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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
-6.6%
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
-$996M
Cap. Flow
-$88.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
97.32%
Holding
120
New
5
Increased
8
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.01M
2
CSCO icon
Cisco
CSCO
+$5.81M
3
PGR icon
Progressive
PGR
+$5.77M
4
ADNT icon
Adient
ADNT
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$10.1M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 91.94%
2 Energy 4.68%
3 Technology 0.54%
4 Materials 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.02%
6,000
-38,000
-86% -$11.7M
SSRM icon
52
SSR Mining
SSRM
$5.32B
$1.61M 0.01%
83,459
-76,800
-48% -$1.2M
IAG icon
53
IAMGOLD
IAG
$8.2B
$1.51M 0.01%
404,137
-290,622
-42% -$1.03M
WAB icon
54
Wabtec
WAB
$49.1B
$1.38M 0.01%
17,762
-4,412
-20% -$327K
EGO icon
55
Eldorado Gold
EGO
$7.87B
$1.27M 0.01%
158,399
– –
BTG icon
56
B2Gold
BTG
$5B
$782K 0.01%
+195,027
New +$688K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$623K 0.01%
15,128
+4,973
+49% +$199K
DIS icon
58
Walt Disney
DIS
$167B
$620K 0.01%
4,285
-1,899
-31% -$265K
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$497K ﹤0.01%
33,510
-12,386
-27% -$189K
HES
60
DELISTED
Hess
HES
$494K ﹤0.01%
7,400
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$435K ﹤0.01%
6,500
-3,500
-35% -$226K
PFE icon
62
Pfizer
PFE
$143B
$405K ﹤0.01%
10,895
-4,028
-27% -$143K
BX icon
63
Blackstone
BX
$102B
$401K ﹤0.01%
7,175
-2,925
-29% -$152K
CSX icon
64
CSX Corp
CSX
$93.4B
$398K ﹤0.01%
16,500
-6,750
-29% -$160K
ADI icon
65
Analog Devices
ADI
$179B
$389K ﹤0.01%
3,275
-1,275
-28% -$144K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$389K ﹤0.01%
6,660
-4,450
-40% -$250K
VNO icon
67
Vornado Realty Trust
VNO
$7.41B
$355K ﹤0.01%
5,336
-676
-11% -$43.7K
DD icon
68
DuPont de Nemours
DD
$18.5B
$348K ﹤0.01%
4,322
-109,877
-96% -$9.12M
AAPL icon
69
Apple
AAPL
$4.54T
$338K ﹤0.01%
4,600
-1,800
-28% -$116K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$329K ﹤0.01%
7,105
+1,305
+23% +$55.7K
AERI
71
DELISTED
Aerie Pharmaceuticals
AERI
$309K ﹤0.01%
12,800
-7,895
-38% -$164K
ORCL icon
72
Oracle
ORCL
$374B
$296K ﹤0.01%
5,583
-2,954
-35% -$163K
CPS icon
73
Cooper-Standard Automotive
CPS
$523M
$272K ﹤0.01%
8,189
+1,937
+31% +$62.7K
ELV icon
74
Elevance Health
ELV
$81.5B
$265K ﹤0.01%
877
-850
-49% -$234K
HAL icon
75
Halliburton
HAL
$26.9B
$239K ﹤0.01%
9,766
-2,629
-21% -$55.4K
1 2
3
4 5

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Loews Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Loews Corp held 120 positions worth $11.9B, down 7.7% from $12.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2019 filing shows 5 new, 8 increased, 56 reduced and 26 closed positions. Its largest new stake was PNC Financial Services: 60,000 shares worth $9.58M. The largest sale was Barrick Mining, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2019 buy was PNC Financial Services: 60,000 shares worth $9.58M.
  • Loews Corp added most to Cisco in Q4 2019, an estimated $5.81M increase.
  • Loews Corp's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $12.5M.
  • Loews Corp fully exited Cumulus Media Inc. Class A Common Stock in Q4 2019, selling an estimated $4.64M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q4 2019.
  • Loews Corp opened 5 new positions and closed 26 in Q4 2019.
  • Loews Corp's portfolio value fell 7.7% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.