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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
-7.26%
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
$9.81B
AUM Growth
-$885M
(-8.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
36
New
4
Increased
4
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$21.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$9.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.88M |
| 5 |
Air Products & Chemicals
APD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
CrowdStrike
CRWD
|
+$10.5M |
| 4 |
GE Aerospace
GE
|
+$9.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.27% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
26
Galiano Gold
GAU
$455M
| $1.89M | 0.02% |
3,228,506
| – | – |
|
27
Triple Flag Precious Metals
TFPM
$5.94B
| $1.54M | 0.02% |
+103,299
| New | +$1.41M |
|
|
28
AbbVie
ABBV
$443B
| – | – |
-80,000
| Closed | -$12.9M |
|
29
Adient
ADNT
$1.65B
| – | – |
-120,000
| Closed | -$4.16M |
|
|
30
CrowdStrike
CRWD
$194B
| – | – |
-400,000
| Closed | -$10.5M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-86,570
| Closed | -$3.09M |
|
|
32
GE Aerospace
GE
$374B
| – | – |
-184,586
| Closed | -$9.64M |
|
|
B
33
Barrick Mining
B
$61.5B
| – | – |
-180,400
| Closed | -$3.1M |
|
34
Newmont
NEM
$98.7B
| – | – |
-75,800
| Closed | -$3.58M |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-230,000
| Closed | -$88M |
|
|
MMX
36
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-445,972
| Closed | -$2.09M |
|
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Loews Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Loews Corp held 36 positions worth $9.81B, down 8.3% from $10.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Loews Corp's Q1 2023 filing shows 4 new, 4 increased, 9 reduced and 9 closed positions. Its largest new stake was Hanesbrands: 3,400,000 shares worth $17.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $88M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 97% a quarter earlier, followed by Materials and Consumer Discretionary.
- Loews Corp's largest Q1 2023 buy was Hanesbrands: 3,400,000 shares worth $17.9M.
- Loews Corp added most to LyondellBasell Industries in Q1 2023, an estimated $9.3M increase.
- Loews Corp's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.81M.
- Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $88M.
- Loews Corp's ten largest holdings make up 99% of its $9.81B portfolio in Q1 2023.
- Loews Corp opened 4 new positions and closed 9 in Q1 2023.
- Loews Corp's portfolio value fell 8.3% quarter-over-quarter to $9.81B.
Based on Loews Corp's 13F filing for Q1 2023, filed 11 May 2023.