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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
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.86M 0.04%
60,000
– –
DD
52
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.82M 0.04%
+100,000
New +$5.34M
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.72M 0.04%
342,800
-166,300
-33% -$2.38M
PSX icon
54
PUT
Phillips 66
PSX
$82.5B
$4.61M 0.04%
60,000
– –
HOG icon
55
PUT
Harley-Davidson
HOG
$2.66B
$4.39M 0.04%
80,000
– –
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.37M 0.04%
719,608
– –
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
$4.17M 0.03%
1,586,600
– –
CIEN icon
58
PUT
Ciena
CIEN
$49.6B
$4.14M 0.03%
200,000
– –
DIS icon
59
PUT
Walt Disney
DIS
$172B
$4.09M 0.03%
40,000
– –
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
$4.04M 0.03%
100,000
+50,000
+100% +$2.28M
CF icon
61
CF Industries
CF
$18.9B
$4.04M 0.03%
+90,000
New +$5.23M
GAU
62
Galiano Gold
GAU
$455M
$3.99M 0.03%
2,722,646
– –
UPS icon
63
PUT
United Parcel Service
UPS
$89.7B
$3.95M 0.03%
40,000
– –
HOUS
64
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.76M 0.03%
100,000
– –
RTX icon
65
PUT
RTX Corp
RTX
$295B
$3.56M 0.03%
+63,560
New +$3.91M
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$3.53M 0.03%
180,000
– –
MON
67
PUT
DELISTED
Monsanto Co
MON
$3.41M 0.03%
40,000
– –
B
68
CALL
Barrick Mining
B
$61.5B
$3.18M 0.03%
500,000
+200,000
+67% +$1.5M
WFM
69
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.17M 0.03%
+100,000
New +$3.54M
MSM icon
70
MSC Industrial Direct
MSM
$6.97B
$3.05M 0.02%
+50,000
New +$3.41M
GG.WS.A
71
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3M 0.02%
240,000
– –
B
72
Barrick Mining
B
$61.5B
$2.9M 0.02%
455,861
+11,655
+3% +$87.6K
SCHW
73
Charles Schwab
SCHW
$184B
$2.86M 0.02%
100,000
-10,000
-9% -$321K
SCHW
74
PUT
Charles Schwab
SCHW
$184B
$2.86M 0.02%
100,000
– –
MSFT icon
75
PUT
Microsoft
MSFT
$2.92T
$2.66M 0.02%
60,000
– –
1 2
3
4 5

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Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.