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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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
Cap. Flow
+$62.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$28.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
PFE icon
Pfizer
PFE
+$18.5M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
GM icon
General Motors
GM
+$9.36M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Energy 13.89%
3 Technology 0.69%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$178B
$3.59M 0.03%
110,000
– –
STZ icon
52
Constellation Brands
STZ
$22.9B
$3.48M 0.03%
30,000
-30,000
-50% -$3.54M
GM icon
53
PUT
General Motors
GM
$68.3B
$3.33M 0.02%
100,000
– –
SCHW
54
PUT
Charles Schwab
SCHW
$178B
$3.27M 0.02%
100,000
– –
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.02%
+50,000
New +$3.39M
B
56
CALL
Barrick Mining
B
$58.8B
$3.2M 0.02%
300,000
– –
UPS icon
57
United Parcel Service
UPS
$96.2B
$2.91M 0.02%
30,000
– –
GFI icon
58
Gold Fields
GFI
$28.1B
$2.68M 0.02%
830,133
– –
MSFT icon
59
PUT
Microsoft
MSFT
$2.98T
$2.65M 0.02%
60,000
– –
QCOM icon
60
PUT
Qualcomm
QCOM
$180B
$2.5M 0.02%
+40,000
New +$2.73M
SWC
61
DELISTED
Stillwater Mining Co
SWC
$2.4M 0.02%
207,132
– –
CVC
62
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.39M 0.02%
+100,000
New +$2.17M
NEM icon
63
CALL
Newmont
NEM
$95.7B
$2.34M 0.02%
100,000
– –
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$2.22M 0.02%
+50,000
New +$2.28M
MAG
65
DELISTED
MAG Silver
MAG
$2.21M 0.02%
282,123
– –
WPM icon
66
Wheaton Precious Metals
WPM
$47.1B
$2.19M 0.02%
126,332
– –
BAC.WS.B
67
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.13M 0.02%
125,000
– –
JPM icon
68
PUT
JPMorgan Chase
JPM
$899B
$2.03M 0.01%
30,000
– –
PMCS
69
DELISTED
P M C SIERRA INC
PMCS
$1.98M 0.01%
231,788
-48,212
-17% -$431K
HCA icon
70
HCA Healthcare
HCA
$82.2B
$1.81M 0.01%
20,000
– –
HRI icon
71
PUT
Herc Holdings
HRI
$4.94B
$1.81M 0.01%
33,333
– –
SSRI
72
DELISTED
Silver Standard Resources
SSRI
$1.7M 0.01%
270,664
– –
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
$1.36M 0.01%
40,800
– –
RBY
74
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.36M 0.01%
1,304,317
-97,500
-7% -$105K
GG
75
DELISTED
Goldcorp Inc
GG
$1.3M 0.01%
80,000
– –
1 2
3
4 5

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PIF
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HTC
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Loews Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
  • Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
  • Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
  • Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
  • Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
  • Loews Corp opened 27 new positions and closed 13 in Q2 2015.
  • Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.