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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
+5.93%
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
$15.5B
AUM Growth
+$688M
Cap. Flow
+$51.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.09%
Holding
162
New
18
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.7M
2
AGN
Allergan plc
AGN
+$10.6M
3
GG
Goldcorp Inc
GG
+$10M
4
HCC icon
Warrior Met Coal
HCC
+$9.45M
5
TSCO icon
Tractor Supply
TSCO
+$5.36M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.6M
2
XRA
Exeter Resources Corporation
XRA
+$7.17M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$4.89M
5
ELV icon
Elevance Health
ELV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 76.63%
2 Energy 5.27%
3 Materials 0.56%
4 Healthcare 0.5%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27B
$4.49M 0.03%
1,105,257
-478,240
-30% -$1.9M
HAL icon
52
PUT
Halliburton
HAL
$29.4B
$4.27M 0.03%
100,000
– –
CLD
53
DELISTED
Cloud Peak Energy Inc
CLD
$4.24M 0.03%
1,200,000
+150,000
+14% +$548K
SSRI
54
DELISTED
Silver Standard Resources
SSRI
$4.01M 0.03%
413,118
– –
GAU
55
Galiano Gold
GAU
$449M
$3.8M 0.02%
2,478,379
+284,592
+13% +$587K
PNC icon
56
PUT
PNC Financial Services
PNC
$101B
$3.75M 0.02%
30,000
– –
NRG icon
57
NRG Energy
NRG
$27.2B
$3.52M 0.02%
+204,529
New +$3.43M
GM icon
58
PUT
General Motors
GM
$68.6B
$3.49M 0.02%
+100,000
New +$3.4M
PG icon
59
PUT
Procter & Gamble
PG
$349B
$3.49M 0.02%
40,000
– –
HPE icon
60
Hewlett Packard
HPE
$60.7B
$3.48M 0.02%
270,739
+244,659
+938% +$3.41M
ILMN icon
61
PUT
Illumina
ILMN
$28.2B
$3.47M 0.02%
20,560
– –
B
62
Barrick Mining
B
$58.5B
$3.47M 0.02%
218,005
+2,510
+1% +$43K
CPN
63
DELISTED
Calpine Corporation
CPN
$3.38M 0.02%
250,000
-175,000
-41% -$2.11M
PFE icon
64
PUT
Pfizer
PFE
$143B
$3.36M 0.02%
105,400
– –
BMY icon
65
PUT
Bristol-Myers Squibb
BMY
$124B
$3.34M 0.02%
60,000
– –
TGT icon
66
PUT
Target
TGT
$63.4B
$3.14M 0.02%
60,000
– –
BAC.WS.B
67
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.03M 0.02%
125,000
– –
VGZ icon
68
Vista Gold
VGZ
$225M
$2.79M 0.02%
3,203,217
– –
AIG icon
69
PUT
American International
AIG
$42.7B
$2.5M 0.02%
40,000
– –
MAG
70
DELISTED
MAG Silver
MAG
$2.08M 0.01%
159,203
– –
INFN
71
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.03M 0.01%
190,000
– –
C icon
72
Citigroup
C
$217B
$1.61M 0.01%
24,018
+5,800
+32% +$356K
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
$1.43M 0.01%
40,800
– –
MAN icon
74
ManpowerGroup
MAN
$2.43B
$1.34M 0.01%
+12,000
New +$1.24M
ORCL icon
75
Oracle
ORCL
$364B
$1.26M 0.01%
25,212
– –
1 2
3
4 5

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Loews Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loews Corp held 162 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2017 filing shows 18 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was CVS Health: 250,000 shares worth $20.1M. The largest sale was Express Scripts Holding Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q2 2017 buy was CVS Health: 250,000 shares worth $20.1M.
  • Loews Corp added most to Goldcorp Inc in Q2 2017, an estimated $10M increase.
  • Loews Corp's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $15.6M.
  • Loews Corp fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $7.17M.
  • Loews Corp's ten largest holdings make up 97% of its $15.5B portfolio in Q2 2017.
  • Loews Corp opened 18 new positions and closed 11 in Q2 2017.
  • Loews Corp's portfolio value rose 4.7% quarter-over-quarter to $15.5B.

Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.