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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
-2.93%
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
$12.1B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$24.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Pfizer
PFE
|
+$11.3M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$14.9M |
| 2 |
Wells Fargo
WFC
|
+$11.7M |
| 3 |
AerCap
AER
|
+$10.3M |
| 4 |
FTI Consulting
FCN
|
+$8.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.47% |
| 2 | Energy | 13.16% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 0.78% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
51
DELISTED
Silver Standard Resources
SSRI
| $3.82M | 0.03% |
688,067
+354,403
| +106% | +$1.87M |
|
|
BNY
52
PUT
Bank of New York Mellon
BNY
$106B
| $3.68M | 0.03% |
+100,000
| New | +$3.63M |
|
53
PUT
Halliburton
HAL
$26.1B
| $3.57M | 0.03% |
+100,000
| New | +$3.26M |
|
54
Gold Fields
GFI
$29.2B
| $3.27M | 0.03% |
830,133
| – | – |
|
55
PUT
Illumina
ILMN
$29.2B
| $3.24M | 0.03% |
+20,560
| New | +$3.14M |
|
|
INFN
56
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.21M | 0.03% |
+200,000
| New | +$3.07M |
|
57
PUT
United Parcel Service
UPS
$89.7B
| $3.16M | 0.03% |
30,000
-40,000
| -57% | -$3.89M |
|
58
SPDR Gold Trust
GLD
$131B
| $3.15M | 0.03% |
+26,800
| New | +$3.04M |
|
59
PUT
General Motors
GM
$81.7B
| $3.14M | 0.03% |
100,000
-100,000
| -50% | -$3.01M |
|
|
WFM
60
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.11M | 0.03% |
100,000
| – | – |
|
|
61
PUT
Pfizer
PFE
$144B
| $2.96M | 0.02% |
+105,400
| New | +$3.01M |
|
62
PUT
Eli Lilly
LLY
$1.09T
| $2.88M | 0.02% |
+40,000
| New | +$3.03M |
|
|
SCHW
63
Charles Schwab
SCHW
$184B
| $2.8M | 0.02% |
100,000
| – | – |
|
|
SCHW
64
PUT
Charles Schwab
SCHW
$184B
| $2.8M | 0.02% |
100,000
| – | – |
|
|
ESRX
65
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.02% |
40,000
-20,000
| -33% | -$1.44M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.71M | 0.02% |
79,100
-20,900
| -21% | -$647K |
|
|
MAG
67
DELISTED
MAG Silver
MAG
| $2.66M | 0.02% |
282,123
| – | – |
|
68
CALL
Newmont
NEM
$96.4B
| $2.66M | 0.02% |
100,000
| – | – |
|
69
PUT
Macy's
M
$6.62B
| $2.65M | 0.02% |
+60,000
| New | +$2.48M |
|
|
SWC
70
DELISTED
Stillwater Mining Co
SWC
| $2.21M | 0.02% |
207,132
| – | – |
|
71
Wheaton Precious Metals
WPM
$49.8B
| $2.09M | 0.02% |
126,332
| – | – |
|
72
Qualcomm
QCOM
$172B
| $2.05M | 0.02% |
40,000
+28,500
| +248% | +$1.39M |
|
|
73
PUT
Qualcomm
QCOM
$172B
| $2.05M | 0.02% |
40,000
| – | – |
|
74
Apple
AAPL
$4.99T
| $1.94M | 0.02% |
+71,200
| New | +$1.77M |
|
75
PUT
JPMorgan Chase
JPM
$950B
| $1.78M | 0.01% |
30,000
| – | – |
|
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Loews Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
- Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
- Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
- Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
- Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
- Loews Corp opened 34 new positions and closed 40 in Q1 2016.
- Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.