We are live on
!
Find out more
Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$17B
AUM Growth
-$249M
(-1.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
Gildan
GIL
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.46M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$8.89M |
| 4 |
Paramount Global Class B
PARA
|
+$6.18M |
| 5 |
Ashland
ASH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.97% |
| 2 | Energy | 34.4% |
| 3 | Miscellaneous | 5% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $2.65M | 0.02% |
100,000
| – | – |
2014 Q1
1 quarter
|
|
77
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.02% |
42,120
| – | – |
2013 Q2
4 quarters
|
|
78
Galiano Gold
GAU
$586M
| $2.58M | 0.02% |
989,593
| – | – |
2014 Q1
1 quarter
|
|
79
Kinross Gold
KGC
$28.3B
| $2.5M | 0.01% |
602,760
| – | – |
2013 Q2
4 quarters
|
|
80
PUT
3D Systems Corp
DDD
$457M
| $2.39M | 0.01% |
40,000
| – | – |
2014 Q1
1 quarter
|
|
|
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
| $2.28M | 0.01% |
300,000
| – | – |
2013 Q2
4 quarters
|
|
82
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $2.11M | 0.01% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
|
RBY
83
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.08M | 0.01% |
1,401,817
| – | – |
2013 Q2
4 quarters
|
|
84
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.92M | 0.01% |
125,000
| – | – |
2013 Q2
4 quarters
|
|
85
Amkor Technology
AMKR
$10.4B
| $1.79M | 0.01% |
160,000
| – | – |
2013 Q2
4 quarters
|
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $1.68M | 0.01% |
60,000
| – | – |
2013 Q2
4 quarters
|
|
87
Pfizer
PFE
$168B
| $1.54M | 0.01% |
54,735
+15,098
| +38% | +$430K |
2013 Q2
4 quarters
|
|
88
PUT
Cleveland-Cliffs
CLF
$6.86B
| $1.5M | 0.01% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
89
Gold Fields
GFI
$33.4B
| $1.5M | 0.01% |
403,104
| – | – |
2014 Q1
1 quarter
|
|
90
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.01% |
13,591
-7,671
| -36% | -$781K |
2013 Q2
4 quarters
|
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.49M | 0.01% |
40,000
| – | – |
2013 Q4
2 quarters
|
|
|
92
DELISTED
General Motors Company
GM.WS.B
| $1.48M | 0.01% |
40,800
| – | – |
2013 Q2
4 quarters
|
|
93
Occidental Petroleum
OXY
$62.4B
| $1.34M | 0.01% |
13,681
-1,859
| -12% | -$175K |
2013 Q2
4 quarters
|
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.25M | 0.01% |
10,000
| – | – |
2014 Q1
1 quarter
|
|
95
IBM
IBM
$218B
| $1.18M | 0.01% |
6,799
| – | – |
2013 Q2
4 quarters
|
|
96
Travelers Companies
TRV
$81B
| $1.14M | 0.01% |
12,100
| – | – |
2013 Q2
4 quarters
|
|
97
IAMGOLD
IAG
$10.3B
| $1.13M | 0.01% |
275,601
-279,537
| -50% | -$994K |
2013 Q2
4 quarters
|
|
98
HCA Healthcare
HCA
$98.7B
| $1.13M | 0.01% |
20,000
| – | – |
2013 Q4
2 quarters
|
|
99
FedEx
FDX
$69.5B
| $1.06M | 0.01% |
7,000
| – | – |
2013 Q2
4 quarters
|
|
|
100
PUT
VanEck Gold Miners ETF
GDX
$26.2B
| $1.06M | 0.01% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
Loews Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
- Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
- Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
- Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
- Loews Corp opened 27 new positions and closed 30 in Q2 2014.
- Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.
Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.