We are live on
!
Find out more
Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$17B
AUM Growth
-$249M
(-1.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
Gildan
GIL
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.46M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$8.89M |
| 4 |
Paramount Global Class B
PARA
|
+$6.18M |
| 5 |
Ashland
ASH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.97% |
| 2 | Energy | 34.4% |
| 3 | Miscellaneous | 5% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$7.63B
| $1M | 0.01% |
19,500
| – | – |
2013 Q2
4 quarters
|
|
|
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
| $1M | 0.01% |
235,545
| – | – |
2013 Q2
4 quarters
|
|
103
Delta Air Lines
DAL
$49.6B
| $880K | 0.01% |
22,725
-2,765
| -11% | -$104K |
2013 Q2
4 quarters
|
|
104
Vista Gold
VGZ
$397M
| $879K | 0.01% |
1,758,748
| – | – |
2013 Q2
4 quarters
|
|
105
Citigroup
C
$208B
| $787K | ﹤0.01% |
16,713
+2,230
| +15% | +$106K |
2013 Q2
4 quarters
|
|
106
Cameco
CCJ
$35.5B
| $784K | ﹤0.01% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
|
107
PUT
Cameco
CCJ
$35.5B
| $784K | ﹤0.01% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
|
AET
108
DELISTED
Aetna Inc
AET
| $746K | ﹤0.01% |
9,200
| – | – |
2013 Q4
2 quarters
|
|
109
DELISTED
THORATEC CORPORATION
THOR
| $697K | ﹤0.01% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
110
Cleveland-Cliffs
CLF
$6.91B
| $677K | ﹤0.01% |
44,960
+2,285
| +5% | +$38.7K |
2013 Q4
2 quarters
|
|
111
American Airlines Group
AAL
$7.86B
| $644K | ﹤0.01% |
15,000
| – | – |
2013 Q4
2 quarters
|
|
|
CVA
112
DELISTED
Covanta Holding Corporation
CVA
| $640K | ﹤0.01% |
+31,040
| New | +$587K |
2014 Q2
0 quarters
|
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $617K | ﹤0.01% |
2,775
| – | – |
2013 Q3
3 quarters
|
|
114
Johnson & Johnson
JNJ
$616B
| $604K | ﹤0.01% |
5,772
-660
| -10% | -$66.7K |
2013 Q2
4 quarters
|
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $602K | ﹤0.01% |
25
| – | – |
2013 Q2
4 quarters
|
|
116
JPMorgan Chase
JPM
$902B
| $601K | ﹤0.01% |
10,433
| – | – |
2013 Q2
4 quarters
|
|
|
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
| $600K | ﹤0.01% |
32,500
-332,500
| -91% | -$5.71M |
2013 Q2
4 quarters
|
|
118
Reinsurance Group of America
RGA
$17.4B
| $560K | ﹤0.01% |
7,100
| – | – |
2013 Q2
4 quarters
|
|
119
Deere & Co
DE
$173B
| $552K | ﹤0.01% |
6,100
| – | – |
2013 Q2
4 quarters
|
|
120
MetLife
MET
$64B
| $540K | ﹤0.01% |
10,911
| – | – |
2013 Q2
4 quarters
|
|
121
CNO Financial Group
CNO
$5.06B
| $509K | ﹤0.01% |
28,600
| – | – |
2013 Q2
4 quarters
|
|
|
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
| $490K | ﹤0.01% |
+59,600
| New | +$468K |
2014 Q2
0 quarters
|
|
123
Virtus Investment Partners
VRTS
$814M
| $484K | ﹤0.01% |
2,287
| – | – |
2013 Q2
4 quarters
|
|
124
Devon Energy
DVN
$55.8B
| $476K | ﹤0.01% |
6,000
| – | – |
2013 Q2
4 quarters
|
|
125
Elevance Health
ELV
$92.9B
| $473K | ﹤0.01% |
4,400
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.