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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
+1.9%
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
$15B
AUM Growth
+$226M
Cap. Flow
-$28.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$67.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.4M
3
CLD
Cloud Peak Energy Inc
CLD
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$26.6M
2
CHTR icon
Charter Communications
CHTR
+$26.5M
3
SU icon
Suncor Energy
SU
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 63.17%
2 Energy 17.81%
3 Technology 0.76%
4 Healthcare 0.49%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$1.06M 0.01%
36,033
-14,766
-29% -$423K
OXY icon
77
Occidental Petroleum
OXY
$53.5B
$1.04M 0.01%
12,870
-811
-6% -$67.3K
FDX icon
78
FedEx
FDX
$73.6B
$955K 0.01%
5,500
-1,500
-21% -$254K
C icon
79
Citigroup
C
$222B
$908K 0.01%
16,788
+75
+0.4% +$3.98K
SSRI
80
DELISTED
Silver Standard Resources
SSRI
$907K 0.01%
+181,257
New +$952K
DAL icon
81
Delta Air Lines
DAL
$58.8B
$906K 0.01%
18,420
– –
LNC icon
82
Lincoln National
LNC
$8.14B
$894K 0.01%
15,500
-4,000
-21% -$218K
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$867K 0.01%
20,000
-20,000
-50% -$819K
APC
84
DELISTED
Anadarko Petroleum
APC
$858K 0.01%
10,400
-3,191
-23% -$278K
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$817K 0.01%
+202,445
New +$917K
AAL icon
86
American Airlines Group
AAL
$10.2B
$804K 0.01%
15,000
– –
TRV icon
87
Travelers Companies
TRV
$82.5B
$736K ﹤0.01%
6,950
-5,150
-43% -$520K
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$735K ﹤0.01%
40,000
– –
DVN icon
89
Devon Energy
DVN
$49B
$722K ﹤0.01%
11,800
+5,800
+97% +$352K
JPM icon
90
JPMorgan Chase
JPM
$947B
$653K ﹤0.01%
10,433
– –
RGA icon
91
Reinsurance Group of America
RGA
$15.9B
$622K ﹤0.01%
7,100
– –
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$605K ﹤0.01%
27,500
-25,676
-48% -$578K
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
$604K ﹤0.01%
184,275
-51,270
-22% -$180K
ETN icon
94
Eaton
ETN
$149B
$603K ﹤0.01%
8,870
+1,762
+25% +$116K
AET
95
DELISTED
Aetna Inc
AET
$577K ﹤0.01%
6,500
-2,700
-29% -$227K
GS icon
96
Goldman Sachs
GS
$308B
$567K ﹤0.01%
2,925
+1,375
+89% +$258K
ON icon
97
ON Semiconductor
ON
$33.2B
$561K ﹤0.01%
55,425
+11,050
+25% +$97K
ELV icon
98
Elevance Health
ELV
$83.3B
$553K ﹤0.01%
4,400
– –
MET icon
99
MetLife
MET
$62.6B
$526K ﹤0.01%
10,911
– –
VGZ icon
100
Vista Gold
VGZ
$247M
$508K ﹤0.01%
1,781,485
– –
2 3
4
5 6

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Loews Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
  • Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
  • Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
  • Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
  • Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
  • Loews Corp opened 20 new positions and closed 42 in Q4 2014.
  • Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.