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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
+7.16%
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
$12.6B
AUM Growth
+$784M
Cap. Flow
-$14.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.87%
Holding
146
New
8
Increased
23
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
2
CI icon
Cigna
CI
+$13.6M
3
LNG icon
Cheniere Energy
LNG
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.46M
5
UNH icon
UnitedHealth
UNH
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AXTA icon
Axalta
AXTA
+$9.2M
3
VRSK icon
Verisk Analytics
VRSK
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
ELV icon
Elevance Health
ELV
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
2 Energy 5.6%
3 Industrials 0.62%
4 Healthcare 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50.8B
$1.64M 0.01%
22,861
+6,148
+37% +$436K
NEM icon
52
Newmont
NEM
$98.5B
$1.26M 0.01%
+32,800
New +$1.11M
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.01%
430,000
– –
ZTS icon
54
Zoetis
ZTS
$32.2B
$1.14M 0.01%
10,000
– –
PG icon
55
Procter & Gamble
PG
$346B
$1.1M 0.01%
10,000
– –
HTZ.RT
56
DELISTED
Hertz Global Holdings
HTZ.RT
$1M 0.01%
+515,000
New +$1.14M
EGO icon
57
Eldorado Gold
EGO
$8.48B
$921K 0.01%
158,399
– –
PFE icon
58
Pfizer
PFE
$141B
$891K 0.01%
21,690
+4,136
+24% +$164K
ORCL icon
59
Oracle
ORCL
$345B
$887K 0.01%
15,572
-2,591
-14% -$140K
DIS icon
60
Walt Disney
DIS
$168B
$864K 0.01%
6,184
+2,300
+59% +$305K
CSX icon
61
CSX Corp
CSX
$96B
$801K 0.01%
31,050
-2,850
-8% -$73.4K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$751K 0.01%
41,912
-8,270
-16% -$146K
NTRS icon
63
Northern Trust
NTRS
$22.4B
$720K 0.01%
8,000
– –
DAL icon
64
Delta Air Lines
DAL
$57B
$630K 0.01%
11,110
-800
-7% -$44.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$540K ﹤0.01%
10,000
-1,000
-9% -$57.7K
HES
66
DELISTED
Hess
HES
$523K ﹤0.01%
8,224
-3,201
-28% -$198K
ADI icon
67
Analog Devices
ADI
$181B
$514K ﹤0.01%
4,550
-950
-17% -$103K
ELV icon
68
Elevance Health
ELV
$82.1B
$487K ﹤0.01%
1,727
-20,373
-92% -$5.57M
BX icon
69
Blackstone
BX
$106B
$449K ﹤0.01%
+10,100
New +$403K
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$409K ﹤0.01%
+8,127
New +$457K
CPS icon
71
Cooper-Standard Automotive
CPS
$508M
$403K ﹤0.01%
8,785
+3,378
+62% +$161K
VZ icon
72
Verizon
VZ
$198B
$399K ﹤0.01%
6,980
– –
VNO icon
73
Vornado Realty Trust
VNO
$7.43B
$385K ﹤0.01%
6,012
– –
NG icon
74
NovaGold Resources
NG
$2.62B
$355K ﹤0.01%
60,092
– –
IP icon
75
International Paper
IP
$22.5B
$332K ﹤0.01%
8,084
– –
1 2
3
4 5

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Loews Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Loews Corp held 146 positions worth $12.6B, up 6.6% from $11.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2019 filing shows 8 new, 23 increased, 57 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 370,000 shares worth $16.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2019 buy was Bristol-Myers Squibb: 370,000 shares worth $16.8M.
  • Loews Corp added most to Cigna in Q2 2019, an estimated $13.6M increase.
  • Loews Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Loews Corp fully exited Axalta in Q2 2019, selling an estimated $9.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.6B portfolio in Q2 2019.
  • Loews Corp opened 8 new positions and closed 24 in Q2 2019.
  • Loews Corp's portfolio value rose 6.6% quarter-over-quarter to $12.6B.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.