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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
-0.11%
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
$14.7B
AUM Growth
-$278M
Cap. Flow
-$3.53M
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.56%
Holding
181
New
20
Increased
25
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$28.2M
2
DISH
DISH Network Corp.
DISH
+$9.22M
3
LNG icon
Cheniere Energy
LNG
+$4.85M
4
GAU
Galiano Gold
GAU
+$4.2M
5
WDC icon
Western Digital
WDC
+$3.62M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
ASH icon
Ashland
ASH
+$11.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.52M
4
NEM icon
Newmont
NEM
+$6.7M
5
GM icon
General Motors
GM
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Energy 13.45%
3 Technology 0.66%
4 Healthcare 0.4%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$861K 0.01%
10,400
– –
DAL icon
77
Delta Air Lines
DAL
$56.7B
$828K 0.01%
18,420
– –
AAL icon
78
American Airlines Group
AAL
$9.82B
$792K 0.01%
15,000
– –
TRV icon
79
Travelers Companies
TRV
$81.1B
$752K 0.01%
6,950
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$725K ﹤0.01%
202,445
– –
DVN icon
81
Devon Energy
DVN
$51.3B
$712K ﹤0.01%
11,800
– –
AET
82
DELISTED
Aetna Inc
AET
$692K ﹤0.01%
6,500
– –
ELV icon
83
Elevance Health
ELV
$81.5B
$679K ﹤0.01%
4,400
– –
RGA icon
84
Reinsurance Group of America
RGA
$15.5B
$662K ﹤0.01%
7,100
– –
JPM icon
85
JPMorgan Chase
JPM
$916B
$632K ﹤0.01%
10,433
– –
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$617K ﹤0.01%
27,500
– –
ETN icon
87
Eaton
ETN
$141B
$603K ﹤0.01%
8,870
– –
CLF icon
88
Cleveland-Cliffs
CLF
$6.49B
$577K ﹤0.01%
120,000
+80,000
+200% +$515K
GS icon
89
Goldman Sachs
GS
$289B
$550K ﹤0.01%
2,925
– –
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$538K ﹤0.01%
21,088
– –
VGZ icon
91
Vista Gold
VGZ
$250M
$534K ﹤0.01%
1,781,485
– –
MET icon
92
MetLife
MET
$62.4B
$492K ﹤0.01%
10,911
– –
CLF icon
93
PUT
Cleveland-Cliffs
CLF
$6.49B
$481K ﹤0.01%
100,000
-100,000
-50% -$644K
CNO icon
94
CNO Financial Group
CNO
$4.94B
$460K ﹤0.01%
26,700
-1,900
-7% -$31.3K
CI icon
95
Cigna
CI
$78.4B
$427K ﹤0.01%
3,300
– –
APA icon
96
APA Corp
APA
$13B
$416K ﹤0.01%
6,900
– –
AVT icon
97
Avnet
AVT
$6.86B
$416K ﹤0.01%
9,350
– –
ON icon
98
ON Semiconductor
ON
$30.7B
$416K ﹤0.01%
34,375
-21,050
-38% -$241K
SNR
99
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$415K ﹤0.01%
24,972
– –
XRA
100
DELISTED
Exeter Resources Corporation
XRA
$335K ﹤0.01%
642,545
– –
2 3
4
5 6

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MG
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VIA
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HTC
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VA
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Loews Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loews Corp held 181 positions worth $14.7B, down 1.9% from $15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2015 filing shows 20 new, 25 increased, 27 reduced and 29 closed positions. Its largest new stake was DISH Network Corp.: 125,000 shares worth $8.76M. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q1 2015 buy was DISH Network Corp.: 125,000 shares worth $8.76M.
  • Loews Corp added most to Diamond Offshore Drilling in Q1 2015, an estimated $28.2M increase.
  • Loews Corp's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Loews Corp fully exited Newmont in Q1 2015, selling an estimated $6.7M.
  • Loews Corp's ten largest holdings make up 98% of its $14.7B portfolio in Q1 2015.
  • Loews Corp opened 20 new positions and closed 29 in Q1 2015.
  • Loews Corp's portfolio value fell 1.9% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.