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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 52.71%
2 Energy 24.97%
3 Technology 0.71%
4 Materials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.6B
$1.3M 0.01%
14,461
-79
-0.5% -$6.79K
PFE icon
102
Pfizer
PFE
$144B
$1.27M 0.01%
46,804
-428,066
-90% -$11.6M
SCHW
103
PUT
Charles Schwab
SCHW
$184B
$1.27M 0.01%
60,000
– –
MAG
104
DELISTED
MAG Silver
MAG
$1.24M 0.01%
210,888
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$1.24M 0.01%
13,330
-1,295
-9% -$118K
TRV icon
106
Travelers Companies
TRV
$82.9B
$1.03M 0.01%
12,100
-900
-7% -$74.4K
FDX icon
107
FedEx
FDX
$74B
$1M 0.01%
8,800
-600
-6% -$64.8K
GDX icon
108
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1M 0.01%
40,000
-320,000
-89% -$8.51M
LOW icon
109
Lowe's Companies
LOW
$122B
$952K 0.01%
20,000
– –
PPL
110
PPL Corp
PPL
$27.3B
$911K 0.01%
32,210
– –
XRX icon
111
Xerox
XRX
$360M
$885K 0.01%
32,637
-6,822
-17% -$179K
THOR
112
DELISTED
THORATEC CORPORATION
THOR
$820K ﹤0.01%
22,000
– –
LNC icon
113
Lincoln National
LNC
$8.19B
$819K ﹤0.01%
19,500
-1,500
-7% -$63.3K
VGZ icon
114
Vista Gold
VGZ
$245M
$811K ﹤0.01%
1,758,748
– –
HL icon
115
Hecla Mining
HL
$9.76B
$779K ﹤0.01%
248,094
– –
CCJ icon
116
Cameco
CCJ
$37.9B
$723K ﹤0.01%
40,000
+30,000
+300% +$602K
AMKR icon
117
Amkor Technology
AMKR
$11.3B
$685K ﹤0.01%
160,000
+100,000
+167% +$429K
DAL icon
118
Delta Air Lines
DAL
$58.8B
$685K ﹤0.01%
29,025
+3,675
+14% +$76.6K
MCP
119
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$656K ﹤0.01%
100,000
– –
ESV
120
DELISTED
Ensco Rowan plc
ESV
$597K ﹤0.01%
+2,775
New +$636K
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$583K ﹤0.01%
30,280
– –
C icon
122
Citigroup
C
$222B
$568K ﹤0.01%
11,713
-1,075
-8% -$54.3K
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$564K ﹤0.01%
13,000
-1,000
-7% -$43.4K
JNJ icon
124
Johnson & Johnson
JNJ
$643B
$558K ﹤0.01%
6,432
– –
MET icon
125
MetLife
MET
$62.7B
$535K ﹤0.01%
12,791
-4,039
-24% -$174K
3 4
5
6 7

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MG
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VIA
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Loews Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
  • Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
  • Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
  • Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
  • Loews Corp opened 28 new positions and closed 22 in Q3 2013.
  • Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.