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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
-6.63%
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
$12B
AUM Growth
-$1.11B
Cap. Flow
+$147M
Cap. Flow %
1.22%
Top 10 Hldgs %
96.41%
Holding
160
New
19
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.6M
2
DD icon
DuPont de Nemours
DD
+$12.3M
3
WDC icon
Western Digital
WDC
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
MYE icon
Myers Industries
MYE
+$4.59M
3
BAC icon
Bank of America
BAC
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 89.39%
2 Energy 6.04%
3 Technology 0.69%
4 Materials 0.64%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
76
DELISTED
Covanta Holding Corporation
CVA
$673K 0.01%
50,182
– –
NTRS icon
77
Northern Trust
NTRS
$21.8B
$669K 0.01%
8,000
– –
DAL icon
78
Delta Air Lines
DAL
$56.7B
$594K ﹤0.01%
11,910
– –
LNC icon
79
Lincoln National
LNC
$7.92B
$580K ﹤0.01%
11,300
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$570K ﹤0.01%
11,000
– –
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$558K ﹤0.01%
11,671
+5,321
+84% +$250K
ELV icon
82
Elevance Health
ELV
$81.5B
$552K ﹤0.01%
2,100
-300
-13% -$82.5K
ADI icon
83
Analog Devices
ADI
$172B
$472K ﹤0.01%
5,500
– –
HES
84
DELISTED
Hess
HES
$463K ﹤0.01%
11,425
+5,450
+91% +$311K
FDX icon
85
FedEx
FDX
$73B
$444K ﹤0.01%
2,750
-600
-18% -$127K
SNAP icon
86
PUT
Snap
SNAP
$7.96B
$441K ﹤0.01%
80,000
– –
CMTL icon
87
Comtech Telecommunications
CMTL
$49.7M
$408K ﹤0.01%
16,776
– –
VZ icon
88
Verizon
VZ
$197B
$392K ﹤0.01%
6,980
– –
GLW icon
89
Corning
GLW
$107B
$388K ﹤0.01%
12,835
– –
KBR icon
90
KBR
KBR
$4.56B
$377K ﹤0.01%
24,808
+174
+0.7% +$3.25K
VNO icon
91
Vornado Realty Trust
VNO
$7.65B
$373K ﹤0.01%
6,012
– –
GS icon
92
Goldman Sachs
GS
$289B
$365K ﹤0.01%
2,183
– –
CPS icon
93
Cooper-Standard Automotive
CPS
$517M
$336K ﹤0.01%
+5,402
New +$436K
IP icon
94
International Paper
IP
$22.6B
$309K ﹤0.01%
8,084
– –
AIG icon
95
American International
AIG
$42.5B
$306K ﹤0.01%
7,757
+2,509
+48% +$110K
CTSH icon
96
Cognizant
CTSH
$25.2B
$299K ﹤0.01%
4,706
– –
AVT icon
97
Avnet
AVT
$6.86B
$298K ﹤0.01%
8,268
– –
URI icon
98
United Rentals
URI
$65.7B
$297K ﹤0.01%
2,900
-900
-24% -$108K
EGO icon
99
Eldorado Gold
EGO
$8.33B
$290K ﹤0.01%
+98,701
New +$350K
NXPI icon
100
NXP Semiconductors
NXPI
$60.8B
$290K ﹤0.01%
+3,960
New +$314K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Loews Corp held 160 positions worth $12B, down 8.4% from $13.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q4 2018 filing shows 19 new, 37 increased, 20 reduced and 13 closed positions. Its largest new stake was IAMGOLD: 694,759 shares worth $2.55M. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2018 buy was IAMGOLD: 694,759 shares worth $2.55M.
  • Loews Corp added most to Cigna in Q4 2018, an estimated $12.6M increase.
  • Loews Corp's biggest Q4 2018 reduction was AerCap, cutting an estimated $5.51M.
  • Loews Corp fully exited Cloud Peak Energy Inc in Q4 2018, selling an estimated $2.76M.
  • Loews Corp's ten largest holdings make up 96% of its $12B portfolio in Q4 2018.
  • Loews Corp opened 19 new positions and closed 13 in Q4 2018.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.