9 new positions and closed 8 in Q1 2021.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $11.4B.

Based on Loews Corp's 13F filing for Q1 2021, filed 14 May 2021.