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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
+9.68%
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
$12.3B
AUM Growth
+$990M
Cap. Flow
-$81.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
98.1%
Holding
67
New
3
Increased
9
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
HBI
Hanesbrands
HBI
+$20M
3
MS icon
Morgan Stanley
MS
+$11.1M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.54M
5
GM icon
General Motors
GM
+$3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.8M
2
ABBV icon
AbbVie
ABBV
+$13.1M
3
CVS icon
CVS Health
CVS
+$12.6M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CME icon
CME Group
CME
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 96.66%
2 Consumer Discretionary 0.6%
3 Materials 0.57%
4 Healthcare 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$6.32M 0.05%
40,000
-7,500
-16% -$1.25M
ADNT icon
27
Adient
ADNT
$1.65B
$5.71M 0.05%
140,000
– –
SII
28
Sprott
SII
$2.66B
$4.56M 0.04%
90,993
– –
CVS icon
29
CVS Health
CVS
$133B
$4.55M 0.04%
45,000
-120,000
-73% -$12.6M
PPTA
30
Perpetua Resources
PPTA
$2.3B
$4.43M 0.04%
1,083,496
– –
DSGX icon
31
Descartes Systems
DSGX
$6.44B
$4.4M 0.04%
60,000
-20,000
-25% -$1.44M
PGR icon
32
Progressive
PGR
$123B
$3.99M 0.03%
35,000
-55,000
-61% -$5.95M
OR icon
33
OR Royalties Inc
OR
$5.58B
$3.94M 0.03%
298,383
-163,399
-35% -$2.03M
VGZ icon
34
Vista Gold
VGZ
$251M
$3.6M 0.03%
3,424,217
– –
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.22M 0.03%
360,972
+108,236
+43% +$913K
GSV
36
DELISTED
Gold Standard Ventures Corp.
GSV
$3.19M 0.03%
6,998,336
– –
BTG icon
37
B2Gold
BTG
$5B
$3.19M 0.03%
693,527
– –
IAG icon
38
IAMGOLD
IAG
$8.2B
$2.82M 0.02%
+812,762
New +$2.44M
GAU
39
Galiano Gold
GAU
$455M
$1.81M 0.01%
3,228,506
– –
WAB icon
40
Wabtec
WAB
$49.1B
$1.55M 0.01%
16,113
– –
IT icon
41
Gartner
IT
$10.1B
$393K ﹤0.01%
1,321
– –
SITE icon
42
SiteOne Landscape Supply
SITE
$4.12B
$277K ﹤0.01%
1,716
+18
+1% +$3.27K
EFOR
43
Everforth Inc
EFOR
$1.17B
$264K ﹤0.01%
2,261
– –
ICLR icon
44
Icon
ICLR
$12.6B
$262K ﹤0.01%
1,078
– –
FND icon
45
Floor & Decor
FND
$6.13B
$233K ﹤0.01%
2,880
+36
+1% +$3.65K
NARI
46
DELISTED
Inari Medical, Inc. Common Stock
NARI
$229K ﹤0.01%
2,523
-29
-1% -$2.37K
GTLS
47
DELISTED
Chart Industries
GTLS
$205K ﹤0.01%
1,195
-726
-38% -$102K
VRT icon
48
Vertiv
VRT
$93B
$142K ﹤0.01%
10,152
– –
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
$102K ﹤0.01%
11,623
– –
SMRT icon
50
SmartRent
SMRT
$195M
$54K ﹤0.01%
10,609
– –
1
2
3

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Loews Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Loews Corp held 67 positions worth $12.3B, up 8.8% from $11.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2022 filing shows 3 new, 9 increased, 18 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,270,000 shares worth $18.9M. The largest sale was Pfizer, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Loews Corp's largest Q1 2022 buy was Hanesbrands: 1,270,000 shares worth $18.9M.
  • Loews Corp added most to Meta Platforms (Facebook) in Q1 2022, an estimated $24.1M increase.
  • Loews Corp's biggest Q1 2022 reduction was AbbVie, cutting an estimated $13.1M.
  • Loews Corp fully exited Pfizer in Q1 2022, selling an estimated $14.8M.
  • Loews Corp's ten largest holdings make up 98% of its $12.3B portfolio in Q1 2022.
  • Loews Corp opened 3 new positions and closed 17 in Q1 2022.
  • Loews Corp's portfolio value rose 8.8% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q1 2022, filed 11 May 2022.