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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
+0.36%
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
$16.7B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.03% |
| 2 | Energy | 29.2% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96.2B
| $5.19M | 0.03% |
+60,000
| New | +$5.15M |
|
52
Apple
AAPL
$4.8T
| $5.06M | 0.03% |
+357,000
| New | +$5.49M |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $4.91M | 0.03% |
+460,000
| New | +$4.1M |
|
|
B
54
PUT
Barrick Mining
B
$58.5B
| $4.88M | 0.03% |
+310,100
| New | +$6.28M |
|
55
PUT
Newmont
NEM
$95.2B
| $4.79M | 0.03% |
+160,000
| New | +$5.37M |
|
56
Kinross Gold
KGC
$26.9B
| $4.78M | 0.03% |
+937,510
| New | +$5.46M |
|
57
PUT
Cardinal Health
CAH
$52.9B
| $4.72M | 0.03% |
+100,000
| New | +$4.57M |
|
58
PUT
Cummins
CMI
$88.2B
| $4.34M | 0.03% |
+40,000
| New | +$4.54M |
|
59
PUT
Boeing
BA
$165B
| $4.1M | 0.02% |
+40,000
| New | +$3.8M |
|
60
PUT
Lowe's Companies
LOW
$115B
| $4.09M | 0.02% |
+100,000
| New | +$4.02M |
|
61
PUT
VanEck Gold Miners ETF
GDX
$21.6B
| $3.91M | 0.02% |
+360,000
| New | +$10.5M |
|
62
Zoetis
ZTS
$31.9B
| $3.91M | 0.02% |
+126,568
| New | +$4.1M |
|
63
PUT
Ciena
CIEN
$53.6B
| $3.89M | 0.02% |
+200,000
| New | +$3.33M |
|
64
Tesla
TSLA
$1.39T
| $3.76M | 0.02% |
+525,000
| New | +$2.64M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
+75,000
| New | +$3.43M |
|
66
PUT
CF Industries
CF
$19B
| $3.43M | 0.02% |
+100,000
| New | +$3.73M |
|
|
B
67
CALL
Barrick Mining
B
$58.5B
| $3.15M | 0.02% |
+200,000
| New | +$4.05M |
|
68
Manitowoc
MTW
$459M
| $3.13M | 0.02% |
+193,193
| New | +$3.3M |
|
|
69
Ciena
CIEN
$53.6B
| $3.11M | 0.02% |
+160,000
| New | +$2.66M |
|
|
CSH
70
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.96M | 0.02% |
+143,260
| New | +$3.04M |
|
71
Martin Marietta Materials
MLM
$33.2B
| $2.95M | 0.02% |
+30,000
| New | +$3.11M |
|
|
72
PUT
Martin Marietta Materials
MLM
$33.2B
| $2.95M | 0.02% |
+30,000
| New | +$3.11M |
|
73
PUT
Corning
GLW
$132B
| $2.85M | 0.02% |
+200,000
| New | +$2.91M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
| $2.71M | 0.02% |
+73,925
| New | +$3.55M |
|
75
B2Gold
BTG
$4.86B
| $2.68M | 0.02% |
+1,258,105
| New | +$2.8M |
|
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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 Technology.
- 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.