We are live on ! Find out more
LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-31.31%
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
$8B
AUM Growth
-$3.87B
Cap. Flow
-$14.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.6%
Holding
102
New
8
Increased
20
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
WFC icon
Wells Fargo
WFC
+$17.2M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
SWK icon
Stanley Black & Decker
SWK
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$13.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
BAC icon
Bank of America
BAC
+$11.8M
3
USFD icon
US Foods
USFD
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
PNC icon
PNC Financial Services
PNC
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 94.43%
2 Energy 1.9%
3 Healthcare 0.95%
4 Technology 0.78%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
PUT
Brighthouse Financial
BHF
$3.6B
– –
-100,000
Closed -$3.92M
BKD icon
52
Brookdale Senior Living
BKD
$3.4B
– –
-13,377
Closed -$97K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-900
Closed -$204K
BX icon
54
Blackstone
BX
$110B
– –
-7,175
Closed -$401K
C icon
55
Citigroup
C
$230B
– –
-33,600
Closed -$2.68M
C icon
56
PUT
Citigroup
C
$230B
– –
-80,000
Closed -$6.39M
COF icon
57
Capital One
COF
$136B
– –
-2,162
Closed -$222K
CPS icon
58
Cooper-Standard Automotive
CPS
$546M
– –
-8,189
Closed -$272K
CSX icon
59
CSX Corp
CSX
$94.5B
– –
-16,500
Closed -$398K
DAL icon
60
Delta Air Lines
DAL
$61B
– –
-6,660
Closed -$389K
DD icon
61
DuPont de Nemours
DD
$19.3B
– –
-4,322
Closed -$348K
DIS icon
62
Walt Disney
DIS
$170B
– –
-4,285
Closed -$620K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-100,000
Closed -$4.49M
EGO icon
64
Eldorado Gold
EGO
$8.3B
– –
-158,399
Closed -$1.27M
ELV icon
65
Elevance Health
ELV
$82B
– –
-877
Closed -$265K
GM icon
66
PUT
General Motors
GM
$77.5B
– –
-100,000
Closed -$3.66M
B
67
Barrick Mining
B
$64B
– –
-228,345
Closed -$4.25M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
– –
-6,500
Closed -$435K
GS icon
69
PUT
Goldman Sachs
GS
$311B
– –
-60,000
Closed -$13.8M
HCA icon
70
PUT
HCA Healthcare
HCA
$86.8B
– –
-80,000
Closed -$11.8M
HES
71
DELISTED
Hess
HES
– –
-7,400
Closed -$494K
IAG icon
72
IAMGOLD
IAG
$8.55B
– –
-404,137
Closed -$1.51M
IP icon
73
PUT
International Paper
IP
$22.4B
– –
-63,360
Closed -$2.76M
JELD icon
74
JELD-WEN Holding
JELD
$156M
– –
-8,786
Closed -$206K
JPM icon
75
JPMorgan Chase
JPM
$950B
– –
-90,338
Closed -$12.6M
1 2
3
4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Loews Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Loews Corp held 102 positions worth $8B, down 33% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2020 filing shows 8 new, 20 increased, 6 reduced and 58 closed positions. Its largest new stake was SS&C Technologies: 327,500 shares worth $14.4M. The largest sale was JPMorgan Chase, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2020 buy was SS&C Technologies: 327,500 shares worth $14.4M.
  • Loews Corp added most to LyondellBasell Industries in Q1 2020, an estimated $14.8M increase.
  • Loews Corp's biggest Q1 2020 reduction was Microsoft, cutting an estimated $9.85M.
  • Loews Corp fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 98% of its $8B portfolio in Q1 2020.
  • Loews Corp opened 8 new positions and closed 58 in Q1 2020.
  • Loews Corp's portfolio value fell 33% quarter-over-quarter to $8B.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.