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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
+5.64%
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
$16.5B
AUM Growth
+$812M
Cap. Flow
+$39.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.06%
Holding
176
New
14
Increased
26
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$59.8M
2
AET
Aetna Inc
AET
+$25.8M
3
AAP icon
Advance Auto Parts
AAP
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
AGN
Allergan plc
AGN
+$11.6M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Energy 8.37%
3 Industrials 0.75%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
PUT
Akamai
AKAM
$16.8B
$2.6M 0.02%
+40,000
New +$2.21M
VGZ icon
77
Vista Gold
VGZ
$253M
$2.24M 0.01%
3,203,217
– –
NTRS icon
78
Northern Trust
NTRS
$22.2B
$2M 0.01%
20,000
+10,000
+100% +$953K
MAG
79
DELISTED
MAG Silver
MAG
$1.96M 0.01%
159,203
– –
SMG icon
80
ScottsMiracle-Gro
SMG
$4.03B
$1.93M 0.01%
18,000
+8,000
+80% +$799K
GAU
81
Galiano Gold
GAU
$486M
$1.75M 0.01%
2,478,379
– –
C icon
82
Citigroup
C
$222B
$1.51M 0.01%
20,251
-277
-1% -$20.5K
GG
83
DELISTED
Goldcorp Inc
GG
$1.28M 0.01%
100,000
-716,210
-88% -$9.26M
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.23M 0.01%
11,506
– –
INFN
85
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.01%
190,000
– –
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$1.19M 0.01%
70,607
– –
ORCL icon
87
Oracle
ORCL
$331B
$1.19M 0.01%
25,212
– –
LNC icon
88
Lincoln National
LNC
$7.91B
$1.04M 0.01%
13,500
– –
M icon
89
PUT
Macy's
M
$6.15B
$1.01M 0.01%
40,000
– –
AIG icon
90
American International
AIG
$41.9B
$973K 0.01%
16,332
+12,000
+277% +$737K
FDX icon
91
FedEx
FDX
$74.5B
$886K 0.01%
3,550
– –
DAL icon
92
Delta Air Lines
DAL
$55.9B
$813K ﹤0.01%
14,510
– –
GLNG icon
93
Golar LNG
GLNG
$4.95B
$761K ﹤0.01%
25,530
+1,900
+8% +$45.7K
HES
94
DELISTED
Hess
HES
$700K ﹤0.01%
14,749
– –
URI icon
95
United Rentals
URI
$71.1B
$688K ﹤0.01%
4,000
– –
AAL icon
96
American Airlines Group
AAL
$9.58B
$682K ﹤0.01%
13,100
– –
GS icon
97
Goldman Sachs
GS
$313B
$642K ﹤0.01%
2,519
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$576K ﹤0.01%
11,000
– –
WHR icon
99
Whirlpool
WHR
$2.42B
$569K ﹤0.01%
3,375
-100
-3% -$16.9K
KBR icon
100
KBR
KBR
$4.68B
$507K ﹤0.01%
25,547
-100
-0.4% -$1.89K
2 3
4
5 6

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Loews Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loews Corp held 176 positions worth $16.5B, up 5.2% from $15.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2017 filing shows 14 new, 26 increased, 33 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 625,986 shares worth $52.4M. The largest sale was CVS Health, an estimated $18.7M.

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

  • Loews Corp's largest Q4 2017 buy was GE Aerospace: 625,986 shares worth $52.4M.
  • Loews Corp added most to Aetna Inc in Q4 2017, an estimated $25.8M increase.
  • Loews Corp's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $9.26M.
  • Loews Corp fully exited CVS Health in Q4 2017, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $16.5B portfolio in Q4 2017.
  • Loews Corp opened 14 new positions and closed 16 in Q4 2017.
  • Loews Corp's portfolio value rose 5.2% quarter-over-quarter to $16.5B.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.