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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
+7.58%
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
$10.8B
AUM Growth
+$733M
Cap. Flow
-$27.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
99.36%
Holding
27
New
2
Increased
7
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$33.4M
2
GS icon
Goldman Sachs
GS
+$12.2M
3
PFE icon
Pfizer
PFE
+$9.07M
4
ALLY icon
Ally Financial
ALLY
+$4.75M
5
GM icon
General Motors
GM
+$4.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
HUM icon
Humana
HUM
+$14.6M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$10.8M
4
OXY icon
Occidental Petroleum
OXY
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 97.7%
2 Consumer Discretionary 0.79%
3 Materials 0.59%
4 Communication Services 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
26
Perpetua Resources
PPTA
$2.3B
– –
-85,355
Closed -$278K
WDC icon
27
Western Digital
WDC
$188B
– –
-158,760
Closed -$5.48M
1
2

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PIF
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Loews Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Loews Corp held 27 positions worth $10.8B, up 7.3% from $10.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q4 2023 filing shows 2 new, 7 increased, 6 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 36,500 shares worth $14.1M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Loews Corp's largest Q4 2023 buy was Goldman Sachs: 36,500 shares worth $14.1M.
  • Loews Corp added most to Hanesbrands in Q4 2023, an estimated $33.4M increase.
  • Loews Corp's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.73M.
  • Loews Corp fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $16.3M.
  • Loews Corp's ten largest holdings make up 99% of its $10.8B portfolio in Q4 2023.
  • Loews Corp opened 2 new positions and closed 9 in Q4 2023.
  • Loews Corp's portfolio value rose 7.3% quarter-over-quarter to $10.8B.

Based on Loews Corp's 13F filing for Q4 2023, filed 9 Feb 2024.