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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
+9.68%
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
$12.3B
AUM Growth
+$990M
(+8.8%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
67
New
3
Increased
9
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 2 |
HBI
Hanesbrands
HBI
|
+$20M |
| 3 |
Morgan Stanley
MS
|
+$11.1M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$4.54M |
| 5 |
General Motors
GM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.8M |
| 2 |
AbbVie
ABBV
|
+$13.1M |
| 3 |
CVS Health
CVS
|
+$12.6M |
| 4 |
Wells Fargo
WFC
|
+$10.7M |
| 5 |
CME Group
CME
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.66% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Materials | 0.57% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$12B
| – | – |
-1,014,364
| Closed | -$7.81M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| – | – |
-4,381
| Closed | -$203K |
|
|
53
CME Group
CME
$95.7B
| – | – |
-45,000
| Closed | -$10.3M |
|
54
CoStar Group
CSGP
$12.2B
| – | – |
-120,000
| Closed | -$9.48M |
|
55
Endava
DAVA
$163M
| – | – |
-1,192
| Closed | -$200K |
|
56
Driven Brands
DRVN
$2.4B
| – | – |
-7,424
| Closed | -$250K |
|
57
Houlihan Lokey
HLI
$8.77B
| – | – |
-2,000
| Closed | -$207K |
|
58
Installed Building Products
IBP
$6.15B
| – | – |
-2,252
| Closed | -$315K |
|
59
JPMorgan Chase
JPM
$937B
| – | – |
-45,000
| Closed | -$7.13M |
|
60
Kinsale Capital Group
KNSL
$8.21B
| – | – |
-855
| Closed | -$203K |
|
|
61
Pfizer
PFE
$143B
| – | – |
-250,000
| Closed | -$14.8M |
|
62
Planet Fitness
PLNT
$4.45B
| – | – |
-2,266
| Closed | -$205K |
|
63
Red Rock Resorts
RRR
$3.84B
| – | – |
-3,812
| Closed | -$210K |
|
64
Saic
SAIC
$5.08B
| – | – |
-90,000
| Closed | -$7.52M |
|
65
SSR Mining
SSRM
$5.6B
| – | – |
-114,689
| Closed | -$2.03M |
|
|
JBTM
66
JBT Marel
JBTM
$7.41B
| – | – |
-1,660
| Closed | -$255K |
|
|
CMAX
67
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-19,167
| Closed | -$4.42M |
|
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Loews Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Loews Corp held 67 positions worth $12.3B, up 8.8% from $11.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Loews Corp's Q1 2022 filing shows 3 new, 9 increased, 18 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,270,000 shares worth $18.9M. The largest sale was Pfizer, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Materials.
- Loews Corp's largest Q1 2022 buy was Hanesbrands: 1,270,000 shares worth $18.9M.
- Loews Corp added most to Meta Platforms (Facebook) in Q1 2022, an estimated $24.1M increase.
- Loews Corp's biggest Q1 2022 reduction was AbbVie, cutting an estimated $13.1M.
- Loews Corp fully exited Pfizer in Q1 2022, selling an estimated $14.8M.
- Loews Corp's ten largest holdings make up 98% of its $12.3B portfolio in Q1 2022.
- Loews Corp opened 3 new positions and closed 17 in Q1 2022.
- Loews Corp's portfolio value rose 8.8% quarter-over-quarter to $12.3B.
Based on Loews Corp's 13F filing for Q1 2022, filed 11 May 2022.