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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
+5.2%
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
$11.3B
AUM Growth
+$523M
Cap. Flow
-$29.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
97.03%
Holding
73
New
11
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.5M
2
GM icon
General Motors
GM
+$8.18M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.98M
4
SAIC icon
Saic
SAIC
+$7.82M
5
FISV
Fiserv Inc
FISV
+$6.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.7M
4
WFC icon
Wells Fargo
WFC
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Healthcare 0.99%
3 Technology 0.8%
4 Materials 0.8%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$306K ﹤0.01%
1,921
-11
-0.6% -$1.94K
EFOR
52
Everforth Inc
EFOR
$1.17B
$279K ﹤0.01%
2,261
– –
JBTM
53
JBT Marel
JBTM
$7.21B
$255K ﹤0.01%
1,660
-111
-6% -$17.4K
VRT icon
54
Vertiv
VRT
$93B
$253K ﹤0.01%
10,152
– –
DRVN icon
55
Driven Brands
DRVN
$2.35B
$250K ﹤0.01%
7,424
-176
-2% -$5.51K
NARI
56
DELISTED
Inari Medical, Inc. Common Stock
NARI
$233K ﹤0.01%
+2,552
New +$219K
RRR icon
57
Red Rock Resorts
RRR
$3.77B
$210K ﹤0.01%
+3,812
New +$198K
HLI icon
58
Houlihan Lokey
HLI
$8.77B
$207K ﹤0.01%
+2,000
New +$214K
PLNT icon
59
Planet Fitness
PLNT
$4.42B
$205K ﹤0.01%
+2,266
New +$193K
AZEK
60
DELISTED
The AZEK Co
AZEK
$203K ﹤0.01%
+4,381
New +$174K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.12B
$203K ﹤0.01%
+855
New +$168K
DAVA icon
62
Endava
DAVA
$158M
$200K ﹤0.01%
+1,192
New +$185K
ETWO
63
DELISTED
E2open Parent Holdings
ETWO
$131K ﹤0.01%
11,623
– –
SMRT icon
64
SmartRent
SMRT
$195M
$103K ﹤0.01%
+10,609
New +$121K
AMC icon
65
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-5,000
Closed -$1.9M
CSCO icon
66
Cisco
CSCO
$457B
– –
-224,500
Closed -$12.2M
GWRE icon
67
Guidewire Software
GWRE
$12.6B
– –
-1,723
Closed -$205K
IAG icon
68
IAMGOLD
IAG
$8.2B
– –
-79,000
Closed -$179K
LEA icon
69
Lear
LEA
$6.54B
– –
-85,000
Closed -$13.3M
NOC icon
70
Northrop Grumman
NOC
$77.1B
– –
-20,000
Closed -$7.2M
TMC icon
71
TMC The Metals Company
TMC
$1.54B
– –
-1,543,816
Closed -$7.05M
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-338,332
Closed -$3.27M
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-160,900
Closed -$6.69M
1 2
3

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Loews Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Loews Corp held 73 positions worth $11.3B, up 4.9% from $10.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2021 filing shows 11 new, 11 increased, 22 reduced and 9 closed positions. Its largest new stake was Global Payments: 120,000 shares worth $16.2M. The largest sale was Lear, an estimated $13.3M.

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

  • Loews Corp's largest Q4 2021 buy was Global Payments: 120,000 shares worth $16.2M.
  • Loews Corp added most to General Motors in Q4 2021, an estimated $8.18M increase.
  • Loews Corp's biggest Q4 2021 reduction was CVS Health, cutting an estimated $9.7M.
  • Loews Corp fully exited Lear in Q4 2021, selling an estimated $13.3M.
  • Loews Corp's ten largest holdings make up 97% of its $11.3B portfolio in Q4 2021.
  • Loews Corp opened 11 new positions and closed 9 in Q4 2021.
  • Loews Corp's portfolio value rose 4.9% quarter-over-quarter to $11.3B.

Based on Loews Corp's 13F filing for Q4 2021, filed 11 Feb 2022.