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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
+2.79%
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
$15.7B
AUM Growth
+$249M
Cap. Flow
+$2.82M
Cap. Flow %
0.02%
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.8M
2
LAUR icon
Laureate Education
LAUR
+$5.49M
3
SSRM icon
SSR Mining
SSRM
+$4.21M
4
TISI icon
Team
TISI
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$2.81M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$6.08M
3
LYB icon
LyondellBasell Industries
LYB
+$5.04M
4
KGC icon
Kinross Gold
KGC
+$4.49M
5
KMX icon
CarMax
KMX
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 77.72%
2 Energy 6.9%
3 Materials 0.48%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12.4B
$4.77M 0.03%
705,267
– –
AAL icon
52
PUT
American Airlines Group
AAL
$9.58B
$4.75M 0.03%
100,000
– –
HPE icon
53
Hewlett Packard
HPE
$63.2B
$4.63M 0.03%
314,832
+44,093
+16% +$601K
BID
54
PUT
DELISTED
Sotheby's
BID
$4.61M 0.03%
100,000
– –
HAL icon
55
PUT
Halliburton
HAL
$27.9B
$4.6M 0.03%
100,000
– –
CLD
56
DELISTED
Cloud Peak Energy Inc
CLD
$4.39M 0.03%
1,200,000
– –
SSRM icon
57
SSR Mining
SSRM
$5.57B
$4.38M 0.03%
+413,118
New +$4.21M
PNC icon
58
PUT
PNC Financial Services
PNC
$100B
$4.04M 0.03%
30,000
– –
GM icon
59
PUT
General Motors
GM
$74.7B
$4.04M 0.03%
100,000
– –
ILMN icon
60
PUT
Illumina
ILMN
$29.4B
$3.98M 0.03%
20,560
– –
HOUS
61
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.95M 0.03%
+120,000
New +$4.06M
BMY icon
62
PUT
Bristol-Myers Squibb
BMY
$127B
$3.82M 0.02%
60,000
– –
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
$3.81M 0.02%
430,000
– –
KMX icon
64
CarMax
KMX
$8.27B
$3.79M 0.02%
50,000
-66,000
-57% -$4.4M
PG icon
65
PUT
Procter & Gamble
PG
$343B
$3.64M 0.02%
40,000
– –
PFE icon
66
PUT
Pfizer
PFE
$140B
$3.57M 0.02%
105,400
– –
TGT icon
67
PUT
Target
TGT
$62.1B
$3.54M 0.02%
60,000
– –
B
68
Barrick Mining
B
$62.2B
$3.51M 0.02%
218,005
– –
GDX icon
69
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.36M 0.02%
100,000
-150,000
-60% -$3.46M
TISI icon
70
Team
TISI
$77.7M
$3.17M 0.02%
+23,750
New +$3.63M
BAC.WS.B
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.17M 0.02%
125,000
– –
SNAP icon
72
PUT
Snap
SNAP
$7.32B
$2.91M 0.02%
+200,000
New +$2.89M
AIG icon
73
PUT
American International
AIG
$41.9B
$2.46M 0.02%
40,000
– –
VGZ icon
74
Vista Gold
VGZ
$253M
$2.45M 0.02%
3,203,217
– –
GAU
75
Galiano Gold
GAU
$486M
$2.35M 0.01%
2,478,379
– –
1 2
3
4 5

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PI
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MG
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VIA
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HTC
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VA
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Loews Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
  • Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
  • Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
  • Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
  • Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
  • Loews Corp opened 22 new positions and closed 11 in Q3 2017.
  • Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.