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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
-6.6%
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
-$996M
Cap. Flow
-$88.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
97.32%
Holding
120
New
5
Increased
8
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.01M
2
CSCO icon
Cisco
CSCO
+$5.81M
3
PGR icon
Progressive
PGR
+$5.77M
4
ADNT icon
Adient
ADNT
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$10.1M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 91.94%
2 Energy 4.68%
3 Technology 0.54%
4 Materials 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.54B
$237K ﹤0.01%
1,727
-418
-19% -$51.8K
NOV icon
77
NOV
NOV
$6.93B
$225K ﹤0.01%
8,977
-2,895
-24% -$65.1K
VST icon
78
Vistra
VST
$50B
$225K ﹤0.01%
9,800
-950
-9% -$24.5K
AVT icon
79
Avnet
AVT
$7.29B
$224K ﹤0.01%
5,272
-903
-15% -$37.2K
COF icon
80
Capital One
COF
$128B
$222K ﹤0.01%
2,162
-1,029
-32% -$99.2K
LEN icon
81
Lennar Class A
LEN
$19.8B
$221K ﹤0.01%
4,087
-1,652
-29% -$94.2K
R icon
82
Ryder
R
$9.83B
$220K ﹤0.01%
4,059
-614
-13% -$31.9K
UNP icon
83
Union Pacific
UNP
$174B
$208K ﹤0.01%
1,150
-450
-28% -$77K
JELD icon
84
JELD-WEN Holding
JELD
$122M
$206K ﹤0.01%
8,786
-4,954
-36% -$102K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$205K ﹤0.01%
1,275
-475
-27% -$78.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K ﹤0.01%
900
-350
-28% -$76K
TMUS icon
87
T-Mobile US
TMUS
$185B
$201K ﹤0.01%
2,563
-1,100
-30% -$86.5K
AIG icon
88
American International
AIG
$41.7B
$200K ﹤0.01%
3,904
-1,333
-25% -$70.6K
F icon
89
Ford
F
$58.5B
$164K ﹤0.01%
17,643
-3,950
-18% -$35.5K
NG icon
90
NovaGold Resources
NG
$2.56B
$159K ﹤0.01%
17,785
-15,047
-46% -$104K
CVE icon
91
Cenovus Energy
CVE
$55.7B
$115K ﹤0.01%
11,356
-3,319
-23% -$30.1K
PBI icon
92
Pitney Bowes
PBI
$2.4B
$114K ﹤0.01%
28,258
– –
ALO
93
DELISTED
Alio Gold Inc
ALO
$102K ﹤0.01%
130,891
– –
BKD icon
94
Brookdale Senior Living
BKD
$3.49B
$97K ﹤0.01%
13,377
– –
AXS icon
95
AXIS Capital
AXS
$7.68B
– –
-3,248
Closed -$217K
BA icon
96
Boeing
BA
$171B
– –
-800
Closed -$304K
CTSH icon
97
Cognizant
CTSH
$24.9B
– –
-3,993
Closed -$241K
DHI icon
98
D.R. Horton
DHI
$40B
– –
-5,000
Closed -$264K
EOG icon
99
EOG Resources
EOG
$79.2B
– –
-2,950
Closed -$219K
EQH icon
100
Equitable Holdings
EQH
$13B
– –
-10,341
Closed -$229K
1 2 3
4
5

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Loews Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Loews Corp held 120 positions worth $11.9B, down 7.7% from $12.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2019 filing shows 5 new, 8 increased, 56 reduced and 26 closed positions. Its largest new stake was PNC Financial Services: 60,000 shares worth $9.58M. The largest sale was Barrick Mining, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2019 buy was PNC Financial Services: 60,000 shares worth $9.58M.
  • Loews Corp added most to Cisco in Q4 2019, an estimated $5.81M increase.
  • Loews Corp's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $12.5M.
  • Loews Corp fully exited Cumulus Media Inc. Class A Common Stock in Q4 2019, selling an estimated $4.64M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q4 2019.
  • Loews Corp opened 5 new positions and closed 26 in Q4 2019.
  • Loews Corp's portfolio value fell 7.7% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.