We are live on ! Find out more
LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-8.01%
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
-$959M
Cap. Flow
+$31M
Cap. Flow %
0.27%
Top 10 Hldgs %
98.35%
Holding
54
New
4
Increased
14
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
HCA icon
HCA Healthcare
HCA
+$25.8M
3
FERG icon
Ferguson
FERG
+$9.08M
4
LYB icon
LyondellBasell Industries
LYB
+$8.86M
5
GPN icon
Global Payments
GPN
+$5.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
TDY icon
Teledyne Technologies
TDY
+$9.45M
4
J icon
Jacobs Solutions
J
+$6.89M
5
CI icon
Cigna
CI
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 96.68%
2 Materials 0.67%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
26
DELISTED
Gold Standard Ventures Corp.
GSV
$3.47M 0.03%
10,893,139
+3,894,803
+56% +$1.55M
SII
27
Sprott
SII
$2.68B
$3.16M 0.03%
90,993
– –
IHRT icon
28
iHeartMedia
IHRT
$532M
$3.16M 0.03%
+400,000
New +$5.39M
OR icon
29
OR Royalties Inc
OR
$5.42B
$3.01M 0.03%
298,383
– –
BTG icon
30
B2Gold
BTG
$4.94B
$2.35M 0.02%
693,527
– –
VGZ icon
31
Vista Gold
VGZ
$241M
$2.33M 0.02%
3,424,217
– –
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.21M 0.02%
360,972
– –
MMX
33
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.8M 0.02%
+413,348
New +$1.88M
GAU
34
Galiano Gold
GAU
$441M
$1.33M 0.01%
3,228,506
– –
WAB icon
35
Wabtec
WAB
$49.9B
$1.32M 0.01%
16,113
– –
EFOR
36
Everforth Inc
EFOR
$978M
– –
-2,261
Closed -$264K
CVS icon
37
CVS Health
CVS
$138B
– –
-45,000
Closed -$4.55M
DSGX icon
38
Descartes Systems
DSGX
$6.69B
– –
-60,000
Closed -$4.4M
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
– –
-11,623
Closed -$102K
FISV
40
Fiserv Inc
FISV
$29.5B
– –
-110,000
Closed -$11.2M
FND icon
41
Floor & Decor
FND
$5.99B
– –
-2,880
Closed -$233K
GTLS
42
DELISTED
Chart Industries
GTLS
– –
-1,195
Closed -$205K
IAG icon
43
IAMGOLD
IAG
$7.96B
– –
-812,762
Closed -$2.82M
ICLR icon
44
Icon
ICLR
$13.6B
– –
-1,078
Closed -$262K
IT icon
45
Gartner
IT
$10.9B
– –
-1,321
Closed -$393K
J icon
46
Jacobs Solutions
J
$16.2B
– –
-60,449
Closed -$6.89M
KEYS icon
47
Keysight
KEYS
$51.3B
– –
-40,000
Closed -$6.32M
MS icon
48
Morgan Stanley
MS
$324B
– –
-115,000
Closed -$10.1M
PGR icon
49
Progressive
PGR
$130B
– –
-35,000
Closed -$3.99M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.04B
– –
-1,716
Closed -$277K
1
2
3

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Loews Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Loews Corp held 54 positions worth $11.3B, down 7.8% from $12.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q2 2022 filing shows 4 new, 14 increased, 3 reduced and 19 closed positions. Its largest new stake was HCA Healthcare: 120,000 shares worth $20.2M. The largest sale was Fiserv Inc, an estimated $11.2M.

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

  • Loews Corp's largest Q2 2022 buy was HCA Healthcare: 120,000 shares worth $20.2M.
  • Loews Corp added most to Meta Platforms (Facebook) in Q2 2022, an estimated $27M increase.
  • Loews Corp's biggest Q2 2022 reduction was Cigna, cutting an estimated $6.7M.
  • Loews Corp fully exited Fiserv Inc in Q2 2022, selling an estimated $11.2M.
  • Loews Corp's ten largest holdings make up 98% of its $11.3B portfolio in Q2 2022.
  • Loews Corp opened 4 new positions and closed 19 in Q2 2022.
  • Loews Corp's portfolio value fell 7.8% quarter-over-quarter to $11.3B.

Based on Loews Corp's 13F filing for Q2 2022, filed 9 Aug 2022.