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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
+0.36%
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
$16.7B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.03% |
| 2 | Energy | 29.2% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.01% |
+14,625
| New | +$1.26M |
|
102
Occidental Petroleum
OXY
$55.4B
| $1.24M | 0.01% |
+14,540
| New | +$1.23M |
|
|
MAG
103
DELISTED
MAG Silver
MAG
| $1.23M | 0.01% |
+210,888
| New | +$1.53M |
|
104
Travelers Companies
TRV
$81.5B
| $1.04M | 0.01% |
+13,000
| New | +$1.09M |
|
105
Cardinal Health
CAH
$53.9B
| $944K | 0.01% |
+20,000
| New | +$913K |
|
106
Xerox
XRX
$360M
| $943K | 0.01% |
+39,459
| New | +$922K |
|
107
FedEx
FDX
$74B
| $927K | 0.01% |
+9,400
| New | +$913K |
|
|
PPL
108
PPL Corp
PPL
$27.2B
| $908K | 0.01% |
+32,210
| New | +$931K |
|
109
Lowe's Companies
LOW
$119B
| $818K | ﹤0.01% |
+20,000
| New | +$805K |
|
110
Lincoln National
LNC
$7.94B
| $766K | ﹤0.01% |
+21,000
| New | +$716K |
|
111
Hecla Mining
HL
$10.1B
| $739K | ﹤0.01% |
+248,094
| New | +$842K |
|
|
THOR
112
DELISTED
THORATEC CORPORATION
THOR
| $689K | ﹤0.01% |
+22,000
| New | +$739K |
|
113
MetLife
MET
$61.6B
| $686K | ﹤0.01% |
+16,830
| New | +$619K |
|
|
MCP
114
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $620K | ﹤0.01% |
+100,000
| New | +$586K |
|
115
Citigroup
C
$223B
| $613K | ﹤0.01% |
+12,788
| New | +$615K |
|
116
PG&E
PCG
$47.4B
| $574K | ﹤0.01% |
+12,553
| New | +$579K |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $574K | ﹤0.01% |
+30,280
| New | +$541K |
|
|
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $555K | ﹤0.01% |
+14,000
| New | +$555K |
|
119
Reinsurance Group of America
RGA
$15.8B
| $553K | ﹤0.01% |
+8,000
| New | +$506K |
|
120
Johnson & Johnson
JNJ
$644B
| $552K | ﹤0.01% |
+6,432
| New | +$546K |
|
121
Deere & Co
DE
$167B
| $528K | ﹤0.01% |
+6,500
| New | +$562K |
|
122
Devon Energy
DVN
$50.4B
| $504K | ﹤0.01% |
+9,715
| New | +$541K |
|
123
Pan American Silver
PAAS
$18.6B
| $491K | ﹤0.01% |
+42,176
| New | +$538K |
|
124
Delta Air Lines
DAL
$56.9B
| $474K | ﹤0.01% |
+25,350
| New | +$440K |
|
|
XRA
125
DELISTED
Exeter Resources Corporation
XRA
| $464K | ﹤0.01% |
+642,545
| New | +$554K |
|
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Loews Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Technology.
- Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
- Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
- Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.