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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
+0.36%
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
$16.7B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.03% |
| 2 | Energy | 29.2% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$181B
| $2.55M | 0.02% |
+120,000
| New | +$2.22M |
|
77
PUT
Herc Holdings
HRI
$5.34B
| $2.48M | 0.01% |
+33,333
| New | +$2.44M |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.38M | 0.01% |
+358,942
| New | +$2.56M |
|
79
IAMGOLD
IAG
$8.5B
| $2.33M | 0.01% |
+555,138
| New | +$2.96M |
|
80
NovaGold Resources
NG
$2.62B
| $2.19M | 0.01% |
+1,038,460
| New | +$2.59M |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.01% |
+380,000
| New | +$2.12M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.01% |
+42,120
| New | +$2.13M |
|
|
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
| $1.91M | 0.01% |
+300,000
| New | +$1.84M |
|
84
Coeur Mining
CDE
$15.8B
| $1.84M | 0.01% |
+138,544
| New | +$2.02M |
|
85
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $1.83M | 0.01% |
+200,000
| New | +$5.84M |
|
|
B
86
Barrick Mining
B
$62.6B
| $1.82M | 0.01% |
+115,631
| New | +$2.34M |
|
|
RBY
87
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.8M | 0.01% |
+1,401,817
| New | +$2.39M |
|
88
Vista Gold
VGZ
$254M
| $1.71M | 0.01% |
+1,758,748
| New | +$2.58M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.01% |
+25,000
| New | +$1.66M |
|
|
SAND
90
DELISTED
Sandstorm Gold
SAND
| $1.69M | 0.01% |
+288,626
| New | +$2.15M |
|
91
PUT
Cameco
CCJ
$38.9B
| $1.65M | 0.01% |
+80,000
| New | +$1.63M |
|
92
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.63M | 0.01% |
+100,000
| New | +$1.92M |
|
|
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
| $1.62M | 0.01% |
+370,048
| New | +$1.85M |
|
|
BAC.WS.B
94
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.61M | 0.01% |
+125,000
| New | +$94.5K |
|
95
IBM
IBM
$204B
| $1.58M | 0.01% |
+8,628
| New | +$1.68M |
|
|
ZOLT
96
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.55M | 0.01% |
+120,000
| New | +$1.55M |
|
|
GG.WS.A
97
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.48M | 0.01% |
+60,000
| New | +$1.48M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.01% |
+60,000
| New | +$1.7M |
|
|
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
| $1.36M | 0.01% |
+40,800
| New | +$610K |
|
|
SCHW
100
PUT
Charles Schwab
SCHW
$181B
| $1.27M | 0.01% |
+60,000
| New | +$1.11M |
|
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Loews Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Technology.
- Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
- Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
- Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.