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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
-0.29%
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
$11.9B
AUM Growth
-$155M
(-1.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
168
New
21
Increased
22
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$11.3M |
| 3 |
Jacobs Solutions
J
|
+$8.85M |
| 4 |
UnitedHealth
UNH
|
+$7.65M |
| 5 |
JPMorgan Chase
JPM
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$13.8M |
| 2 |
Cigna
CI
|
+$11.1M |
| 3 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
+$10.6M |
| 4 |
Adient
ADNT
|
+$8.3M |
| 5 |
Western Digital
WDC
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.96% |
| 2 | Energy | 6.82% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.68% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$107B
| $425K | ﹤0.01% |
12,835
| – | – |
|
77
Verizon
VZ
$197B
| $413K | ﹤0.01% |
6,980
| – | – |
|
78
Vornado Realty Trust
VNO
$7.65B
| $405K | ﹤0.01% |
6,012
| – | – |
|
79
Comtech Telecommunications
CMTL
$49.7M
| $390K | ﹤0.01% |
16,776
| – | – |
|
80
FedEx
FDX
$73B
| $390K | ﹤0.01% |
2,150
-600
| -22% | -$106K |
|
81
Xerox
XRX
$345M
| $383K | ﹤0.01% |
11,967
| – | – |
|
82
American International
AIG
$42.5B
| $365K | ﹤0.01% |
8,466
+709
| +9% | +$30.3K |
|
83
Avnet
AVT
$6.86B
| $359K | ﹤0.01% |
8,268
| – | – |
|
84
International Paper
IP
$22.6B
| $354K | ﹤0.01% |
8,084
| – | – |
|
85
Cognizant
CTSH
$25.2B
| $341K | ﹤0.01% |
4,706
| – | – |
|
86
United Rentals
URI
$65.7B
| $331K | ﹤0.01% |
2,900
| – | – |
|
87
Halliburton
HAL
$26.1B
| $328K | ﹤0.01% |
+11,197
| New | +$338K |
|
88
Ford
F
$60.9B
| $327K | ﹤0.01% |
37,261
| – | – |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $326K | ﹤0.01% |
24,900
| – | – |
|
90
Boeing
BA
$169B
| $324K | ﹤0.01% |
+850
| New | +$327K |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $317K | ﹤0.01% |
10,000
| – | – |
|
92
EOG Resources
EOG
$77.7B
| $305K | ﹤0.01% |
3,200
| – | – |
|
93
McKesson
MCK
$104B
| $304K | ﹤0.01% |
2,595
+763
| +42% | +$94.2K |
|
94
Lennar Class A
LEN
$20.4B
| $300K | ﹤0.01% |
6,307
| – | – |
|
95
Union Pacific
UNP
$174B
| $293K | ﹤0.01% |
+1,750
| New | +$282K |
|
96
T-Mobile US
TMUS
$195B
| $290K | ﹤0.01% |
4,200
| – | – |
|
97
Ryder
R
$9.9B
| $289K | ﹤0.01% |
4,668
| – | – |
|
98
Omnicom Group
OMC
$22.7B
| $285K | ﹤0.01% |
3,900
| – | – |
|
99
Lear
LEA
$7.39B
| $280K | ﹤0.01% |
2,066
| – | – |
|
100
MetLife
MET
$62.4B
| $278K | ﹤0.01% |
6,529
| – | – |
|
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Loews Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Loews Corp held 168 positions worth $11.9B, down 1.3% from $12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q1 2019 filing shows 21 new, 22 increased, 26 reduced and 30 closed positions. Its largest new stake was Aramark: 547,075 shares worth $11.7M. The largest sale was Willis Towers Watson, an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 89% a quarter earlier, followed by Energy and Technology.
- Loews Corp's largest Q1 2019 buy was Aramark: 547,075 shares worth $11.7M.
- Loews Corp added most to Bank of America in Q1 2019, an estimated $11.3M increase.
- Loews Corp's biggest Q1 2019 reduction was Cigna, cutting an estimated $11.1M.
- Loews Corp fully exited Willis Towers Watson in Q1 2019, selling an estimated $13.8M.
- Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q1 2019.
- Loews Corp opened 21 new positions and closed 30 in Q1 2019.
- Loews Corp's portfolio value fell 1.3% quarter-over-quarter to $11.9B.
Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.