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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.01B
$1M 0.01%
19,500
– –
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
$1M 0.01%
235,545
– –
DAL icon
103
Delta Air Lines
DAL
$55.4B
$880K 0.01%
22,725
-2,765
-11% -$104K
VGZ icon
104
Vista Gold
VGZ
$229M
$879K 0.01%
1,758,748
– –
C icon
105
Citigroup
C
$217B
$787K ﹤0.01%
16,713
+2,230
+15% +$106K
CCJ icon
106
Cameco
CCJ
$36.9B
$784K ﹤0.01%
40,000
– –
CCJ icon
107
PUT
Cameco
CCJ
$36.9B
$784K ﹤0.01%
40,000
– –
AET
108
DELISTED
Aetna Inc
AET
$746K ﹤0.01%
9,200
– –
THOR
109
DELISTED
THORATEC CORPORATION
THOR
$697K ﹤0.01%
20,000
– –
CLF icon
110
Cleveland-Cliffs
CLF
$5.1B
$677K ﹤0.01%
44,960
+2,285
+5% +$38.7K
AAL icon
111
American Airlines Group
AAL
$10B
$644K ﹤0.01%
15,000
– –
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$640K ﹤0.01%
+31,040
New +$587K
ESV
113
DELISTED
Ensco Rowan plc
ESV
$617K ﹤0.01%
2,775
– –
JNJ icon
114
Johnson & Johnson
JNJ
$601B
$604K ﹤0.01%
5,772
-660
-10% -$66.7K
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$602K ﹤0.01%
25
– –
JPM icon
116
JPMorgan Chase
JPM
$902B
$601K ﹤0.01%
10,433
– –
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
$600K ﹤0.01%
32,500
-332,500
-91% -$5.71M
RGA icon
118
Reinsurance Group of America
RGA
$15.8B
$560K ﹤0.01%
7,100
– –
DE icon
119
Deere & Co
DE
$159B
$552K ﹤0.01%
6,100
– –
MET icon
120
MetLife
MET
$60B
$540K ﹤0.01%
10,911
– –
CNO icon
121
CNO Financial Group
CNO
$4.95B
$509K ﹤0.01%
28,600
– –
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$490K ﹤0.01%
+59,600
New +$468K
VRTS icon
123
Virtus Investment Partners
VRTS
$1.08B
$484K ﹤0.01%
2,287
– –
DVN icon
124
Devon Energy
DVN
$51B
$476K ﹤0.01%
6,000
– –
ELV icon
125
Elevance Health
ELV
$83.5B
$473K ﹤0.01%
4,400
– –
3 4
5
6 7

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MG
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NYLIM
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VIA
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II
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PIF
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HTC
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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.