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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
-31.31%
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
$8B
AUM Growth
-$3.87B
(-33%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
102
New
8
Increased
20
Reduced
6
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$18.5M |
| 2 |
Wells Fargo
WFC
|
+$17.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$14.8M |
| 4 |
Stanley Black & Decker
SWK
|
+$14.4M |
| 5 |
UnitedHealth
UNH
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Bank of America
BAC
|
+$11.8M |
| 3 |
US Foods
USFD
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$9.85M |
| 5 |
PNC Financial Services
PNC
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.43% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$6.18B
| – | – |
-1,727
| Closed | -$237K |
|
77
Lennar Class A
LEN
$21.2B
| – | – |
-4,087
| Closed | -$221K |
|
|
78
PUT
Lennar Class A
LEN
$21.2B
| – | – |
-82,640
| Closed | -$4.46M |
|
79
PUT
Medtronic
MDT
$110B
| – | – |
-80,000
| Closed | -$9.08M |
|
80
PUT
Marathon Petroleum
MPC
$86.9B
| – | – |
-40,000
| Closed | -$2.41M |
|
|
81
PUT
Microsoft
MSFT
$3.62T
| – | – |
-100,000
| Closed | -$15.8M |
|
82
Motorola Solutions
MSI
$72.7B
| – | – |
-1,275
| Closed | -$205K |
|
83
NovaGold Resources
NG
$3.02B
| – | – |
-17,785
| Closed | -$159K |
|
84
NOV
NOV
$6.95B
| – | – |
-8,977
| Closed | -$225K |
|
85
Oracle
ORCL
$416B
| – | – |
-5,583
| Closed | -$296K |
|
86
Occidental Petroleum
OXY
$53.5B
| – | – |
-15,128
| Closed | -$623K |
|
87
Pitney Bowes
PBI
$2.51B
| – | – |
-28,258
| Closed | -$114K |
|
88
Pfizer
PFE
$147B
| – | – |
-10,895
| Closed | -$405K |
|
|
89
PNC Financial Services
PNC
$102B
| – | – |
-60,000
| Closed | -$9.58M |
|
90
Ryder
R
$10.2B
| – | – |
-4,059
| Closed | -$220K |
|
91
PUT
SLB Ltd
SLB
$74.1B
| – | – |
-100,000
| Closed | -$4.02M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-6,000
| Closed | -$1.93M |
|
93
SSR Mining
SSRM
$6.02B
| – | – |
-83,459
| Closed | -$1.61M |
|
94
T-Mobile US
TMUS
$186B
| – | – |
-2,563
| Closed | -$201K |
|
95
Union Pacific
UNP
$176B
| – | – |
-1,150
| Closed | -$208K |
|
|
96
US Foods
USFD
$22.1B
| – | – |
-260,000
| Closed | -$10.9M |
|
97
Vornado Realty Trust
VNO
$7.51B
| – | – |
-5,336
| Closed | -$355K |
|
98
Vistra
VST
$47.4B
| – | – |
-9,800
| Closed | -$225K |
|
|
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-430,000
| Closed | -$3.41M |
|
|
AERI
100
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-12,800
| Closed | -$309K |
|
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Loews Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Loews Corp held 102 positions worth $8B, down 33% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Loews Corp's Q1 2020 filing shows 8 new, 20 increased, 6 reduced and 58 closed positions. Its largest new stake was SS&C Technologies: 327,500 shares worth $14.4M. The largest sale was JPMorgan Chase, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Energy and Healthcare.
- Loews Corp's largest Q1 2020 buy was SS&C Technologies: 327,500 shares worth $14.4M.
- Loews Corp added most to LyondellBasell Industries in Q1 2020, an estimated $14.8M increase.
- Loews Corp's biggest Q1 2020 reduction was Microsoft, cutting an estimated $9.85M.
- Loews Corp fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.6M.
- Loews Corp's ten largest holdings make up 98% of its $8B portfolio in Q1 2020.
- Loews Corp opened 8 new positions and closed 58 in Q1 2020.
- Loews Corp's portfolio value fell 33% quarter-over-quarter to $8B.
Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.