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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
-0.49%
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
$13.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.48B
Cap. Flow %
-11.27%
Top 10 Hldgs %
96.87%
Holding
151
New
8
Increased
19
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.45M
2
BAC icon
Bank of America
BAC
+$4.57M
3
FLEX icon
Flex
FLEX
+$4.17M
4
USFD icon
US Foods
USFD
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$2.95M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$1.46B
2
AET
Aetna Inc
AET
+$17.6M
3
HCA icon
HCA Healthcare
HCA
+$13.1M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 84.59%
2 Energy 11.38%
3 Technology 0.57%
4 Industrials 0.54%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
PUT
Snap
SNAP
$7.96B
$678K 0.01%
80,000
-120,000
-60% -$1.39M
ELV icon
77
Elevance Health
ELV
$81.5B
$658K 0.01%
2,400
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$656K 0.01%
11,000
– –
URI icon
79
United Rentals
URI
$65.7B
$622K ﹤0.01%
3,800
– –
CMTL icon
80
Comtech Telecommunications
CMTL
$49.7M
$608K ﹤0.01%
16,776
-1,800
-10% -$61.7K
KBR icon
81
KBR
KBR
$4.56B
$521K ﹤0.01%
24,634
+62
+0.3% +$1.23K
ADI icon
82
Analog Devices
ADI
$172B
$509K ﹤0.01%
5,500
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$501K ﹤0.01%
24,900
– –
GS icon
84
Goldman Sachs
GS
$289B
$490K ﹤0.01%
2,183
– –
GLW icon
85
Corning
GLW
$107B
$453K ﹤0.01%
12,835
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.65B
$439K ﹤0.01%
6,012
– –
HES
87
DELISTED
Hess
HES
$428K ﹤0.01%
5,975
-665
-10% -$43.8K
EOG icon
88
EOG Resources
EOG
$77.7B
$408K ﹤0.01%
3,200
– –
IP icon
89
International Paper
IP
$22.6B
$376K ﹤0.01%
8,084
+3,358
+71% +$166K
VZ icon
90
Verizon
VZ
$197B
$373K ﹤0.01%
6,980
– –
AVT icon
91
Avnet
AVT
$6.86B
$370K ﹤0.01%
8,268
-1,133
-12% -$52K
CTSH icon
92
Cognizant
CTSH
$26.5B
$363K ﹤0.01%
4,706
– –
F icon
93
Ford
F
$60.9B
$345K ﹤0.01%
37,261
– –
OMC icon
94
Omnicom Group
OMC
$23.5B
$338K ﹤0.01%
4,970
– –
XRX icon
95
Xerox
XRX
$345M
$323K ﹤0.01%
11,967
– –
EIX icon
96
Edison International
EIX
$30.3B
$322K ﹤0.01%
4,755
– –
VTRS icon
97
Viatris
VTRS
$20.8B
$321K ﹤0.01%
8,783
– –
COF icon
98
Capital One
COF
$128B
$320K ﹤0.01%
3,370
– –
R icon
99
Ryder
R
$9.9B
$312K ﹤0.01%
4,275
+446
+12% +$34K
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$310K ﹤0.01%
6,000
– –
2 3
4
5 6

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MG
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NYLIM
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VIA
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PIF
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HTC
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VA
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Loews Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loews Corp held 151 positions worth $13.1B, down 11% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $1.48B in Q3 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in Flex worth $3.94M.

  • Loews Corp's largest Q3 2018 buy was Flex: 398,100 shares worth $3.94M.
  • Loews Corp added most to Western Digital in Q3 2018, an estimated $9.45M increase.
  • Loews Corp's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $17.6M.
  • Loews Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $1.46B.
  • Loews Corp's ten largest holdings make up 97% of its $13.1B portfolio in Q3 2018.
  • Loews Corp opened 8 new positions and closed 10 in Q3 2018.
  • Loews Corp's portfolio value fell 11% quarter-over-quarter to $13.1B.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.