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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
+2.79%
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
$15.7B
AUM Growth
+$249M
Cap. Flow
+$2.82M
Cap. Flow %
0.02%
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.8M
2
LAUR icon
Laureate Education
LAUR
+$5.49M
3
SSRM icon
SSR Mining
SSRM
+$4.21M
4
TISI icon
Team
TISI
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$2.81M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$6.08M
3
LYB icon
LyondellBasell Industries
LYB
+$5.04M
4
KGC icon
Kinross Gold
KGC
+$4.49M
5
KMX icon
CarMax
KMX
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 77.72%
2 Energy 6.9%
3 Materials 0.48%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
76
DELISTED
MAG Silver
MAG
$1.78M 0.01%
159,203
– –
INFN
77
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.69M 0.01%
190,000
– –
GM.WS.B
78
DELISTED
General Motors Company
GM.WS.B
$1.65M 0.01%
40,800
– –
C icon
79
Citigroup
C
$217B
$1.49M 0.01%
20,528
-3,490
-15% -$238K
TSCO icon
80
Tractor Supply
TSCO
$16B
$1.34M 0.01%
106,000
-344,000
-76% -$3.9M
ORCL icon
81
Oracle
ORCL
$350B
$1.22M 0.01%
25,212
– –
JPM icon
82
JPMorgan Chase
JPM
$903B
$1.1M 0.01%
11,506
– –
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.01%
70,607
+803
+1% +$11.3K
LNC icon
84
Lincoln National
LNC
$7.97B
$992K 0.01%
13,500
– –
SMG icon
85
ScottsMiracle-Gro
SMG
$4.05B
$973K 0.01%
+10,000
New +$948K
NTRS icon
86
Northern Trust
NTRS
$33.9B
$919K 0.01%
+10,000
New +$903K
AET
87
DELISTED
Aetna Inc
AET
$890K 0.01%
5,600
– –
M icon
88
PUT
Macy's
M
$6.15B
$873K 0.01%
40,000
– –
FDX icon
89
FedEx
FDX
$73.5B
$801K 0.01%
3,550
– –
CCJ icon
90
PUT
Cameco
CCJ
$37.1B
$774K ﹤0.01%
80,000
– –
DAL icon
91
Delta Air Lines
DAL
$55.6B
$700K ﹤0.01%
14,510
– –
HES
92
DELISTED
Hess
HES
$692K ﹤0.01%
14,749
+2,175
+17% +$92K
CRL icon
93
Charles River Laboratories
CRL
$10.5B
$648K ﹤0.01%
+6,000
New +$616K
WHR icon
94
Whirlpool
WHR
$2.4B
$641K ﹤0.01%
3,475
+1,600
+85% +$286K
AAL icon
95
American Airlines Group
AAL
$9.95B
$622K ﹤0.01%
13,100
– –
GS icon
96
Goldman Sachs
GS
$313B
$597K ﹤0.01%
2,519
– –
ALO
97
DELISTED
Alio Gold Inc
ALO
$577K ﹤0.01%
130,891
– –
URI icon
98
United Rentals
URI
$64.6B
$555K ﹤0.01%
4,000
– –
GLNG icon
99
Golar LNG
GLNG
$5.1B
$534K ﹤0.01%
23,630
+4,767
+25% +$105K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$528K ﹤0.01%
11,000
– –
2 3
4
5 6

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Loews Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
  • Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
  • Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
  • Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
  • Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
  • Loews Corp opened 22 new positions and closed 11 in Q3 2017.
  • Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.