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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
+5.64%
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
$16.5B
AUM Growth
+$812M
Cap. Flow
+$39.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.06%
Holding
176
New
14
Increased
26
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$59.8M
2
AET
Aetna Inc
AET
+$25.8M
3
AAP icon
Advance Auto Parts
AAP
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
AGN
Allergan plc
AGN
+$11.6M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Energy 8.37%
3 Industrials 0.75%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
PUT
Bank of New York Mellon
BNY
$108B
$5.39M 0.03%
100,000
– –
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
$5.34M 0.03%
1,200,000
– –
CFG icon
53
Citizens Financial Group
CFG
$30.4B
$5.25M 0.03%
+125,000
New +$4.89M
BID
54
PUT
DELISTED
Sotheby's
BID
$5.16M 0.03%
100,000
– –
LLY icon
55
PUT
Eli Lilly
LLY
$1.07T
$5.07M 0.03%
60,000
– –
HAL icon
56
PUT
Halliburton
HAL
$27.9B
$4.89M 0.03%
100,000
– –
BAC icon
57
Bank of America
BAC
$435B
$4.83M 0.03%
163,448
+150,000
+1,115% +$4.13M
LAUR icon
58
Laureate Education
LAUR
$5.18B
$4.75M 0.03%
350,000
– –
ILMN icon
59
PUT
Illumina
ILMN
$29.4B
$4.37M 0.03%
20,560
– –
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
$4.33M 0.03%
163,500
-266,500
-62% -$7.73M
PNC icon
61
PUT
PNC Financial Services
PNC
$100B
$4.33M 0.03%
30,000
– –
GM icon
62
PUT
General Motors
GM
$74.7B
$4.1M 0.02%
100,000
– –
TGT icon
63
PUT
Target
TGT
$62.1B
$3.92M 0.02%
60,000
– –
ELV icon
64
Elevance Health
ELV
$81.9B
$3.85M 0.02%
17,100
-23,500
-58% -$5.01M
BAC.WS.B
65
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.69M 0.02%
125,000
– –
BMY icon
66
PUT
Bristol-Myers Squibb
BMY
$127B
$3.68M 0.02%
60,000
– –
PG icon
67
PUT
Procter & Gamble
PG
$343B
$3.67M 0.02%
40,000
– –
PFE icon
68
PUT
Pfizer
PFE
$140B
$3.62M 0.02%
105,400
– –
TISI icon
69
Team
TISI
$77.7M
$3.54M 0.02%
23,750
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$3.19M 0.02%
42,763
-109,000
-72% -$6.97M
HOUS
71
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.18M 0.02%
120,000
– –
B
72
Barrick Mining
B
$62.2B
$3.15M 0.02%
218,005
– –
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$3.08M 0.02%
487,300
+57,300
+13% +$437K
AIG icon
74
PUT
American International
AIG
$41.9B
$2.98M 0.02%
50,000
+10,000
+25% +$614K
SNAP icon
75
PUT
Snap
SNAP
$7.32B
$2.92M 0.02%
200,000
– –
1 2
3
4 5

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Loews Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loews Corp held 176 positions worth $16.5B, up 5.2% from $15.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2017 filing shows 14 new, 26 increased, 33 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 625,986 shares worth $52.4M. The largest sale was CVS Health, an estimated $18.7M.

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

  • Loews Corp's largest Q4 2017 buy was GE Aerospace: 625,986 shares worth $52.4M.
  • Loews Corp added most to Aetna Inc in Q4 2017, an estimated $25.8M increase.
  • Loews Corp's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $9.26M.
  • Loews Corp fully exited CVS Health in Q4 2017, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $16.5B portfolio in Q4 2017.
  • Loews Corp opened 14 new positions and closed 16 in Q4 2017.
  • Loews Corp's portfolio value rose 5.2% quarter-over-quarter to $16.5B.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.