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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
-0.11%
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
-$278M
Cap. Flow
-$3.53M
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.56%
Holding
181
New
20
Increased
25
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$28.2M
2
DISH
DISH Network Corp.
DISH
+$9.22M
3
LNG icon
Cheniere Energy
LNG
+$4.85M
4
GAU
Galiano Gold
GAU
+$4.2M
5
WDC icon
Western Digital
WDC
+$3.62M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
ASH icon
Ashland
ASH
+$11.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.52M
4
NEM icon
Newmont
NEM
+$6.7M
5
GM icon
General Motors
GM
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Energy 13.45%
3 Technology 0.66%
4 Healthcare 0.4%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
$333K ﹤0.01%
20,455
-2,225
-10% -$37.4K
BP icon
102
BP
BP
$112B
$318K ﹤0.01%
9,810
– –
NWSA icon
103
News Corp Class A
NWSA
$15.6B
$300K ﹤0.01%
18,745
– –
BAC icon
104
Bank of America
BAC
$429B
$291K ﹤0.01%
18,918
– –
DD icon
105
DuPont de Nemours
DD
$18.6B
$291K ﹤0.01%
2,393
– –
IBM icon
106
IBM
IBM
$213B
$289K ﹤0.01%
1,883
-209
-10% -$31.7K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.7B
$289K ﹤0.01%
4,875
-400
-8% -$22.8K
IOSP icon
108
Innospec
IOSP
$2.09B
$288K ﹤0.01%
6,200
+200
+3% +$8.58K
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$283K ﹤0.01%
8,096
– –
BA icon
110
Boeing
BA
$169B
$270K ﹤0.01%
1,800
– –
SNDK
111
DELISTED
SANDISK CORP
SNDK
$270K ﹤0.01%
4,250
– –
TEX icon
112
Terex
TEX
$7.37B
$265K ﹤0.01%
9,950
– –
VOYA icon
113
Voya Financial
VOYA
$8.96B
$265K ﹤0.01%
6,150
– –
SPN
114
DELISTED
Superior Energy Services, Inc.
SPN
$260K ﹤0.01%
1,165
– –
CRS icon
115
Carpenter Technology
CRS
$26.4B
$258K ﹤0.01%
6,636
+1,500
+29% +$60.6K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$255K ﹤0.01%
2,900
– –
MS icon
117
Morgan Stanley
MS
$319B
$254K ﹤0.01%
7,129
– –
KBR icon
118
KBR
KBR
$4.56B
$251K ﹤0.01%
17,300
+2,100
+14% +$34.1K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$251K ﹤0.01%
2,689
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K ﹤0.01%
4,118
– –
NAT icon
121
Nordic American Tanker
NAT
$1.36B
$244K ﹤0.01%
20,684
+5,947
+40% +$62.9K
OMC icon
122
Omnicom Group
OMC
$23.5B
$244K ﹤0.01%
+3,125
New +$239K
AXS icon
123
AXIS Capital
AXS
$7.81B
$242K ﹤0.01%
4,700
– –
HRI icon
124
Herc Holdings
HRI
$4.78B
$242K ﹤0.01%
3,725
+323
+9% +$21.6K
BAX icon
125
Baxter International
BAX
$12.8B
$241K ﹤0.01%
+6,490
New +$246K
3 4
5
6 7

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PI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Loews Corp held 181 positions worth $14.7B, down 1.9% from $15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2015 filing shows 20 new, 25 increased, 27 reduced and 29 closed positions. Its largest new stake was DISH Network Corp.: 125,000 shares worth $8.76M. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q1 2015 buy was DISH Network Corp.: 125,000 shares worth $8.76M.
  • Loews Corp added most to Diamond Offshore Drilling in Q1 2015, an estimated $28.2M increase.
  • Loews Corp's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Loews Corp fully exited Newmont in Q1 2015, selling an estimated $6.7M.
  • Loews Corp's ten largest holdings make up 98% of its $14.7B portfolio in Q1 2015.
  • Loews Corp opened 20 new positions and closed 29 in Q1 2015.
  • Loews Corp's portfolio value fell 1.9% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.