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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
+0.23%
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
$14.7B
AUM Growth
-$250M
Cap. Flow
-$1.58M
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.97%
Holding
160
New
12
Increased
28
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$11.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CI icon
Cigna
CI
+$6.06M
4
LKQ icon
LKQ Corp
LKQ
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.05M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.39M
4
XYL icon
Xylem
XYL
+$6.92M
5
MPC icon
Marathon Petroleum
MPC
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Energy 10.62%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.8B
$761K 0.01%
3,350
-200
-6% -$49.5K
LNC icon
77
Lincoln National
LNC
$8.16B
$703K ﹤0.01%
11,300
-1,200
-10% -$82.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.1T
$614K ﹤0.01%
11,000
– –
CMTL icon
79
Comtech Telecommunications
CMTL
$52.1M
$592K ﹤0.01%
18,576
-2,000
-10% -$62.4K
DAL icon
80
Delta Air Lines
DAL
$58.7B
$590K ﹤0.01%
11,910
-1,400
-11% -$74.7K
ELV icon
81
Elevance Health
ELV
$83.4B
$571K ﹤0.01%
2,400
– –
URI icon
82
United Rentals
URI
$68.9B
$561K ﹤0.01%
3,800
-200
-5% -$32.7K
ADI icon
83
Analog Devices
ADI
$180B
$528K ﹤0.01%
5,500
– –
GS icon
84
Goldman Sachs
GS
$307B
$482K ﹤0.01%
2,183
-336
-13% -$80.1K
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$449K ﹤0.01%
24,900
– –
HES
86
DELISTED
Hess
HES
$444K ﹤0.01%
6,640
-8,109
-55% -$484K
VNO icon
87
Vornado Realty Trust
VNO
$7.45B
$444K ﹤0.01%
6,012
– –
KBR icon
88
KBR
KBR
$4.74B
$440K ﹤0.01%
24,572
+500
+2% +$8.7K
ETN icon
89
Eaton
ETN
$149B
$419K ﹤0.01%
5,608
– –
F icon
90
Ford
F
$58.9B
$412K ﹤0.01%
37,261
-200
-0.5% -$2.29K
AVT icon
91
Avnet
AVT
$7.06B
$403K ﹤0.01%
9,401
– –
EOG icon
92
EOG Resources
EOG
$74.5B
$398K ﹤0.01%
3,200
– –
OMC icon
93
Omnicom Group
OMC
$24.5B
$379K ﹤0.01%
4,970
– –
CTSH icon
94
Cognizant
CTSH
$24B
$372K ﹤0.01%
4,706
– –
GLW icon
95
Corning
GLW
$104B
$353K ﹤0.01%
12,835
+1,900
+17% +$52.5K
VZ icon
96
Verizon
VZ
$202B
$351K ﹤0.01%
+6,980
New +$338K
JELD icon
97
JELD-WEN Holding
JELD
$101M
$321K ﹤0.01%
11,222
+1,063
+10% +$30.8K
LEN icon
98
Lennar Class A
LEN
$21.1B
$321K ﹤0.01%
6,307
– –
VTRS icon
99
Viatris
VTRS
$20.6B
$317K ﹤0.01%
8,783
– –
COF icon
100
Capital One
COF
$129B
$310K ﹤0.01%
3,370
– –
2 3
4
5 6

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Loews Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loews Corp held 160 positions worth $14.7B, down 1.7% from $14.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2018 filing shows 12 new, 28 increased, 37 reduced and 17 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M. The largest sale was Aetna Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M.
  • Loews Corp added most to Adient in Q2 2018, an estimated $11.3M increase.
  • Loews Corp's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $16.9M.
  • Loews Corp fully exited Advance Auto Parts in Q2 2018, selling an estimated $10.1M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q2 2018.
  • Loews Corp opened 12 new positions and closed 17 in Q2 2018.
  • Loews Corp's portfolio value fell 1.7% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.