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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 52.71%
2 Energy 24.97%
3 Technology 0.71%
4 Materials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
PUT
Cummins
CMI
$88.1B
$5.32M 0.03%
40,000
– –
CAH icon
52
PUT
Cardinal Health
CAH
$54.3B
$5.21M 0.03%
100,000
– –
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$5.21M 0.03%
460,000
– –
CIEN icon
54
PUT
Ciena
CIEN
$48.3B
$5M 0.03%
200,000
– –
LOW icon
55
PUT
Lowe's Companies
LOW
$122B
$4.76M 0.03%
100,000
– –
BA icon
56
PUT
Boeing
BA
$175B
$4.7M 0.03%
40,000
– –
MET icon
57
PUT
MetLife
MET
$62.6B
$4.7M 0.03%
+112,200
New +$4.83M
IBM icon
58
CALL
IBM
IBM
$215B
$4.63M 0.03%
+26,150
New +$4.75M
NEM icon
59
PUT
Newmont
NEM
$96.4B
$4.5M 0.03%
160,000
– –
KGC icon
60
Kinross Gold
KGC
$28B
$4.37M 0.02%
866,010
-71,500
-8% -$378K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$4.18M 0.02%
50,000
+25,000
+100% +$1.93M
PARA
62
DELISTED
Paramount Global Class B
PARA
$4.14M 0.02%
75,000
– –
GLOG
63
DELISTED
GASLOG LTD
GLOG
$4.04M 0.02%
270,800
-251,700
-48% -$3.51M
CIEN icon
64
Ciena
CIEN
$48.3B
$4M 0.02%
160,000
– –
B
65
CALL
Barrick Mining
B
$61.4B
$3.72M 0.02%
200,000
– –
AEM icon
66
CALL
Agnico Eagle Mines
AEM
$71.5B
$3.71M 0.02%
+140,000
New +$4M
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$3.6M 0.02%
88,250
+14,325
+19% +$614K
VZ icon
68
Verizon
VZ
$202B
$3.5M 0.02%
+75,000
New +$3.66M
PSX icon
69
PUT
Phillips 66
PSX
$83B
$3.47M 0.02%
+60,000
New +$3.48M
IHY icon
70
PUT
VanEck International High Yield Bond ETF
IHY
$43M
$3.26M 0.02%
+80,000
New +$2.1M
WDC icon
71
CALL
Western Digital
WDC
$157B
$3.17M 0.02%
66,150
-59,535
-47% -$2.94M
BTG icon
72
B2Gold
BTG
$5.13B
$3.14M 0.02%
1,258,105
– –
CSH
73
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.94M 0.02%
143,260
– –
GLW icon
74
PUT
Corning
GLW
$105B
$2.92M 0.02%
200,000
– –
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.9M 0.02%
360,000
-20,000
-5% -$143K
1 2
3
4 5

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Loews Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
  • Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
  • Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
  • Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
  • Loews Corp opened 28 new positions and closed 22 in Q3 2013.
  • Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.