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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
-7.64%
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
$10.8B
AUM Growth
-$869M
(-7.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
66
New
8
Increased
13
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$34.5M |
| 2 |
TMC The Metals Company
TMC
|
+$14.8M |
| 3 |
Lear
LEA
|
+$13.9M |
| 4 |
Pfizer
PFE
|
+$13.3M |
| 5 |
Cigna
CI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$34.4M |
| 2 |
CrowdStrike
CRWD
|
+$13.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.51% |
| 2 | Healthcare | 0.99% |
| 3 | Materials | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
51
DELISTED
Chart Industries
GTLS
| $369K | ﹤0.01% |
1,932
+26
| +1% | +$4.48K |
|
52
SiteOne Landscape Supply
SITE
$4.12B
| $363K | ﹤0.01% |
1,819
-219
| -11% | -$41.4K |
|
53
Floor & Decor
FND
$6.13B
| $351K | ﹤0.01% |
2,910
-294
| -9% | -$35.1K |
|
54
Icon
ICLR
$12.6B
| $297K | ﹤0.01% |
+1,134
| New | +$276K |
|
|
EFOR
55
Everforth Inc
EFOR
$1.17B
| $256K | ﹤0.01% |
2,261
| – | – |
|
|
JBTM
56
JBT Marel
JBTM
$7.21B
| $249K | ﹤0.01% |
1,771
+12
| +0.7% | +$1.72K |
|
57
Vertiv
VRT
$93B
| $245K | ﹤0.01% |
10,152
-1,036
| -9% | -$27.5K |
|
58
Installed Building Products
IBP
$6.01B
| $241K | ﹤0.01% |
2,252
-849
| -27% | -$101K |
|
59
Driven Brands
DRVN
$2.35B
| $220K | ﹤0.01% |
7,600
+939
| +14% | +$27.9K |
|
60
Guidewire Software
GWRE
$12.6B
| $205K | ﹤0.01% |
+1,723
| New | +$199K |
|
61
IAMGOLD
IAG
$8.2B
| $179K | ﹤0.01% |
79,000
| – | – |
|
|
ETWO
62
DELISTED
E2open Parent Holdings
ETWO
| $131K | ﹤0.01% |
11,623
| – | – |
|
|
63
CrowdStrike
CRWD
$194B
| – | – |
-210,000
| Closed | -$13.2M |
|
64
PUT
GameStop
GME
$9.75B
| – | – |
-100,000
| Closed | -$5.35M |
|
|
LTRPA
65
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-17,653
| Closed | -$72K |
|
|
GRSV
66
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-3,404,000
| Closed | -$34.4M |
|
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Loews Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Loews Corp held 66 positions worth $10.8B, down 7.5% from $11.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q3 2021 filing shows 8 new, 13 increased, 17 reduced and 4 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,156,262 shares worth $31.4M. The largest sale was Gores Holdings V, Inc., an estimated $34.4M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Materials.
- Loews Corp's largest Q3 2021 buy was Ardagh Metal Packaging: 3,156,262 shares worth $31.4M.
- Loews Corp added most to Cigna in Q3 2021, an estimated $6.52M increase.
- Loews Corp's biggest Q3 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $3.86M.
- Loews Corp fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $34.4M.
- Loews Corp's ten largest holdings make up 97% of its $10.8B portfolio in Q3 2021.
- Loews Corp opened 8 new positions and closed 4 in Q3 2021.
- Loews Corp's portfolio value fell 7.5% quarter-over-quarter to $10.8B.
Based on Loews Corp's 13F filing for Q3 2021, filed 12 Nov 2021.