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Loews Corp

Loews Corp Portfolio holdings

AUM $12.5B Turnover 47.22%
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow %
98.86%
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$8.06B
2
DO icon
Diamond Offshore Drilling
DO
+$4.82B
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.09B
4
GM icon
General Motors
GM
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.03%
2 Energy 47.76%
3 Miscellaneous 2.11%
4 Technology 0.56%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$82.9B
$5.19M 0.03%
+60,000
New +$5.15M
2013 Q2
0 quarters
AAPL icon
52
Apple
AAPL
$5.01T
$5.06M 0.03%
+357,000
New +$5.49M
2013 Q2
0 quarters
INFN icon
53
DELISTED
Infinera Corporation Common Stock
INFN
$4.91M 0.03%
+460,000
New +$4.1M
2013 Q2
0 quarters
B icon
54
PUT
Barrick Mining
B
$67.2B
$4.88M 0.03%
+310,100
New +$6.28M
2013 Q2
0 quarters
NEM icon
55
PUT
Newmont
NEM
$125B
$4.79M 0.03%
+160,000
New +$5.37M
2013 Q2
0 quarters
KGC icon
56
Kinross Gold
KGC
$28.5B
$4.78M 0.03%
+937,510
New +$5.46M
2013 Q2
0 quarters
CAH icon
57
PUT
Cardinal Health
CAH
$58.8B
$4.72M 0.03%
+100,000
New +$4.57M
2013 Q2
0 quarters
CMI icon
58
PUT
Cummins
CMI
$73.1B
$4.34M 0.03%
+40,000
New +$4.54M
2013 Q2
0 quarters
BA icon
59
PUT
Boeing
BA
$150B
$4.1M 0.02%
+40,000
New +$3.8M
2013 Q2
0 quarters
LOW icon
60
PUT
Lowe's Companies
LOW
$111B
$4.09M 0.02%
+100,000
New +$4.02M
2013 Q2
0 quarters
GDX icon
61
PUT
VanEck Gold Miners ETF
GDX
$26.3B
$3.91M 0.02%
+360,000
New +$10.5M
2013 Q2
0 quarters
ZTS icon
62
Zoetis
ZTS
$32.8B
$3.91M 0.02%
+126,568
New +$4.1M
2013 Q2
0 quarters
CIEN icon
63
PUT
Ciena
CIEN
$47.2B
$3.89M 0.02%
+200,000
New +$3.33M
2013 Q2
0 quarters
TSLA icon
64
Tesla
TSLA
$1.4T
$3.76M 0.02%
+525,000
New +$2.64M
2013 Q2
0 quarters
PARA icon
65
DELISTED
Paramount Global Class B
PARA
$3.67M 0.02%
+75,000
New +$3.43M
2013 Q2
0 quarters
CF icon
66
PUT
CF Industries
CF
$18.3B
$3.43M 0.02%
+100,000
New +$3.73M
2013 Q2
0 quarters
B icon
67
CALL
Barrick Mining
B
$67.2B
$3.15M 0.02%
+200,000
New +$4.05M
2013 Q2
0 quarters
MTW icon
68
Manitowoc
MTW
$777M
$3.13M 0.02%
+193,193
New +$3.3M
2013 Q2
0 quarters
CIEN icon
69
Ciena
CIEN
$47.2B
$3.11M 0.02%
+160,000
New +$2.66M
2013 Q2
0 quarters
CSH
70
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.96M 0.02%
+143,260
New +$3.04M
2013 Q2
0 quarters
MLM icon
71
Martin Marietta Materials
MLM
$35.6B
$2.95M 0.02%
+30,000
New +$3.11M
2013 Q2
0 quarters
MLM icon
72
PUT
Martin Marietta Materials
MLM
$35.6B
$2.95M 0.02%
+30,000
New +$3.11M
2013 Q2
0 quarters
GLW icon
73
PUT
Corning
GLW
$114B
$2.85M 0.02%
+200,000
New +$2.91M
2013 Q2
0 quarters
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.71M 0.02%
+73,925
New +$3.55M
2013 Q2
0 quarters
BTG icon
75
B2Gold
BTG
$7.01B
$2.68M 0.02%
+1,258,105
New +$2.8M
2013 Q2
0 quarters
1 2
3
4 5

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Loews Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
  • Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
  • Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.