We are live on ! Find out more
LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.7B
$2.57M 0.02%
26,000
-4,000
-13% -$395K
GFI icon
77
Gold Fields
GFI
$29.2B
$2.21M 0.02%
830,133
– –
CSX icon
78
PUT
CSX Corp
CSX
$94.2B
$2.15M 0.02%
+240,000
New +$2.35M
QCOM icon
79
PUT
Qualcomm
QCOM
$172B
$2.15M 0.02%
40,000
– –
SWC
80
DELISTED
Stillwater Mining Co
SWC
$2.14M 0.02%
207,132
– –
MAG
81
DELISTED
MAG Silver
MAG
$2.01M 0.02%
282,123
– –
BAC.WS.B
82
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.95M 0.02%
125,000
– –
JPM icon
83
PUT
JPMorgan Chase
JPM
$950B
$1.83M 0.01%
30,000
– –
SSRI
84
DELISTED
Silver Standard Resources
SSRI
$1.76M 0.01%
270,664
– –
HRI icon
85
PUT
Herc Holdings
HRI
$4.95B
$1.67M 0.01%
33,333
– –
NEM icon
86
CALL
Newmont
NEM
$96.4B
$1.61M 0.01%
100,000
– –
WPM icon
87
Wheaton Precious Metals
WPM
$49.8B
$1.52M 0.01%
126,332
– –
PMCS
88
DELISTED
P M C SIERRA INC
PMCS
$1.43M 0.01%
210,788
-21,000
-9% -$143K
GM.WS.B
89
DELISTED
General Motors Company
GM.WS.B
$1.23M 0.01%
40,800
– –
ORCL icon
90
Oracle
ORCL
$346B
$1.07M 0.01%
29,710
-250,000
-89% -$9.61M
GG
91
DELISTED
Goldcorp Inc
GG
$1M 0.01%
80,000
– –
CCJ icon
92
Cameco
CCJ
$37.9B
$974K 0.01%
80,000
– –
CCJ icon
93
PUT
Cameco
CCJ
$37.9B
$974K 0.01%
80,000
– –
LODE icon
94
Comstock
LODE
$215M
$967K 0.01%
6,340
+5,123
+421% +$729K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$964K 0.01%
+20,000
New +$1.07M
JPM icon
96
JPMorgan Chase
JPM
$950B
$886K 0.01%
14,533
-225,000
-94% -$14.7M
OXY icon
97
Occidental Petroleum
OXY
$53.6B
$850K 0.01%
12,870
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$846K 0.01%
14,005
+3,605
+35% +$256K
DAL icon
99
Delta Air Lines
DAL
$58.8B
$827K 0.01%
18,420
– –
C icon
100
Citigroup
C
$222B
$795K 0.01%
16,033
-755
-4% -$41.2K
2 3
4
5 6

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.