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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
+3.43%
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
$12.4B
AUM Growth
+$152M
Cap. Flow
-$60.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.61%
Holding
172
New
14
Increased
19
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.9M
2
DG icon
Dollar General
DG
+$11.9M
3
AXTA icon
Axalta
AXTA
+$10.9M
4
LYB icon
LyondellBasell Industries
LYB
+$7.73M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63M
2
KLDX
KLONDEX MINES LTD
KLDX
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Energy 10.45%
3 Healthcare 0.8%
4 Materials 0.71%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
PUT
DELISTED
Sotheby's
BID
$3.8M 0.03%
100,000
– –
DIS icon
52
PUT
Walt Disney
DIS
$168B
$3.71M 0.03%
40,000
– –
ILMN icon
53
PUT
Illumina
ILMN
$28.7B
$3.63M 0.03%
20,560
– –
WFC icon
54
PUT
Wells Fargo
WFC
$264B
$3.54M 0.03%
80,000
– –
VGZ icon
55
Vista Gold
VGZ
$253M
$3.4M 0.03%
3,203,217
+1,421,732
+80% +$1.76M
PFE icon
56
PUT
Pfizer
PFE
$141B
$3.39M 0.03%
105,400
– –
KLDX
57
DELISTED
KLONDEX MINES LTD
KLDX
$3.3M 0.03%
574,409
-2,916,371
-84% -$14.6M
UPS icon
58
PUT
United Parcel Service
UPS
$96B
$3.28M 0.03%
30,000
– –
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
$3.26M 0.03%
600,000
-136,000
-18% -$473K
LLY icon
60
PUT
Eli Lilly
LLY
$1.07T
$3.21M 0.03%
40,000
– –
SCHW
61
PUT
Charles Schwab
SCHW
$181B
$3.16M 0.03%
100,000
– –
XRA
62
DELISTED
Exeter Resources Corporation
XRA
$3.09M 0.03%
2,388,663
– –
WFM
63
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.83M 0.02%
100,000
– –
TT icon
64
PUT
Trane Technologies
TT
$107B
$2.72M 0.02%
40,000
– –
PNC icon
65
PUT
PNC Financial Services
PNC
$99.6B
$2.7M 0.02%
+30,000
New +$2.57M
JPM icon
66
PUT
JPMorgan Chase
JPM
$947B
$2.66M 0.02%
40,000
+10,000
+33% +$652K
SCHW
67
Charles Schwab
SCHW
$181B
$2.53M 0.02%
80,000
-20,000
-20% -$586K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.02%
30,000
– –
MAG
69
DELISTED
MAG Silver
MAG
$2.4M 0.02%
159,203
-122,920
-44% -$1.94M
M icon
70
PUT
Macy's
M
$6.57B
$2.22M 0.02%
60,000
– –
BAC.WS.B
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.96M 0.02%
125,000
– –
INFN
72
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.72M 0.01%
190,000
-10,000
-5% -$96.7K
GG
73
DELISTED
Goldcorp Inc
GG
$1.32M 0.01%
80,000
– –
GM.WS.B
74
DELISTED
General Motors Company
GM.WS.B
$1.3M 0.01%
40,800
– –
ORCL icon
75
Oracle
ORCL
$345B
$1.05M 0.01%
26,810
– –
1 2
3
4 5

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Loews Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loews Corp held 172 positions worth $12.4B, up 1.2% from $12.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2016 filing shows 14 new, 19 increased, 35 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 160,000 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q3 2016 buy was Willis Towers Watson: 160,000 shares worth $21.2M.
  • Loews Corp added most to Axalta in Q3 2016, an estimated $10.9M increase.
  • Loews Corp's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $14.6M.
  • Loews Corp fully exited GE Aerospace in Q3 2016, selling an estimated $63M.
  • Loews Corp's ten largest holdings make up 97% of its $12.4B portfolio in Q3 2016.
  • Loews Corp opened 14 new positions and closed 14 in Q3 2016.
  • Loews Corp's portfolio value rose 1.2% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.