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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
+15.31%
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
$14.1B
AUM Growth
+$1.76B
Cap. Flow
-$3.69M
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.02%
Holding
172
New
14
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
ELV icon
Elevance Health
ELV
+$8.03M
3
SITE icon
SiteOne Landscape Supply
SITE
+$6.71M
4
KGC icon
Kinross Gold
KGC
+$5.56M
5
AER icon
AerCap
AER
+$3.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
CF icon
CF Industries
CF
+$9.98M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.81M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Energy 9.2%
3 Healthcare 0.56%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$2.89T
$3.73M 0.03%
+60,000
New +$3.61M
SSRI
52
DELISTED
Silver Standard Resources
SSRI
$3.69M 0.03%
413,118
– –
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$3.65M 0.03%
430,000
– –
PNC icon
54
PUT
PNC Financial Services
PNC
$100B
$3.51M 0.02%
30,000
– –
JPM icon
55
PUT
JPMorgan Chase
JPM
$947B
$3.45M 0.02%
40,000
– –
B
56
Barrick Mining
B
$62.2B
$3.44M 0.02%
215,495
-200,000
-48% -$3.17M
UPS icon
57
PUT
United Parcel Service
UPS
$97.1B
$3.44M 0.02%
30,000
– –
WDC icon
58
CALL
Western Digital
WDC
$167B
$3.4M 0.02%
66,150
-66,150
-50% -$3.05M
PG icon
59
PUT
Procter & Gamble
PG
$347B
$3.36M 0.02%
+40,000
New +$3.41M
GG.WS.A
60
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.26M 0.02%
240,000
– –
PFE icon
61
PUT
Pfizer
PFE
$141B
$3.25M 0.02%
105,400
– –
WFM
62
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.08M 0.02%
100,000
– –
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
$3.07M 0.02%
547,900
-52,100
-9% -$314K
VGZ icon
64
Vista Gold
VGZ
$255M
$3.06M 0.02%
3,203,217
– –
TT icon
65
PUT
Trane Technologies
TT
$106B
$3M 0.02%
40,000
– –
LLY icon
66
PUT
Eli Lilly
LLY
$1.07T
$2.94M 0.02%
40,000
– –
BAC.WS.B
67
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.76M 0.02%
125,000
– –
ILMN icon
68
PUT
Illumina
ILMN
$28.9B
$2.56M 0.02%
20,560
– –
XRA
69
DELISTED
Exeter Resources Corporation
XRA
$1.8M 0.01%
2,388,663
– –
M icon
70
PUT
Macy's
M
$6.52B
$1.79M 0.01%
50,000
-10,000
-17% -$389K
MAG
71
DELISTED
MAG Silver
MAG
$1.75M 0.01%
159,203
– –
INFN
72
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.61M 0.01%
190,000
– –
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
$1.42M 0.01%
40,800
– –
CCJ icon
74
PUT
Cameco
CCJ
$38.8B
$1.26M 0.01%
120,000
– –
C icon
75
Citigroup
C
$223B
$1.12M 0.01%
18,838
-1,795
-9% -$96.8K
1 2
3
4 5

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Loews Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loews Corp held 172 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2016 filing shows 14 new, 21 increased, 30 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M. The largest sale was Johnson & Johnson, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M.
  • Loews Corp added most to Elevance Health in Q4 2016, an estimated $8.03M increase.
  • Loews Corp's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Loews Corp fully exited CF Industries in Q4 2016, selling an estimated $9.98M.
  • Loews Corp's ten largest holdings make up 97% of its $14.1B portfolio in Q4 2016.
  • Loews Corp opened 14 new positions and closed 18 in Q4 2016.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.