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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
+5.2%
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
$11.3B
AUM Growth
+$523M
Cap. Flow
-$29.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
97.03%
Holding
73
New
11
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.5M
2
GM icon
General Motors
GM
+$8.18M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.98M
4
SAIC icon
Saic
SAIC
+$7.82M
5
FISV
Fiserv Inc
FISV
+$6.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.7M
4
WFC icon
Wells Fargo
WFC
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Healthcare 0.99%
3 Technology 0.8%
4 Materials 0.8%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$9.24M 0.08%
90,000
-20,000
-18% -$1.91M
LYB icon
27
LyondellBasell Industries
LYB
$20B
$8.76M 0.08%
95,000
-20,000
-17% -$1.86M
J icon
28
Jacobs Solutions
J
$15.9B
$8.35M 0.07%
72,538
-6,045
-8% -$699K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$8.01M 0.07%
+250,000
New +$7.98M
AGI icon
30
Alamos Gold
AGI
$11.7B
$7.81M 0.07%
1,014,364
– –
SAIC icon
31
Saic
SAIC
$4.94B
$7.52M 0.07%
+90,000
New +$7.82M
JPM icon
32
JPMorgan Chase
JPM
$938B
$7.13M 0.06%
45,000
-10,000
-18% -$1.64M
ADNT icon
33
Adient
ADNT
$1.61B
$6.7M 0.06%
140,000
-15,000
-10% -$673K
DSGX icon
34
Descartes Systems
DSGX
$6.41B
$6.61M 0.06%
80,000
-30,000
-27% -$2.46M
OR icon
35
OR Royalties Inc
OR
$5.61B
$5.66M 0.05%
461,782
– –
PPTA
36
Perpetua Resources
PPTA
$2.3B
$5.17M 0.05%
1,083,496
– –
CMAX
37
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.42M 0.04%
19,167
-7,500
-28% -$1.78M
SII
38
Sprott
SII
$2.69B
$4.11M 0.04%
90,993
– –
GSV
39
DELISTED
Gold Standard Ventures Corp.
GSV
$3.1M 0.03%
6,998,336
– –
BTG icon
40
B2Gold
BTG
$5B
$2.73M 0.02%
693,527
– –
VGZ icon
41
Vista Gold
VGZ
$251M
$2.43M 0.02%
3,424,217
– –
GAU
42
Galiano Gold
GAU
$452M
$2.33M 0.02%
3,228,506
– –
SSRM icon
43
SSR Mining
SSRM
$5.32B
$2.03M 0.02%
114,689
– –
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2M 0.02%
252,736
+36,226
+17% +$294K
WAB icon
45
Wabtec
WAB
$49.6B
$1.48M 0.01%
16,113
– –
IT icon
46
Gartner
IT
$10.1B
$442K ﹤0.01%
1,321
– –
SITE icon
47
SiteOne Landscape Supply
SITE
$4.17B
$411K ﹤0.01%
1,698
-121
-7% -$28K
FND icon
48
Floor & Decor
FND
$6.28B
$370K ﹤0.01%
2,844
-66
-2% -$8.5K
ICLR icon
49
Icon
ICLR
$12.7B
$334K ﹤0.01%
1,078
-56
-5% -$15.7K
IBP icon
50
Installed Building Products
IBP
$6.04B
$315K ﹤0.01%
2,252
– –
1
2
3

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Loews Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Loews Corp held 73 positions worth $11.3B, up 4.9% from $10.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2021 filing shows 11 new, 11 increased, 22 reduced and 9 closed positions. Its largest new stake was Global Payments: 120,000 shares worth $16.2M. The largest sale was Lear, an estimated $13.3M.

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

  • Loews Corp's largest Q4 2021 buy was Global Payments: 120,000 shares worth $16.2M.
  • Loews Corp added most to General Motors in Q4 2021, an estimated $8.18M increase.
  • Loews Corp's biggest Q4 2021 reduction was CVS Health, cutting an estimated $9.7M.
  • Loews Corp fully exited Lear in Q4 2021, selling an estimated $13.3M.
  • Loews Corp's ten largest holdings make up 97% of its $11.3B portfolio in Q4 2021.
  • Loews Corp opened 11 new positions and closed 9 in Q4 2021.
  • Loews Corp's portfolio value rose 4.9% quarter-over-quarter to $11.3B.

Based on Loews Corp's 13F filing for Q4 2021, filed 11 Feb 2022.