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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
-8.01%
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
-$959M
Cap. Flow
+$31M
Cap. Flow %
0.27%
Top 10 Hldgs %
98.35%
Holding
54
New
4
Increased
14
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
HCA icon
HCA Healthcare
HCA
+$25.8M
3
FERG icon
Ferguson
FERG
+$9.08M
4
LYB icon
LyondellBasell Industries
LYB
+$8.86M
5
GPN icon
Global Payments
GPN
+$5.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
TDY icon
Teledyne Technologies
TDY
+$9.45M
4
J icon
Jacobs Solutions
J
+$6.89M
5
CI icon
Cigna
CI
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 96.68%
2 Materials 0.67%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
51
SmartRent
SMRT
$192M
– –
-10,609
Closed -$54K
TDY icon
52
Teledyne Technologies
TDY
$29.2B
– –
-20,000
Closed -$9.45M
VRT icon
53
Vertiv
VRT
$85.9B
– –
-10,152
Closed -$142K
NARI
54
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,523
Closed -$229K
1 2
3

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Loews Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Loews Corp held 54 positions worth $11.3B, down 7.8% from $12.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q2 2022 filing shows 4 new, 14 increased, 3 reduced and 19 closed positions. Its largest new stake was HCA Healthcare: 120,000 shares worth $20.2M. The largest sale was Fiserv Inc, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 97% a quarter earlier, followed by Materials and Healthcare.

  • Loews Corp's largest Q2 2022 buy was HCA Healthcare: 120,000 shares worth $20.2M.
  • Loews Corp added most to Meta Platforms (Facebook) in Q2 2022, an estimated $27M increase.
  • Loews Corp's biggest Q2 2022 reduction was Cigna, cutting an estimated $6.7M.
  • Loews Corp fully exited Fiserv Inc in Q2 2022, selling an estimated $11.2M.
  • Loews Corp's ten largest holdings make up 98% of its $11.3B portfolio in Q2 2022.
  • Loews Corp opened 4 new positions and closed 19 in Q2 2022.
  • Loews Corp's portfolio value fell 7.8% quarter-over-quarter to $11.3B.

Based on Loews Corp's 13F filing for Q2 2022, filed 9 Aug 2022.