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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
+1.79%
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
$10.1B
AUM Growth
+$354M
Cap. Flow
+$188M
Cap. Flow %
1.87%
Top 10 Hldgs %
98.77%
Holding
34
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$176M
2
HBI
Hanesbrands
HBI
+$18.9M
3
ORCL icon
Oracle
ORCL
+$11.9M
4
HUM icon
Humana
HUM
+$9.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
FERG icon
Ferguson
FERG
+$9.44M
3
WFC icon
Wells Fargo
WFC
+$8.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.67M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 97.31%
2 Materials 0.65%
3 Consumer Discretionary 0.5%
4 Healthcare 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$73.6B
– –
-22,900
Closed -$1.14M
AMD icon
27
Advanced Micro Devices
AMD
$791B
– –
-41,000
Closed -$4.67M
BTG icon
28
B2Gold
BTG
$5B
– –
-693,527
Closed -$2.47M
FERG icon
29
Ferguson
FERG
$45.8B
– –
-60,000
Closed -$9.44M
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
– –
-59,250
Closed -$1.78M
ORLA
31
Orla Mining
ORLA
$3.54B
– –
-543,872
Closed -$2.28M
SII
32
Sprott
SII
$2.66B
– –
-56,393
Closed -$1.83M
UNH icon
33
UnitedHealth
UNH
$379B
– –
-21,500
Closed -$10.3M
WFC icon
34
Wells Fargo
WFC
$261B
– –
-200,000
Closed -$8.54M
1
2

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Loews Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Loews Corp held 34 positions worth $10.1B, up 3.6% from $9.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q3 2023 filing shows 3 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Oracle: 102,500 shares worth $10.9M. The largest sale was UnitedHealth, an estimated $10.3M.

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 Q3 2023 buy was Oracle: 102,500 shares worth $10.9M.
  • Loews Corp added most to CNA Financial in Q3 2023, an estimated $176M increase.
  • Loews Corp's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.99M.
  • Loews Corp fully exited UnitedHealth in Q3 2023, selling an estimated $10.3M.
  • Loews Corp's ten largest holdings make up 99% of its $10.1B portfolio in Q3 2023.
  • Loews Corp opened 3 new positions and closed 9 in Q3 2023.
  • Loews Corp's portfolio value rose 3.6% quarter-over-quarter to $10.1B.

Based on Loews Corp's 13F filing for Q3 2023, filed 13 Nov 2023.