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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
-7.64%
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
$10.8B
AUM Growth
-$869M
Cap. Flow
+$31.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
96.85%
Holding
66
New
8
Increased
13
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$34.5M
2
TMC icon
TMC The Metals Company
TMC
+$14.8M
3
LEA icon
Lear
LEA
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.3M
5
CI icon
Cigna
CI
+$6.52M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$34.4M
2
CRWD icon
CrowdStrike
CRWD
+$13.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
BERY
Berry Global Group, Inc.
BERY
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 95.51%
2 Healthcare 0.99%
3 Materials 0.91%
4 Technology 0.78%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$55B
$9.86M 0.09%
60,000
-7,500
-11% -$1.26M
JPM icon
27
JPMorgan Chase
JPM
$938B
$9M 0.08%
55,000
-12,500
-19% -$1.96M
GM icon
28
General Motors
GM
$80.2B
$8.96M 0.08%
170,000
– –
DSGX icon
29
Descartes Systems
DSGX
$6.43B
$8.94M 0.08%
110,000
– –
J icon
30
Jacobs Solutions
J
$15.9B
$8.61M 0.08%
78,583
-12,090
-13% -$1.34M
CMAX
31
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$7.73M 0.07%
26,667
-6,666
-20% -$1.96M
AGI icon
32
Alamos Gold
AGI
$11.7B
$7.29M 0.07%
1,014,364
– –
NOC icon
33
Northrop Grumman
NOC
$76.9B
$7.2M 0.07%
20,000
– –
TMC icon
34
TMC The Metals Company
TMC
$1.56B
$7.05M 0.07%
+1,543,816
New +$14.8M
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.69M 0.06%
160,900
– –
ADNT icon
36
Adient
ADNT
$1.64B
$6.42M 0.06%
+155,000
New +$6.18M
PPTA
37
Perpetua Resources
PPTA
$2.31B
$5.38M 0.05%
1,083,496
– –
OR icon
38
OR Royalties Inc
OR
$5.6B
$5.18M 0.05%
461,782
– –
CSGP icon
39
CoStar Group
CSGP
$11.7B
$4.73M 0.04%
+55,000
New +$4.75M
SII
40
Sprott
SII
$2.68B
$3.34M 0.03%
90,993
– –
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.27M 0.03%
338,332
-404,268
-54% -$3.86M
GSV
42
DELISTED
Gold Standard Ventures Corp.
GSV
$3.15M 0.03%
6,998,336
– –
VGZ icon
43
Vista Gold
VGZ
$248M
$2.48M 0.02%
3,424,217
+221,000
+7% +$189K
BTG icon
44
B2Gold
BTG
$5B
$2.37M 0.02%
693,527
– –
GAU
45
Galiano Gold
GAU
$449M
$2.32M 0.02%
3,228,506
– –
AMC icon
46
PUT
AMC Entertainment Holdings
AMC
$2.47B
$1.9M 0.02%
5,000
-10,000
-67% -$4.03M
SSRM icon
47
SSR Mining
SSRM
$5.33B
$1.67M 0.02%
114,689
– –
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.51M 0.01%
216,510
– –
WAB icon
49
Wabtec
WAB
$49.4B
$1.39M 0.01%
16,113
– –
IT icon
50
Gartner
IT
$10.1B
$401K ﹤0.01%
1,321
– –
1
2
3

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Loews Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Loews Corp held 66 positions worth $10.8B, down 7.5% from $11.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2021 filing shows 8 new, 13 increased, 17 reduced and 4 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,156,262 shares worth $31.4M. The largest sale was Gores Holdings V, Inc., an estimated $34.4M.

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

  • Loews Corp's largest Q3 2021 buy was Ardagh Metal Packaging: 3,156,262 shares worth $31.4M.
  • Loews Corp added most to Cigna in Q3 2021, an estimated $6.52M increase.
  • Loews Corp's biggest Q3 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $3.86M.
  • Loews Corp fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $34.4M.
  • Loews Corp's ten largest holdings make up 97% of its $10.8B portfolio in Q3 2021.
  • Loews Corp opened 8 new positions and closed 4 in Q3 2021.
  • Loews Corp's portfolio value fell 7.5% quarter-over-quarter to $10.8B.

Based on Loews Corp's 13F filing for Q3 2021, filed 12 Nov 2021.