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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
-6.63%
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
$12B
AUM Growth
-$1.11B
Cap. Flow
+$147M
Cap. Flow %
1.22%
Top 10 Hldgs %
96.41%
Holding
160
New
19
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.6M
2
DD icon
DuPont de Nemours
DD
+$12.3M
3
WDC icon
Western Digital
WDC
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
MYE icon
Myers Industries
MYE
+$4.59M
3
BAC icon
Bank of America
BAC
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 89.39%
2 Energy 6.04%
3 Technology 0.69%
4 Materials 0.64%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
PUT
State Street
STT
$48.4B
$3.78M 0.03%
60,000
– –
SSRM icon
52
SSR Mining
SSRM
$5.19B
$3.75M 0.03%
310,547
-206,866
-40% -$2.19M
SLB icon
53
PUT
SLB Ltd
SLB
$72.7B
$3.61M 0.03%
+100,000
New +$4.93M
PNC icon
54
PUT
PNC Financial Services
PNC
$99.1B
$3.51M 0.03%
30,000
– –
DHI icon
55
PUT
D.R. Horton
DHI
$41.2B
$3.47M 0.03%
100,000
– –
LEN icon
56
PUT
Lennar Class A
LEN
$20.4B
$3.13M 0.03%
+82,640
New +$3.37M
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$129B
$3.12M 0.03%
60,000
– –
BHF icon
58
PUT
Brighthouse Financial
BHF
$3.61B
$3.05M 0.03%
100,000
– –
B
59
PUT
Barrick Mining
B
$60.9B
$2.71M 0.02%
200,000
– –
IAG icon
60
IAMGOLD
IAG
$8.05B
$2.55M 0.02%
+694,759
New +$2.43M
AKAM icon
61
PUT
Akamai
AKAM
$15.6B
$2.44M 0.02%
40,000
– –
IP icon
62
PUT
International Paper
IP
$22.6B
$2.42M 0.02%
+63,360
New +$2.66M
C icon
63
Citigroup
C
$213B
$2.11M 0.02%
40,584
+20,333
+100% +$1.29M
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$1.72M 0.01%
430,000
– –
VGZ icon
65
Vista Gold
VGZ
$250M
$1.68M 0.01%
3,203,217
– –
MAG
66
DELISTED
MAG Silver
MAG
$1.63M 0.01%
222,362
+63,159
+40% +$458K
GAU
67
Galiano Gold
GAU
$457M
$1.58M 0.01%
2,478,379
– –
B
68
CALL
Barrick Mining
B
$60.9B
$1.35M 0.01%
100,000
– –
GG
69
DELISTED
Goldcorp Inc
GG
$980K 0.01%
100,000
– –
PG icon
70
Procter & Gamble
PG
$340B
$919K 0.01%
+10,000
New +$894K
ADNT icon
71
PUT
Adient
ADNT
$1.69B
$904K 0.01%
60,000
-60,000
-50% -$1.55M
ORCL icon
72
Oracle
ORCL
$339B
$899K 0.01%
19,912
-1,000
-5% -$47.9K
ZTS icon
73
Zoetis
ZTS
$32.7B
$855K 0.01%
+10,000
New +$901K
PFE icon
74
Pfizer
PFE
$143B
$727K 0.01%
17,554
-5,852
-25% -$243K
CSX icon
75
CSX Corp
CSX
$94B
$702K 0.01%
33,900
-3,600
-10% -$82.8K
1 2
3
4 5

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Loews Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loews Corp held 160 positions worth $12B, down 8.4% from $13.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q4 2018 filing shows 19 new, 37 increased, 20 reduced and 13 closed positions. Its largest new stake was IAMGOLD: 694,759 shares worth $2.55M. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2018 buy was IAMGOLD: 694,759 shares worth $2.55M.
  • Loews Corp added most to Cigna in Q4 2018, an estimated $12.6M increase.
  • Loews Corp's biggest Q4 2018 reduction was AerCap, cutting an estimated $5.51M.
  • Loews Corp fully exited Cloud Peak Energy Inc in Q4 2018, selling an estimated $2.76M.
  • Loews Corp's ten largest holdings make up 96% of its $12B portfolio in Q4 2018.
  • Loews Corp opened 19 new positions and closed 13 in Q4 2018.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.