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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
+5.93%
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
$15.5B
AUM Growth
+$688M
Cap. Flow
+$51.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.09%
Holding
162
New
18
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.7M
2
AGN
Allergan plc
AGN
+$10.6M
3
GG
Goldcorp Inc
GG
+$10M
4
HCC icon
Warrior Met Coal
HCC
+$9.45M
5
TSCO icon
Tractor Supply
TSCO
+$5.36M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.6M
2
XRA
Exeter Resources Corporation
XRA
+$7.17M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$4.89M
5
ELV icon
Elevance Health
ELV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 76.63%
2 Energy 5.27%
3 Materials 0.56%
4 Healthcare 0.5%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
76
DELISTED
Dynegy, Inc.
DYN
$1.24M 0.01%
150,000
+10,000
+7% +$75.7K
JPM icon
77
JPMorgan Chase
JPM
$939B
$1.05M 0.01%
11,506
– –
M icon
78
PUT
Macy's
M
$6.15B
$930K 0.01%
40,000
– –
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$921K 0.01%
69,804
+3,270
+5% +$47.5K
LNC icon
80
Lincoln National
LNC
$7.91B
$912K 0.01%
13,500
– –
AET
81
DELISTED
Aetna Inc
AET
$850K 0.01%
5,600
– –
DAL icon
82
Delta Air Lines
DAL
$55.9B
$780K 0.01%
14,510
– –
FDX icon
83
FedEx
FDX
$74.5B
$772K 0.01%
3,550
– –
CCJ icon
84
PUT
Cameco
CCJ
$38.3B
$728K ﹤0.01%
80,000
– –
AAL icon
85
American Airlines Group
AAL
$9.58B
$659K ﹤0.01%
13,100
– –
ALO
86
DELISTED
Alio Gold Inc
ALO
$593K ﹤0.01%
130,891
-1
-0% -$5
GS icon
87
Goldman Sachs
GS
$313B
$559K ﹤0.01%
2,519
– –
HES
88
DELISTED
Hess
HES
$552K ﹤0.01%
+12,574
New +$588K
APC
89
DELISTED
Anadarko Petroleum
APC
$512K ﹤0.01%
11,300
– –
ETN icon
90
Eaton
ETN
$157B
$501K ﹤0.01%
6,440
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$500K ﹤0.01%
11,000
+3,000
+38% +$137K
TRV icon
92
Travelers Companies
TRV
$80.8B
$500K ﹤0.01%
3,950
– –
SPLS
93
DELISTED
Staples Inc
SPLS
$494K ﹤0.01%
49,063
+25,540
+109% +$239K
URI icon
94
United Rentals
URI
$71.1B
$451K ﹤0.01%
+4,000
New +$447K
CSX icon
95
CSX Corp
CSX
$98.6B
$436K ﹤0.01%
24,000
– –
GLNG icon
96
Golar LNG
GLNG
$4.95B
$420K ﹤0.01%
18,863
+8,425
+81% +$211K
KBR icon
97
KBR
KBR
$4.68B
$415K ﹤0.01%
27,258
-555
-2% -$8.23K
VRTS icon
98
Virtus Investment Partners
VRTS
$1.11B
$409K ﹤0.01%
3,687
+100
+3% +$10.6K
DD icon
99
DuPont de Nemours
DD
$18.6B
$405K ﹤0.01%
2,533
– –
CMTL icon
100
Comtech Telecommunications
CMTL
$51.8M
$402K ﹤0.01%
21,165
+4,055
+24% +$62.7K
2 3
4
5 6

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Loews Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loews Corp held 162 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2017 filing shows 18 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was CVS Health: 250,000 shares worth $20.1M. The largest sale was Express Scripts Holding Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q2 2017 buy was CVS Health: 250,000 shares worth $20.1M.
  • Loews Corp added most to Goldcorp Inc in Q2 2017, an estimated $10M increase.
  • Loews Corp's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $15.6M.
  • Loews Corp fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $7.17M.
  • Loews Corp's ten largest holdings make up 97% of its $15.5B portfolio in Q2 2017.
  • Loews Corp opened 18 new positions and closed 11 in Q2 2017.
  • Loews Corp's portfolio value rose 4.7% quarter-over-quarter to $15.5B.

Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.