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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
+14.48%
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
$10.7B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
40
New
3
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
CrowdStrike
CRWD
|
+$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 4 |
Wells Fargo
WFC
|
+$9.52M |
| 5 |
Apollo Global Management
APO
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$36.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 3 |
GE Aerospace
GE
|
+$20.5M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.4M |
| 5 |
HBI
Hanesbrands
HBI
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.65% |
| 2 | Materials | 0.78% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$61.5B
| $3.1M | 0.03% |
180,400
-86,600
| -32% | -$1.38M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.09M | 0.03% |
86,570
-28,525
| -25% | -$939K |
|
|
SII
28
Sprott
SII
$2.66B
| $3.02M | 0.03% |
90,993
| – | – |
|
29
B2Gold
BTG
$5B
| $2.46M | 0.02% |
693,527
| – | – |
|
|
MMX
30
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.09M | 0.02% |
445,972
| – | – |
|
|
GAU
31
Galiano Gold
GAU
$455M
| $1.72M | 0.02% |
3,228,506
| – | – |
|
32
Vista Gold
VGZ
$251M
| $1.7M | 0.02% |
3,424,217
| – | – |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,000,000
| Closed | -$12.4M |
|
34
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-250,000
| Closed | -$6.03M |
|
35
Global Payments
GPN
$23B
| – | – |
-75,000
| Closed | -$8.1M |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| – | – |
-1,735,000
| Closed | -$12.1M |
|
37
SS&C Technologies
SSNC
$18.1B
| – | – |
-200,000
| Closed | -$9.55M |
|
38
Wabtec
WAB
$49.1B
| – | – |
-16,113
| Closed | -$1.31M |
|
|
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-339,155
| Closed | -$1.88M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-825,000
| Closed | -$36.2M |
|
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Loews Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Loews Corp held 40 positions worth $10.7B, up 14% from $9.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Loews Corp's Q4 2022 filing shows 3 new, 6 increased, 10 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $88M. The largest sale was Twitter, Inc., an estimated $36.2M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Materials and Healthcare.
- Loews Corp's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $88M.
- Loews Corp added most to Alphabet (Google) Class A in Q4 2022, an estimated $10.5M increase.
- Loews Corp's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.9M.
- Loews Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $36.2M.
- Loews Corp's ten largest holdings make up 99% of its $10.7B portfolio in Q4 2022.
- Loews Corp opened 3 new positions and closed 8 in Q4 2022.
- Loews Corp's portfolio value rose 14% quarter-over-quarter to $10.7B.
Based on Loews Corp's 13F filing for Q4 2022, filed 10 Feb 2023.