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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
+7.16%
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
$12.6B
AUM Growth
+$784M
Cap. Flow
-$14.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.87%
Holding
146
New
8
Increased
23
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
2
CI icon
Cigna
CI
+$13.6M
3
LNG icon
Cheniere Energy
LNG
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.46M
5
UNH icon
UnitedHealth
UNH
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AXTA icon
Axalta
AXTA
+$9.2M
3
VRSK icon
Verisk Analytics
VRSK
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
ELV icon
Elevance Health
ELV
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
2 Energy 5.6%
3 Industrials 0.62%
4 Healthcare 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.95B
$325K ﹤0.01%
5,050
-4,450
-47% -$284K
AAPL icon
77
Apple
AAPL
$4.95T
$317K ﹤0.01%
6,400
+1,200
+23% +$58.5K
URI icon
78
United Rentals
URI
$70.7B
$312K ﹤0.01%
2,350
-550
-19% -$69.8K
MCK icon
79
McKesson
MCK
$103B
$301K ﹤0.01%
2,242
-353
-14% -$44K
LEA icon
80
Lear
LEA
$7.42B
$299K ﹤0.01%
2,145
+79
+4% +$11.1K
JELD icon
81
JELD-WEN Holding
JELD
$99.9M
$292K ﹤0.01%
13,740
-1,195
-8% -$24.1K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$292K ﹤0.01%
1,750
-150
-8% -$22.6K
BA icon
83
Boeing
BA
$173B
$291K ﹤0.01%
800
-50
-6% -$18.2K
COF icon
84
Capital One
COF
$128B
$290K ﹤0.01%
3,191
-179
-5% -$16K
AVT icon
85
Avnet
AVT
$7.02B
$280K ﹤0.01%
6,175
-2,093
-25% -$93.5K
AIG icon
86
American International
AIG
$42.7B
$279K ﹤0.01%
5,237
-3,229
-38% -$161K
EOG icon
87
EOG Resources
EOG
$75.9B
$275K ﹤0.01%
2,950
-250
-8% -$23.2K
TMUS icon
88
T-Mobile US
TMUS
$199B
$272K ﹤0.01%
3,663
-537
-13% -$39.9K
UNP icon
89
Union Pacific
UNP
$179B
$271K ﹤0.01%
1,600
-150
-9% -$25.7K
LEN icon
90
Lennar Class A
LEN
$21.2B
$269K ﹤0.01%
5,739
-568
-9% -$28.3K
NOV icon
91
NOV
NOV
$7.32B
$264K ﹤0.01%
11,872
+3,461
+41% +$83.6K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$261K ﹤0.01%
22,700
-2,200
-9% -$27.3K
GLW icon
93
Corning
GLW
$100B
$254K ﹤0.01%
7,645
-5,190
-40% -$167K
HAL icon
94
Halliburton
HAL
$26.6B
$254K ﹤0.01%
11,182
-15
-0.1% -$389
CTSH icon
95
Cognizant
CTSH
$23.6B
$253K ﹤0.01%
3,993
-713
-15% -$46.8K
MET icon
96
MetLife
MET
$62.2B
$245K ﹤0.01%
4,940
-1,589
-24% -$74.7K
VST icon
97
Vistra
VST
$50.6B
$243K ﹤0.01%
+10,750
New +$269K
R icon
98
Ryder
R
$10.2B
$237K ﹤0.01%
4,066
-602
-13% -$35.8K
KBR icon
99
KBR
KBR
$4.74B
$235K ﹤0.01%
9,424
-16,047
-63% -$359K
EIX icon
100
Edison International
EIX
$31.3B
$234K ﹤0.01%
3,470
-620
-15% -$38.5K
2 3
4
5 6

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Loews Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Loews Corp held 146 positions worth $12.6B, up 6.6% from $11.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2019 filing shows 8 new, 23 increased, 57 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 370,000 shares worth $16.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2019 buy was Bristol-Myers Squibb: 370,000 shares worth $16.8M.
  • Loews Corp added most to Cigna in Q2 2019, an estimated $13.6M increase.
  • Loews Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Loews Corp fully exited Axalta in Q2 2019, selling an estimated $9.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.6B portfolio in Q2 2019.
  • Loews Corp opened 8 new positions and closed 24 in Q2 2019.
  • Loews Corp's portfolio value rose 6.6% quarter-over-quarter to $12.6B.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.