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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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
Cap. Flow
+$62.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$28.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
PFE icon
Pfizer
PFE
+$18.5M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
GM icon
General Motors
GM
+$9.36M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Energy 13.89%
3 Technology 0.69%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$38.4B
$1.14M 0.01%
80,000
– –
CCJ icon
77
PUT
Cameco
CCJ
$38.4B
$1.14M 0.01%
80,000
– –
PPP
78
DELISTED
Primero Mining Corp
PPP
$1.08M 0.01%
+276,407
New +$1.08M
OXY icon
79
Occidental Petroleum
OXY
$55.2B
$999K 0.01%
12,870
– –
AUQ
80
DELISTED
AURICO GOLD INC COM
AUQ
$960K 0.01%
+337,897
New +$1.11M
FDX icon
81
FedEx
FDX
$73.3B
$937K 0.01%
5,500
– –
C icon
82
Citigroup
C
$221B
$927K 0.01%
16,788
– –
LNC icon
83
Lincoln National
LNC
$7.88B
$918K 0.01%
15,500
– –
AGI icon
84
Alamos Gold
AGI
$12.3B
$913K 0.01%
+160,585
New +$1.04M
AMKR icon
85
Amkor Technology
AMKR
$14.8B
$897K 0.01%
150,000
-10,000
-6% -$72.1K
AET
86
DELISTED
Aetna Inc
AET
$828K 0.01%
6,500
– –
XRA
87
DELISTED
Exeter Resources Corporation
XRA
$826K 0.01%
1,719,989
+1,077,444
+168% +$586K
APC
88
DELISTED
Anadarko Petroleum
APC
$812K 0.01%
10,400
– –
DDD icon
89
PUT
3D Systems Corp
DDD
$428M
$781K 0.01%
40,000
– –
DAL icon
90
Delta Air Lines
DAL
$56.6B
$757K 0.01%
18,420
– –
ALO
91
DELISTED
Alio Gold Inc
ALO
$733K 0.01%
+130,892
New +$826K
ELV icon
92
Elevance Health
ELV
$82.1B
$722K 0.01%
4,400
– –
DVN icon
93
Devon Energy
DVN
$50.1B
$702K 0.01%
11,800
– –
RGA icon
94
Reinsurance Group of America
RGA
$15.7B
$674K ﹤0.01%
7,100
– –
GS icon
95
Goldman Sachs
GS
$304B
$611K ﹤0.01%
2,925
– –
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$609K ﹤0.01%
202,445
– –
AAL icon
97
American Airlines Group
AAL
$9.67B
$599K ﹤0.01%
15,000
– –
ETN icon
98
Eaton
ETN
$152B
$599K ﹤0.01%
8,870
– –
VGZ icon
99
Vista Gold
VGZ
$254M
$588K ﹤0.01%
1,781,485
– –
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$583K ﹤0.01%
27,500
– –
2 3
4
5 6

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Loews Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
  • Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
  • Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
  • Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
  • Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
  • Loews Corp opened 27 new positions and closed 13 in Q2 2015.
  • Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.