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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
+29.47%
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
$9.95B
AUM Growth
+$2.29B
Cap. Flow
+$42.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
97.17%
Holding
56
New
19
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.9M
2
CME icon
CME Group
CME
+$11.9M
3
DNB
Dun & Bradstreet
DNB
+$10.7M
4
APD icon
Air Products & Chemicals
APD
+$7.04M
5
KMX icon
CarMax
KMX
+$7.03M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.04M
2
LYB icon
LyondellBasell Industries
LYB
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
SSNC icon
SS&C Technologies
SSNC
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 96.03%
2 Materials 0.94%
3 Healthcare 0.92%
4 Technology 0.79%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$13.1B
$222K ﹤0.01%
+1,723
New +$197K
JBTM
52
JBT Marel
JBTM
$7.41B
$220K ﹤0.01%
+1,934
New +$199K
PENN icon
53
PENN Entertainment
PENN
$2.67B
$218K ﹤0.01%
+2,524
New +$180K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$785M
$214K ﹤0.01%
+2,020
New +$184K
IT icon
55
Gartner
IT
$10.1B
$212K ﹤0.01%
+1,324
New +$191K
MRCY icon
56
Mercury Systems
MRCY
$6.35B
$210K ﹤0.01%
+2,383
New +$181K
1 2
3

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Loews Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Loews Corp held 56 positions worth $9.95B, up 30% from $7.65B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2020 filing shows 19 new, 8 increased and 16 reduced positions. Its largest new stake was Fiserv Inc: 120,000 shares worth $13.7M. The largest sale was HCA Healthcare, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Materials and Healthcare.

  • Loews Corp's largest Q4 2020 buy was Fiserv Inc: 120,000 shares worth $13.7M.
  • Loews Corp added most to CME Group in Q4 2020, an estimated $11.9M increase.
  • Loews Corp's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $8.04M.
  • Loews Corp's ten largest holdings make up 97% of its $9.95B portfolio in Q4 2020.
  • Loews Corp opened 19 new positions and closed 0 in Q4 2020.
  • Loews Corp's portfolio value rose 30% quarter-over-quarter to $9.95B.

Based on Loews Corp's 13F filing for Q4 2020, filed 12 Feb 2021.