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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
+4.82%
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
$12.7B
AUM Growth
+$480M
Cap. Flow
-$22.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
AGN
Allergan plc
AGN
+$19M
3
AER icon
AerCap
AER
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Energy 12.19%
3 Healthcare 0.93%
4 Industrials 0.89%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.1B
$5.64M 0.04%
200,000
-200,000
-50% -$6.02M
AXP icon
52
PUT
American Express
AXP
$226B
$5.56M 0.04%
80,000
– –
HCA icon
53
PUT
HCA Healthcare
HCA
$91B
$5.41M 0.04%
80,000
– –
ESRX
54
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 0.04%
60,000
– –
PSX icon
55
PUT
Phillips 66
PSX
$84B
$4.91M 0.04%
60,000
– –
AGI icon
56
Alamos Gold
AGI
$11.8B
$4.76M 0.04%
1,449,402
– –
LKQ icon
57
LKQ Corp
LKQ
$6.74B
$4.59M 0.04%
+155,000
New +$4.5M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.09T
$4.4M 0.03%
+113,160
New +$4.19M
UVXY icon
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$250M
– –
0
– –
CIEN icon
60
Ciena
CIEN
$47.7B
$4.14M 0.03%
200,000
-60,000
-23% -$1.38M
CIEN icon
61
PUT
Ciena
CIEN
$47.7B
$4.14M 0.03%
200,000
– –
GAU
62
Galiano Gold
GAU
$441M
$3.99M 0.03%
2,722,646
– –
MSM icon
63
MSC Industrial Direct
MSM
$6.82B
$3.96M 0.03%
70,400
+20,400
+41% +$1.23M
MON
64
PUT
DELISTED
Monsanto Co
MON
$3.94M 0.03%
40,000
– –
RTX icon
65
PUT
RTX Corp
RTX
$293B
$3.84M 0.03%
63,560
– –
B
66
CALL
Barrick Mining
B
$59.7B
$3.69M 0.03%
500,000
– –
HOUS
67
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.67M 0.03%
100,000
– –
HOG icon
68
PUT
Harley-Davidson
HOG
$2.58B
$3.63M 0.03%
80,000
– –
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.62M 0.03%
719,608
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$3.46M 0.03%
180,000
– –
B
71
Barrick Mining
B
$59.7B
$3.36M 0.03%
455,861
– –
WFM
72
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.35M 0.03%
100,000
– –
MSFT icon
73
PUT
Microsoft
MSFT
$2.93T
$3.33M 0.03%
60,000
– –
SCHW
74
Charles Schwab
SCHW
$184B
$3.29M 0.03%
100,000
– –
SCHW
75
PUT
Charles Schwab
SCHW
$184B
$3.29M 0.03%
100,000
– –
1 2
3
4 5

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VIA
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HTC
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VA
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Loews Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
  • Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
  • Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
  • Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
  • Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
  • Loews Corp opened 29 new positions and closed 19 in Q4 2015.
  • Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.