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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
-9.11%
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
$14.9B
AUM Growth
-$1.6B
Cap. Flow
-$47M
Cap. Flow %
-0.32%
Top 10 Hldgs %
97.18%
Holding
179
New
19
Increased
27
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23M
2
KMI icon
Kinder Morgan
KMI
+$10.5M
3
ADNT icon
Adient
ADNT
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
CFG icon
Citizens Financial Group
CFG
+$5.25M
3
BAC icon
Bank of America
BAC
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 80.58%
2 Energy 7.41%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
PUT
Automatic Data Processing
ADP
$106B
$4.54M 0.03%
40,000
-20,000
-33% -$2.33M
PNC icon
52
PUT
PNC Financial Services
PNC
$99.7B
$4.54M 0.03%
30,000
– –
BMY icon
53
PUT
Bristol-Myers Squibb
BMY
$133B
$3.79M 0.03%
60,000
– –
GM icon
54
PUT
General Motors
GM
$80.4B
$3.63M 0.02%
100,000
– –
CLD
55
DELISTED
Cloud Peak Energy Inc
CLD
$3.49M 0.02%
1,200,000
– –
HOUS
56
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.27M 0.02%
120,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 0.02%
+61,940
New +$3.43M
SNAP icon
58
PUT
Snap
SNAP
$7.89B
$3.17M 0.02%
200,000
– –
SITE icon
59
SiteOne Landscape Supply
SITE
$4.12B
$2.93M 0.02%
38,000
-37,000
-49% -$2.73M
AKAM icon
60
PUT
Akamai
AKAM
$16.7B
$2.84M 0.02%
40,000
– –
GAU
61
Galiano Gold
GAU
$455M
$2.54M 0.02%
2,478,379
– –
B
62
PUT
Barrick Mining
B
$61.5B
$2.49M 0.02%
200,000
-300,000
-60% -$3.99M
VGZ icon
63
Vista Gold
VGZ
$251M
$2.33M 0.02%
3,203,217
– –
MAG
64
DELISTED
MAG Silver
MAG
$1.56M 0.01%
159,203
– –
NTRS icon
65
Northern Trust
NTRS
$33.3B
$1.44M 0.01%
14,000
-6,000
-30% -$628K
GG
66
DELISTED
Goldcorp Inc
GG
$1.38M 0.01%
100,000
– –
C icon
67
Citigroup
C
$222B
$1.37M 0.01%
20,251
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.26M 0.01%
11,506
– –
B
69
CALL
Barrick Mining
B
$61.5B
$1.25M 0.01%
100,000
-400,000
-80% -$5.32M
ORCL icon
70
Oracle
ORCL
$374B
$1.15M 0.01%
25,212
– –
CVA
71
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.01%
70,607
– –
LNC icon
72
Lincoln National
LNC
$8.73B
$913K 0.01%
12,500
-1,000
-7% -$78.4K
FDX icon
73
FedEx
FDX
$72.7B
$852K 0.01%
3,550
– –
PFE icon
74
Pfizer
PFE
$143B
$788K 0.01%
23,406
-271,237
-92% -$9.32M
HES
75
DELISTED
Hess
HES
$747K 0.01%
14,749
– –
1 2
3
4 5

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PIF
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HTC
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VA
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BCI
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Loews Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loews Corp held 179 positions worth $14.9B, down 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2018 filing shows 19 new, 27 increased, 37 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 605,000 shares worth $9.11M. The largest sale was Pfizer, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q1 2018 buy was Kinder Morgan: 605,000 shares worth $9.11M.
  • Loews Corp added most to Comcast in Q1 2018, an estimated $23M increase.
  • Loews Corp's biggest Q1 2018 reduction was Pfizer, cutting an estimated $9.32M.
  • Loews Corp fully exited Citizens Financial Group in Q1 2018, selling an estimated $5.25M.
  • Loews Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q1 2018.
  • Loews Corp opened 19 new positions and closed 31 in Q1 2018.
  • Loews Corp's portfolio value fell 9.7% quarter-over-quarter to $14.9B.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.