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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
+3.22%
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
$12.9B
AUM Growth
+$221M
Cap. Flow
-$77.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
97.35%
Holding
134
New
12
Increased
12
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.6M
2
IHRT icon
iHeartMedia
IHRT
+$10.3M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.99M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
WDC icon
Western Digital
WDC
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 93.08%
2 Energy 3.52%
3 Materials 0.6%
4 Healthcare 0.46%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$5.32B
$2.33M 0.02%
160,259
– –
WAB icon
52
Wabtec
WAB
$49.1B
$1.59M 0.01%
22,174
-687
-3% -$48.9K
NEM icon
53
Newmont
NEM
$98.7B
$1.24M 0.01%
32,800
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.24M 0.01%
10,000
– –
EGO icon
55
Eldorado Gold
EGO
$7.87B
$1.23M 0.01%
158,399
– –
DIS icon
56
Walt Disney
DIS
$167B
$806K 0.01%
6,184
– –
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$794K 0.01%
45,896
+3,984
+10% +$68.7K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$640K 0.01%
11,110
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$610K ﹤0.01%
10,000
– –
CSX icon
60
CSX Corp
CSX
$93.4B
$537K ﹤0.01%
23,250
-7,800
-25% -$182K
PFE icon
61
Pfizer
PFE
$143B
$509K ﹤0.01%
14,923
-6,767
-31% -$246K
ADI icon
62
Analog Devices
ADI
$179B
$508K ﹤0.01%
4,550
– –
BX icon
63
Blackstone
BX
$102B
$493K ﹤0.01%
10,100
– –
ORCL icon
64
Oracle
ORCL
$374B
$470K ﹤0.01%
8,537
-7,035
-45% -$389K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$452K ﹤0.01%
10,155
+2,028
+25% +$95.9K
HES
66
DELISTED
Hess
HES
$448K ﹤0.01%
7,400
-824
-10% -$51.3K
ELV icon
67
Elevance Health
ELV
$81.5B
$415K ﹤0.01%
1,727
– –
AERI
68
DELISTED
Aerie Pharmaceuticals
AERI
$398K ﹤0.01%
+20,695
New +$474K
VNO icon
69
Vornado Realty Trust
VNO
$7.41B
$383K ﹤0.01%
6,012
– –
AAPL icon
70
Apple
AAPL
$4.54T
$358K ﹤0.01%
6,400
– –
LEN icon
71
Lennar Class A
LEN
$19.8B
$310K ﹤0.01%
5,739
– –
MCK icon
72
McKesson
MCK
$100B
$306K ﹤0.01%
2,242
– –
BA icon
73
Boeing
BA
$171B
$304K ﹤0.01%
800
– –
VZ icon
74
Verizon
VZ
$195B
$302K ﹤0.01%
5,005
-1,975
-28% -$114K
MSI icon
75
Motorola Solutions
MSI
$72.3B
$298K ﹤0.01%
1,750
– –
1 2
3
4 5

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HTC
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Loews Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Loews Corp held 134 positions worth $12.9B, up 1.7% from $12.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2019 filing shows 12 new, 12 increased, 35 reduced and 19 closed positions. Its largest new stake was Berry Global Group, Inc.: 332,145 shares worth $12M. The largest sale was Aramark, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2019 buy was Berry Global Group, Inc.: 332,145 shares worth $12M.
  • Loews Corp added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $4.99M increase.
  • Loews Corp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Loews Corp fully exited Aramark in Q3 2019, selling an estimated $14.1M.
  • Loews Corp's ten largest holdings make up 97% of its $12.9B portfolio in Q3 2019.
  • Loews Corp opened 12 new positions and closed 19 in Q3 2019.
  • Loews Corp's portfolio value rose 1.7% quarter-over-quarter to $12.9B.

Based on Loews Corp's 13F filing for Q3 2019, filed 7 Nov 2019.