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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
+3.22%
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
$12.9B
AUM Growth
+$221M
Cap. Flow
-$77.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
97.35%
Holding
134
New
12
Increased
12
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.6M
2
IHRT icon
iHeartMedia
IHRT
+$10.3M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.99M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
WDC icon
Western Digital
WDC
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 93.08%
2 Energy 3.52%
3 Materials 0.6%
4 Healthcare 0.46%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$292K ﹤0.01%
5,237
– –
COF icon
77
Capital One
COF
$128B
$290K ﹤0.01%
3,191
– –
TMUS icon
78
T-Mobile US
TMUS
$185B
$289K ﹤0.01%
3,663
– –
VST icon
79
Vistra
VST
$50B
$287K ﹤0.01%
10,750
– –
AVT icon
80
Avnet
AVT
$7.29B
$275K ﹤0.01%
6,175
– –
JELD icon
81
JELD-WEN Holding
JELD
$122M
$265K ﹤0.01%
13,740
– –
DHI icon
82
D.R. Horton
DHI
$40B
$264K ﹤0.01%
5,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K ﹤0.01%
+1,250
New +$258K
UNP icon
84
Union Pacific
UNP
$174B
$259K ﹤0.01%
1,600
– –
CPS icon
85
Cooper-Standard Automotive
CPS
$523M
$256K ﹤0.01%
6,252
-2,533
-29% -$106K
LEA icon
86
Lear
LEA
$6.54B
$253K ﹤0.01%
2,145
– –
PVH icon
87
PVH
PVH
$4B
$253K ﹤0.01%
+2,866
New +$239K
NOV icon
88
NOV
NOV
$6.93B
$252K ﹤0.01%
11,872
– –
XRX icon
89
Xerox
XRX
$386M
$251K ﹤0.01%
8,390
+2,432
+41% +$76.2K
LHX icon
90
L3Harris
LHX
$51.6B
$250K ﹤0.01%
+1,200
New +$246K
R icon
91
Ryder
R
$9.83B
$242K ﹤0.01%
4,673
+607
+15% +$31.7K
CTSH icon
92
Cognizant
CTSH
$24.9B
$241K ﹤0.01%
3,993
– –
RTX icon
93
RTX Corp
RTX
$290B
$239K ﹤0.01%
+2,781
New +$231K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$238K ﹤0.01%
+5,800
New +$231K
LNC icon
95
Lincoln National
LNC
$8.72B
$238K ﹤0.01%
3,950
-1,100
-22% -$65.8K
WFC icon
96
Wells Fargo
WFC
$261B
$237K ﹤0.01%
+4,699
New +$221K
HAL icon
97
Halliburton
HAL
$26.9B
$234K ﹤0.01%
12,395
+1,213
+11% +$25.1K
NWL icon
98
Newell Brands
NWL
$2.38B
$230K ﹤0.01%
12,301
– –
EQH icon
99
Equitable Holdings
EQH
$13B
$229K ﹤0.01%
10,341
– –
EOG icon
100
EOG Resources
EOG
$79.2B
$219K ﹤0.01%
2,950
– –
2 3
4
5 6

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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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BCI
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Loews Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Loews Corp held 134 positions worth $12.9B, up 1.7% from $12.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2019 filing shows 12 new, 12 increased, 35 reduced and 19 closed positions. Its largest new stake was Berry Global Group, Inc.: 332,145 shares worth $12M. The largest sale was Aramark, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2019 buy was Berry Global Group, Inc.: 332,145 shares worth $12M.
  • Loews Corp added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $4.99M increase.
  • Loews Corp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Loews Corp fully exited Aramark in Q3 2019, selling an estimated $14.1M.
  • Loews Corp's ten largest holdings make up 97% of its $12.9B portfolio in Q3 2019.
  • Loews Corp opened 12 new positions and closed 19 in Q3 2019.
  • Loews Corp's portfolio value rose 1.7% quarter-over-quarter to $12.9B.

Based on Loews Corp's 13F filing for Q3 2019, filed 7 Nov 2019.