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
-0.85%
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
$9.73B
AUM Growth
-$87.7M
Cap. Flow
+$903K
Cap. Flow %
0.01%
Top 10 Hldgs %
98.64%
Holding
32
New
5
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
FERG icon
Ferguson
FERG
+$8.55M
3
ALLY icon
Ally Financial
ALLY
+$5.32M
4
HUM icon
Humana
HUM
+$5.03M
5
LNG icon
Cheniere Energy
LNG
+$4.81M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.73M
2
WFC icon
Wells Fargo
WFC
+$7.04M
3
INGR icon
Ingredion
INGR
+$4.78M
4
PPTA
Perpetua Resources
PPTA
+$3.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 97.18%
2 Materials 0.79%
3 Healthcare 0.47%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
26
Sprott
SII
$2.68B
$1.83M 0.02%
56,393
-34,600
-38% -$1.2M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.5B
$1.78M 0.02%
+59,250
New +$1.93M
VGZ icon
28
Vista Gold
VGZ
$250M
$1.78M 0.02%
3,424,217
– –
GAU
29
Galiano Gold
GAU
$457M
$1.31M 0.01%
2,174,210
-1,054,296
-33% -$659K
AEM icon
30
Agnico Eagle Mines
AEM
$72.2B
$1.14M 0.01%
22,900
-57,500
-72% -$3.11M
PPTA
31
Perpetua Resources
PPTA
$2.16B
$1.11M 0.01%
301,168
-825,597
-73% -$3.8M
TFPM icon
32
Triple Flag Precious Metals
TFPM
$5.93B
– –
-103,299
Closed -$1.54M
1
2

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 2023 Portfolio in Review

As of Q2 2023, Loews Corp held 32 positions worth $9.73B, down 0.89% from $9.81B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q2 2023 filing shows 5 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 21,500 shares worth $10.3M. The largest sale was HCA Healthcare, an estimated $9.73M.

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

  • Loews Corp's largest Q2 2023 buy was UnitedHealth: 21,500 shares worth $10.3M.
  • Loews Corp added most to Cheniere Energy in Q2 2023, an estimated $4.81M increase.
  • Loews Corp's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $9.73M.
  • Loews Corp fully exited Triple Flag Precious Metals in Q2 2023, selling an estimated $1.54M.
  • Loews Corp's ten largest holdings make up 99% of its $9.73B portfolio in Q2 2023.
  • Loews Corp opened 5 new positions and closed 1 in Q2 2023.
  • Loews Corp's portfolio value fell 0.89% quarter-over-quarter to $9.73B.

Based on Loews Corp's 13F filing for Q2 2023, filed 9 Aug 2023.