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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
Cap. Flow
-$290M
Cap. Flow %
-2.37%
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30

Top Buys

1
MTSC
MTS Systems Corp
MTSC
+$13.8M
2
KMX icon
CarMax
KMX
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$39.8M
2
PFE icon
Pfizer
PFE
+$12.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 62.44%
2 Energy 14.62%
3 Healthcare 0.98%
4 Materials 0.78%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.01%
20,000
– –
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
$1.16M 0.01%
40,800
– –
ORCL icon
78
Oracle
ORCL
$364B
$1.1M 0.01%
26,810
-750
-3% -$29.9K
AXP icon
79
CALL
American Express
AXP
$242B
$911K 0.01%
15,000
– –
AXP icon
80
American Express
AXP
$242B
$911K 0.01%
15,000
– –
JPM icon
81
JPMorgan Chase
JPM
$907B
$780K 0.01%
12,558
-675
-5% -$42.2K
FDX icon
82
FedEx
FDX
$74.7B
$721K 0.01%
4,750
– –
C icon
83
Citigroup
C
$217B
$689K 0.01%
16,258
-950
-6% -$42K
AET
84
DELISTED
Aetna Inc
AET
$684K 0.01%
5,600
– –
CLF icon
85
Cleveland-Cliffs
CLF
$5.29B
$680K 0.01%
120,000
– –
APC
86
DELISTED
Anadarko Petroleum
APC
$642K 0.01%
12,050
– –
RGA icon
87
Reinsurance Group of America
RGA
$15.8B
$601K ﹤0.01%
6,200
– –
GLW icon
88
Corning
GLW
$133B
$589K ﹤0.01%
28,750
+13,195
+85% +$264K
AMKR icon
89
Amkor Technology
AMKR
$15.6B
$575K ﹤0.01%
100,000
– –
PPP
90
DELISTED
Primero Mining Corp
PPP
$575K ﹤0.01%
276,407
– –
CLF icon
91
PUT
Cleveland-Cliffs
CLF
$5.29B
$567K ﹤0.01%
100,000
– –
LODE icon
92
Comstock
LODE
$298M
$553K ﹤0.01%
6,340
– –
DAL icon
93
Delta Air Lines
DAL
$55.4B
$529K ﹤0.01%
14,510
– –
LNC icon
94
Lincoln National
LNC
$8.08B
$523K ﹤0.01%
13,500
– –
ELV icon
95
Elevance Health
ELV
$80.9B
$506K ﹤0.01%
3,850
– –
ALO
96
DELISTED
Alio Gold Inc
ALO
$481K ﹤0.01%
130,892
– –
CAA
97
DELISTED
CalAtlantic Group, Inc.
CAA
$477K ﹤0.01%
13,000
– –
TRV icon
98
Travelers Companies
TRV
$78.5B
$470K ﹤0.01%
3,950
– –
ETN icon
99
Eaton
ETN
$155B
$452K ﹤0.01%
7,575
– –
GS icon
100
Goldman Sachs
GS
$314B
$435K ﹤0.01%
2,925
– –
2 3
4
5 6

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PI
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MG
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NYLIM
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VIA
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II
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PIF
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HTC
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Loews Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
  • Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
  • Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
  • Loews Corp opened 10 new positions and closed 30 in Q2 2016.
  • Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.