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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
+0.23%
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
$14.7B
AUM Growth
-$250M
Cap. Flow
-$1.58M
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.97%
Holding
160
New
12
Increased
28
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$11.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CI icon
Cigna
CI
+$6.06M
4
LKQ icon
LKQ Corp
LKQ
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.05M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.39M
4
XYL icon
Xylem
XYL
+$6.92M
5
MPC icon
Marathon Petroleum
MPC
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Energy 10.62%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$4.27M 0.03%
430,000
– –
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
$4.19M 0.03%
1,200,000
– –
DHI icon
53
PUT
D.R. Horton
DHI
$41.3B
$4.1M 0.03%
+100,000
New +$4.31M
PNC icon
54
PUT
PNC Financial Services
PNC
$99.6B
$4.05M 0.03%
30,000
– –
BHF icon
55
PUT
Brighthouse Financial
BHF
$3.63B
$4.01M 0.03%
+100,000
New +$4.81M
BMY icon
56
PUT
Bristol-Myers Squibb
BMY
$128B
$3.32M 0.02%
60,000
– –
ADNT icon
57
PUT
Adient
ADNT
$1.62B
$2.95M 0.02%
+60,000
New +$3.4M
AKAM icon
58
PUT
Akamai
AKAM
$16.4B
$2.93M 0.02%
40,000
– –
HOUS
59
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.74M 0.02%
120,000
– –
GAU
60
Galiano Gold
GAU
$478M
$2.68M 0.02%
2,478,379
– –
B
61
PUT
Barrick Mining
B
$62.6B
$2.63M 0.02%
200,000
– –
SNAP icon
62
PUT
Snap
SNAP
$7.6B
$2.62M 0.02%
200,000
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.02%
+30,000
New +$2.25M
VGZ icon
64
Vista Gold
VGZ
$253M
$2.22M 0.02%
3,203,217
– –
TISI icon
65
Team
TISI
$77.7M
$1.91M 0.01%
8,260
-25,490
-76% -$4.9M
MAG
66
DELISTED
MAG Silver
MAG
$1.72M 0.01%
159,203
– –
GG
67
DELISTED
Goldcorp Inc
GG
$1.37M 0.01%
100,000
– –
C icon
68
Citigroup
C
$223B
$1.35M 0.01%
20,251
– –
B
69
CALL
Barrick Mining
B
$62.6B
$1.31M 0.01%
100,000
– –
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.01%
70,607
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$1.06M 0.01%
10,193
-1,313
-11% -$144K
NTRS icon
72
Northern Trust
NTRS
$22.4B
$1.03M 0.01%
10,000
-4,000
-29% -$424K
ORCL icon
73
Oracle
ORCL
$345B
$921K 0.01%
20,912
-4,300
-17% -$198K
PFE icon
74
Pfizer
PFE
$141B
$806K 0.01%
23,406
– –
CSX icon
75
CSX Corp
CSX
$96B
$797K 0.01%
37,500
+13,500
+56% +$278K
1 2
3
4 5

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VA
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Loews Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loews Corp held 160 positions worth $14.7B, down 1.7% from $14.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2018 filing shows 12 new, 28 increased, 37 reduced and 17 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M. The largest sale was Aetna Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M.
  • Loews Corp added most to Adient in Q2 2018, an estimated $11.3M increase.
  • Loews Corp's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $16.9M.
  • Loews Corp fully exited Advance Auto Parts in Q2 2018, selling an estimated $10.1M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q2 2018.
  • Loews Corp opened 12 new positions and closed 17 in Q2 2018.
  • Loews Corp's portfolio value fell 1.7% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.