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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
-0.49%
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
$13.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.48B
Cap. Flow %
-11.27%
Top 10 Hldgs %
96.87%
Holding
151
New
8
Increased
19
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.45M
2
BAC icon
Bank of America
BAC
+$4.57M
3
FLEX icon
Flex
FLEX
+$4.17M
4
USFD icon
US Foods
USFD
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$2.95M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$1.46B
2
AET
Aetna Inc
AET
+$17.6M
3
HCA icon
HCA Healthcare
HCA
+$13.1M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 84.59%
2 Energy 11.38%
3 Technology 0.57%
4 Industrials 0.54%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PUT
PNC Financial Services
PNC
$99.1B
$4.09M 0.03%
30,000
– –
FLEX icon
52
Flex
FLEX
$37.7B
$3.94M 0.03%
+398,100
New +$4.17M
BMY icon
53
PUT
Bristol-Myers Squibb
BMY
$129B
$3.73M 0.03%
60,000
– –
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
$3.14M 0.02%
430,000
– –
USFD icon
55
US Foods
USFD
$22.5B
$3.08M 0.02%
+100,000
New +$3.46M
AKAM icon
56
PUT
Akamai
AKAM
$15.6B
$2.93M 0.02%
40,000
– –
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
$2.76M 0.02%
1,200,000
– –
ADNT icon
58
CALL
Adient
ADNT
$1.69B
$2.36M 0.02%
+60,000
New +$2.7M
B
59
PUT
Barrick Mining
B
$60.9B
$2.22M 0.02%
200,000
– –
GAU
60
Galiano Gold
GAU
$457M
$1.96M 0.01%
2,478,379
– –
VGZ icon
61
Vista Gold
VGZ
$250M
$1.61M 0.01%
3,203,217
– –
C icon
62
Citigroup
C
$213B
$1.45M 0.01%
20,251
– –
MAG
63
DELISTED
MAG Silver
MAG
$1.29M 0.01%
159,203
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$1.15M 0.01%
10,193
– –
B
65
CALL
Barrick Mining
B
$60.9B
$1.11M 0.01%
100,000
– –
ORCL icon
66
Oracle
ORCL
$339B
$1.08M 0.01%
20,912
– –
GG
67
DELISTED
Goldcorp Inc
GG
$1.02M 0.01%
100,000
– –
PFE icon
68
Pfizer
PFE
$143B
$979K 0.01%
23,406
– –
AET
69
DELISTED
Aetna Inc
AET
$953K 0.01%
4,700
-90,000
-95% -$17.6M
CSX icon
70
CSX Corp
CSX
$94B
$926K 0.01%
37,500
– –
NTRS icon
71
Northern Trust
NTRS
$21.8B
$817K 0.01%
8,000
-2,000
-20% -$214K
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$815K 0.01%
50,182
-20,425
-29% -$350K
FDX icon
73
FedEx
FDX
$73B
$807K 0.01%
3,350
– –
LNC icon
74
Lincoln National
LNC
$7.92B
$765K 0.01%
11,300
– –
DAL icon
75
Delta Air Lines
DAL
$56.7B
$689K 0.01%
11,910
– –
1 2
3
4 5

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PI
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MG
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NYLIM
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VIA
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PIF
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HTC
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VA
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Loews Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loews Corp held 151 positions worth $13.1B, down 11% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $1.48B in Q3 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in Flex worth $3.94M.

  • Loews Corp's largest Q3 2018 buy was Flex: 398,100 shares worth $3.94M.
  • Loews Corp added most to Western Digital in Q3 2018, an estimated $9.45M increase.
  • Loews Corp's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $17.6M.
  • Loews Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $1.46B.
  • Loews Corp's ten largest holdings make up 97% of its $13.1B portfolio in Q3 2018.
  • Loews Corp opened 8 new positions and closed 10 in Q3 2018.
  • Loews Corp's portfolio value fell 11% quarter-over-quarter to $13.1B.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.