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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
-0.29%
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
$11.9B
AUM Growth
-$155M
Cap. Flow
-$103M
Cap. Flow %
-0.87%
Top 10 Hldgs %
96.7%
Holding
168
New
21
Increased
22
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.3M
3
J icon
Jacobs Solutions
J
+$8.85M
4
UNH icon
UnitedHealth
UNH
+$7.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.8M
2
CI icon
Cigna
CI
+$11.1M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$10.6M
4
ADNT icon
Adient
ADNT
+$8.3M
5
WDC icon
Western Digital
WDC
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 88.96%
2 Energy 6.82%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
51
Vista Gold
VGZ
$250M
$2.19M 0.02%
3,203,217
– –
GAU
52
Galiano Gold
GAU
$457M
$2.03M 0.02%
3,228,506
+750,127
+30% +$526K
SSRM icon
53
SSR Mining
SSRM
$5.19B
$2.03M 0.02%
160,259
-150,288
-48% -$1.99M
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
$1.87M 0.02%
430,000
– –
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.55M 0.01%
181,271
-325,388
-64% -$2.59M
MAG
56
DELISTED
MAG Silver
MAG
$1.46M 0.01%
136,717
-85,645
-39% -$794K
WAB icon
57
Wabtec
WAB
$49.3B
$1.23M 0.01%
+16,713
New +$1.2M
GG
58
DELISTED
Goldcorp Inc
GG
$1.14M 0.01%
100,000
– –
PG icon
59
Procter & Gamble
PG
$340B
$1.04M 0.01%
10,000
– –
ZTS icon
60
Zoetis
ZTS
$32.7B
$1.01M 0.01%
10,000
– –
ORCL icon
61
Oracle
ORCL
$339B
$976K 0.01%
18,163
-1,749
-9% -$89.1K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$869K 0.01%
50,182
– –
CSX icon
63
CSX Corp
CSX
$94B
$845K 0.01%
33,900
– –
LNG icon
64
Cheniere Energy
LNG
$54.2B
$824K 0.01%
+12,050
New +$792K
ADNT icon
65
PUT
Adient
ADNT
$1.69B
$778K 0.01%
60,000
– –
EGO icon
66
Eldorado Gold
EGO
$8.33B
$732K 0.01%
158,399
+59,698
+60% +$232K
NTRS icon
67
Northern Trust
NTRS
$21.8B
$723K 0.01%
8,000
– –
PFE icon
68
Pfizer
PFE
$143B
$707K 0.01%
17,554
– –
HES
69
DELISTED
Hess
HES
$688K 0.01%
11,425
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$645K 0.01%
11,000
– –
DAL icon
71
Delta Air Lines
DAL
$56.7B
$615K 0.01%
11,910
– –
ADI icon
72
Analog Devices
ADI
$172B
$579K ﹤0.01%
5,500
– –
LNC icon
73
Lincoln National
LNC
$7.92B
$558K ﹤0.01%
9,500
-1,800
-16% -$107K
KBR icon
74
KBR
KBR
$4.56B
$486K ﹤0.01%
25,471
+663
+3% +$12K
DIS icon
75
Walt Disney
DIS
$171B
$431K ﹤0.01%
+3,884
New +$434K
1 2
3
4 5

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MG
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VIA
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VA
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Loews Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loews Corp held 168 positions worth $11.9B, down 1.3% from $12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2019 filing shows 21 new, 22 increased, 26 reduced and 30 closed positions. Its largest new stake was Aramark: 547,075 shares worth $11.7M. The largest sale was Willis Towers Watson, an estimated $13.8M.

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

  • Loews Corp's largest Q1 2019 buy was Aramark: 547,075 shares worth $11.7M.
  • Loews Corp added most to Bank of America in Q1 2019, an estimated $11.3M increase.
  • Loews Corp's biggest Q1 2019 reduction was Cigna, cutting an estimated $11.1M.
  • Loews Corp fully exited Willis Towers Watson in Q1 2019, selling an estimated $13.8M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q1 2019.
  • Loews Corp opened 21 new positions and closed 30 in Q1 2019.
  • Loews Corp's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.