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
-17.37%
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
$9.38B
AUM Growth
-$1.94B
(-17%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
42
New
7
Increased
12
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$33.6M |
| 2 |
CNA Financial
CNA
|
+$27.3M |
| 3 |
Cheniere Energy
LNG
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Ingredion
INGR
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19.5M |
| 2 |
Global Payments
GPN
|
+$11.1M |
| 3 |
Ferguson
FERG
|
+$8.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.16% |
| 2 | Communication Services | 1.01% |
| 3 | Materials | 0.77% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.59B
| $3.88M | 0.04% |
140,000
| – | – |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.39M | 0.04% |
+115,095
| New | +$3.57M |
|
28
Newmont
NEM
$98.3B
| $3.19M | 0.03% |
+75,800
| New | +$3.54M |
|
|
SII
29
Sprott
SII
$2.68B
| $3.05M | 0.03% |
90,993
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.28T
| $2.87M | 0.03% |
30,000
-60,000
| -67% | -$6.65M |
|
|
PPTA
31
Perpetua Resources
PPTA
$2.29B
| $2.26M | 0.02% |
1,126,765
| – | – |
|
32
B2Gold
BTG
$4.97B
| $2.23M | 0.02% |
693,527
| – | – |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.88M | 0.02% |
339,155
-21,817
| -6% | -$129K |
|
34
Vista Gold
VGZ
$250M
| $1.8M | 0.02% |
3,424,217
| – | – |
|
|
GAU
35
Galiano Gold
GAU
$447M
| $1.56M | 0.02% |
3,228,506
| – | – |
|
|
MMX
36
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.49M | 0.02% |
445,972
+32,624
| +8% | +$124K |
|
37
Wabtec
WAB
$49.5B
| $1.31M | 0.01% |
16,113
| – | – |
|
|
38
Cigna
CI
$75.2B
| – | – |
-74,000
| Closed | -$19.5M |
|
|
39
Ferguson
FERG
$45.1B
| – | – |
-75,000
| Closed | -$8.3M |
|
40
iHeartMedia
IHRT
$532M
| – | – |
-400,000
| Closed | -$3.16M |
|
41
OR Royalties Inc
OR
$5.6B
| – | – |
-298,383
| Closed | -$3.01M |
|
|
GSV
42
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-10,893,139
| Closed | -$3.47M |
|
Similar funds
UE
PI
MG
NYLIM
VIA
PIF
HTC
VA
Loews Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Loews Corp held 42 positions worth $9.38B, down 17% from $11.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Loews Corp's Q3 2022 filing shows 7 new, 12 increased, 7 reduced and 5 closed positions. Its largest new stake was Twitter, Inc.: 825,000 shares worth $36.2M. The largest sale was Cigna, an estimated $19.5M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Communication Services and Materials.
- Loews Corp's largest Q3 2022 buy was Twitter, Inc.: 825,000 shares worth $36.2M.
- Loews Corp added most to CNA Financial in Q3 2022, an estimated $27.3M increase.
- Loews Corp's biggest Q3 2022 reduction was Global Payments, cutting an estimated $11.1M.
- Loews Corp fully exited Cigna in Q3 2022, selling an estimated $19.5M.
- Loews Corp's ten largest holdings make up 98% of its $9.38B portfolio in Q3 2022.
- Loews Corp opened 7 new positions and closed 5 in Q3 2022.
- Loews Corp's portfolio value fell 17% quarter-over-quarter to $9.38B.
Based on Loews Corp's 13F filing for Q3 2022, filed 10 Nov 2022.