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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
+3.43%
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
$12.4B
AUM Growth
+$152M
Cap. Flow
-$60.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.61%
Holding
172
New
14
Increased
19
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.9M
2
DG icon
Dollar General
DG
+$11.9M
3
AXTA icon
Axalta
AXTA
+$10.9M
4
LYB icon
LyondellBasell Industries
LYB
+$7.73M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63M
2
KLDX
KLONDEX MINES LTD
KLDX
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Energy 10.45%
3 Healthcare 0.8%
4 Materials 0.71%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
PUT
Cameco
CCJ
$38.9B
$1.03M 0.01%
120,000
– –
C icon
77
Citigroup
C
$223B
$974K 0.01%
20,633
+4,375
+27% +$199K
AXP icon
78
CALL
American Express
AXP
$229B
$961K 0.01%
15,000
– –
AXP icon
79
American Express
AXP
$229B
$961K 0.01%
15,000
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$836K 0.01%
12,558
– –
FDX icon
81
FedEx
FDX
$73.5B
$830K 0.01%
4,750
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$716K 0.01%
11,300
-750
-6% -$41.8K
GLW icon
83
Corning
GLW
$123B
$680K 0.01%
28,750
– –
AET
84
DELISTED
Aetna Inc
AET
$647K 0.01%
5,600
– –
LNC icon
85
Lincoln National
LNC
$7.88B
$634K 0.01%
13,500
– –
ALO
86
DELISTED
Alio Gold Inc
ALO
$608K ﹤0.01%
130,892
– –
LODE icon
87
Comstock
LODE
$236M
$586K ﹤0.01%
6,340
– –
CLF icon
88
PUT
Cleveland-Cliffs
CLF
$6.99B
$585K ﹤0.01%
100,000
– –
AMKR icon
89
Amkor Technology
AMKR
$15B
$583K ﹤0.01%
60,000
-40,000
-40% -$320K
DAL icon
90
Delta Air Lines
DAL
$57B
$571K ﹤0.01%
14,510
– –
ETN icon
91
Eaton
ETN
$155B
$498K ﹤0.01%
7,575
– –
RGA icon
92
Reinsurance Group of America
RGA
$15.7B
$486K ﹤0.01%
4,500
-1,700
-27% -$174K
AAL icon
93
American Airlines Group
AAL
$9.9B
$480K ﹤0.01%
13,100
– –
GS icon
94
Goldman Sachs
GS
$309B
$472K ﹤0.01%
2,925
– –
DVN icon
95
Devon Energy
DVN
$49.8B
$454K ﹤0.01%
10,300
– –
TRV icon
96
Travelers Companies
TRV
$81.4B
$452K ﹤0.01%
3,950
– –
CAA
97
DELISTED
CalAtlantic Group, Inc.
CAA
$435K ﹤0.01%
13,000
– –
DD icon
98
DuPont de Nemours
DD
$18.9B
$418K ﹤0.01%
3,185
+356
+13% +$47.5K
HPE icon
99
Hewlett Packard
HPE
$63.8B
$401K ﹤0.01%
30,316
– –
TEX icon
100
Terex
TEX
$7.89B
$397K ﹤0.01%
15,625
+2,575
+20% +$60K
2 3
4
5 6

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VA
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Loews Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loews Corp held 172 positions worth $12.4B, up 1.2% from $12.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2016 filing shows 14 new, 19 increased, 35 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 160,000 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q3 2016 buy was Willis Towers Watson: 160,000 shares worth $21.2M.
  • Loews Corp added most to Axalta in Q3 2016, an estimated $10.9M increase.
  • Loews Corp's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $14.6M.
  • Loews Corp fully exited GE Aerospace in Q3 2016, selling an estimated $63M.
  • Loews Corp's ten largest holdings make up 97% of its $12.4B portfolio in Q3 2016.
  • Loews Corp opened 14 new positions and closed 14 in Q3 2016.
  • Loews Corp's portfolio value rose 1.2% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.