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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
-9.11%
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
$14.9B
AUM Growth
-$1.6B
Cap. Flow
-$47M
Cap. Flow %
-0.32%
Top 10 Hldgs %
97.18%
Holding
179
New
19
Increased
27
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23M
2
KMI icon
Kinder Morgan
KMI
+$10.5M
3
ADNT icon
Adient
ADNT
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
CFG icon
Citizens Financial Group
CFG
+$5.25M
3
BAC icon
Bank of America
BAC
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 80.58%
2 Energy 7.41%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$730K ﹤0.01%
13,310
-1,200
-8% -$66.2K
URI icon
77
United Rentals
URI
$67.2B
$691K ﹤0.01%
4,000
– –
GS icon
78
Goldman Sachs
GS
$300B
$634K ﹤0.01%
2,519
– –
CMTL icon
79
Comtech Telecommunications
CMTL
$50.3M
$615K ﹤0.01%
20,576
-589
-3% -$14.2K
AAL icon
80
American Airlines Group
AAL
$10.1B
$608K ﹤0.01%
11,700
-1,400
-11% -$75K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$567K ﹤0.01%
11,000
– –
ELV icon
82
Elevance Health
ELV
$81.5B
$527K ﹤0.01%
2,400
-14,700
-86% -$3.45M
WHR icon
83
Whirlpool
WHR
$2.43B
$517K ﹤0.01%
3,375
– –
GLNG icon
84
Golar LNG
GLNG
$5B
$513K ﹤0.01%
18,737
-6,793
-27% -$192K
ADI icon
85
Analog Devices
ADI
$179B
$501K ﹤0.01%
5,500
– –
ETN icon
86
Eaton
ETN
$161B
$448K ﹤0.01%
5,608
+1,315
+31% +$108K
CSX icon
87
CSX Corp
CSX
$93.4B
$446K ﹤0.01%
24,000
– –
F icon
88
Ford
F
$58.5B
$415K ﹤0.01%
37,461
+13,196
+54% +$149K
VNO icon
89
Vornado Realty Trust
VNO
$7.41B
$405K ﹤0.01%
6,012
+2,360
+65% +$164K
AVT icon
90
Avnet
AVT
$7.29B
$393K ﹤0.01%
9,401
– –
KBR icon
91
KBR
KBR
$4.62B
$390K ﹤0.01%
24,072
-1,475
-6% -$26.8K
VRTS icon
92
Virtus Investment Partners
VRTS
$1.06B
$382K ﹤0.01%
3,087
-600
-16% -$75.9K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K ﹤0.01%
5,990
-1
-0% -$66
IOSP icon
94
Innospec
IOSP
$2.12B
$381K ﹤0.01%
5,550
– –
CTSH icon
95
Cognizant
CTSH
$24.9B
$379K ﹤0.01%
4,706
-284
-6% -$22.4K
TWX
96
DELISTED
Time Warner Inc
TWX
$370K ﹤0.01%
3,915
+660
+20% +$62.2K
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$368K ﹤0.01%
24,900
– –
VTRS icon
98
Viatris
VTRS
$20.4B
$362K ﹤0.01%
8,783
– –
OMC icon
99
Omnicom Group
OMC
$21.6B
$361K ﹤0.01%
4,970
+303
+6% +$22.7K
LEN icon
100
Lennar Class A
LEN
$19.8B
$360K ﹤0.01%
+6,307
New +$380K
2 3
4
5 6

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NYLIM
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VIA
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PIF
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HTC
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Loews Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loews Corp held 179 positions worth $14.9B, down 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2018 filing shows 19 new, 27 increased, 37 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 605,000 shares worth $9.11M. The largest sale was Pfizer, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q1 2018 buy was Kinder Morgan: 605,000 shares worth $9.11M.
  • Loews Corp added most to Comcast in Q1 2018, an estimated $23M increase.
  • Loews Corp's biggest Q1 2018 reduction was Pfizer, cutting an estimated $9.32M.
  • Loews Corp fully exited Citizens Financial Group in Q1 2018, selling an estimated $5.25M.
  • Loews Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q1 2018.
  • Loews Corp opened 19 new positions and closed 31 in Q1 2018.
  • Loews Corp's portfolio value fell 9.7% quarter-over-quarter to $14.9B.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.