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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
-8.84%
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
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
101
IAMGOLD
IAG
$8.26B
$763K 0.01%
275,601
– –
AET
102
DELISTED
Aetna Inc
AET
$745K 0.01%
9,200
– –
VGZ icon
103
Vista Gold
VGZ
$248M
$731K 0.01%
1,781,485
+22,737
+1% +$10.6K
CCJ icon
104
PUT
Cameco
CCJ
$38.1B
$706K ﹤0.01%
40,000
– –
DAL icon
105
Delta Air Lines
DAL
$58.3B
$666K ﹤0.01%
18,420
-4,305
-19% -$165K
JPM icon
106
JPMorgan Chase
JPM
$945B
$628K ﹤0.01%
10,433
– –
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$582K ﹤0.01%
25
– –
RGA icon
108
Reinsurance Group of America
RGA
$15.9B
$569K ﹤0.01%
7,100
– –
AAL icon
109
American Airlines Group
AAL
$10.1B
$532K ﹤0.01%
15,000
– –
ELV icon
110
Elevance Health
ELV
$82.7B
$526K ﹤0.01%
4,400
– –
MET icon
111
MetLife
MET
$62.6B
$522K ﹤0.01%
10,911
– –
DE icon
112
Deere & Co
DE
$172B
$500K ﹤0.01%
6,100
– –
CLF icon
113
Cleveland-Cliffs
CLF
$7.06B
$493K ﹤0.01%
47,475
+2,515
+6% +$38.5K
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$488K ﹤0.01%
32,500
– –
CNO icon
115
CNO Financial Group
CNO
$5.02B
$485K ﹤0.01%
28,600
– –
ESV
116
DELISTED
Ensco Rowan plc
ESV
$459K ﹤0.01%
2,775
– –
ETN icon
117
Eaton
ETN
$150B
$450K ﹤0.01%
7,108
+2,180
+44% +$155K
JNJ icon
118
Johnson & Johnson
JNJ
$650B
$440K ﹤0.01%
4,132
-1,640
-28% -$170K
DS
119
DELISTED
Drive Shack Inc.
DS
$439K ﹤0.01%
96,570
+45,991
+91% +$224K
FCE.A
120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$412K ﹤0.01%
21,088
+3,115
+17% +$62.3K
DVN icon
121
Devon Energy
DVN
$49.2B
$409K ﹤0.01%
6,000
– –
ON icon
122
ON Semiconductor
ON
$33.6B
$397K ﹤0.01%
44,375
– –
VRTS icon
123
Virtus Investment Partners
VRTS
$1.15B
$397K ﹤0.01%
2,287
– –
NWSA icon
124
News Corp Class A
NWSA
$15.2B
$388K ﹤0.01%
23,760
+2,125
+10% +$37.4K
XRA
125
DELISTED
Exeter Resources Corporation
XRA
$384K ﹤0.01%
642,545
– –
3 4
5
6 7

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MG
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NYLIM
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VIA
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PIF
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HTC
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VA
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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.