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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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
(-7%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$28.4M |
| 2 |
GE Aerospace
GE
|
+$18.9M |
| 3 |
Pfizer
PFE
|
+$18.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.3M |
| 5 |
JPMorgan Chase
JPM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$10.3M |
| 3 |
General Motors
GM
|
+$9.36M |
| 4 |
Ashland
ASH
|
+$7.64M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.41% |
| 2 | Energy | 13.89% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.2B
| $545K | ﹤0.01% |
10,911
| – | – |
|
102
Cleveland-Cliffs
CLF
$6.99B
| $520K | ﹤0.01% |
120,000
| – | – |
|
103
CNO Financial Group
CNO
$4.96B
| $451K | ﹤0.01% |
24,600
-2,100
| -8% | -$38.1K |
|
104
DuPont de Nemours
DD
$18.9B
| $446K | ﹤0.01% |
3,443
+1,050
| +44% | +$136K |
|
105
Travelers Companies
TRV
$81.4B
| $440K | ﹤0.01% |
4,550
-2,400
| -35% | -$246K |
|
|
106
PUT
Cleveland-Cliffs
CLF
$6.99B
| $433K | ﹤0.01% |
100,000
| – | – |
|
|
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $422K | ﹤0.01% |
31,562
+6,590
| +26% | +$105K |
|
|
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $401K | ﹤0.01% |
18,133
-2,955
| -14% | -$70K |
|
109
APA Corp
APA
$12.3B
| $398K | ﹤0.01% |
6,900
| – | – |
|
110
Avnet
AVT
$7.25B
| $384K | ﹤0.01% |
9,350
| – | – |
|
111
KBR
KBR
$4.67B
| $337K | ﹤0.01% |
17,300
| – | – |
|
112
BP
BP
$109B
| $325K | ﹤0.01% |
9,674
-136
| -1% | -$4.76K |
|
113
ON Semiconductor
ON
$34.7B
| $325K | ﹤0.01% |
27,825
-6,550
| -19% | -$80.4K |
|
114
Bank of America
BAC
$436B
| $322K | ﹤0.01% |
18,918
| – | – |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $313K | ﹤0.01% |
20,455
| – | – |
|
116
Golar LNG
GLNG
$4.99B
| $310K | ﹤0.01% |
6,618
| – | – |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $304K | ﹤0.01% |
+4,400
| New | +$315K |
|
118
Innospec
IOSP
$2.11B
| $302K | ﹤0.01% |
6,700
+500
| +8% | +$22.4K |
|
119
LyondellBasell Industries
LYB
$18.9B
| $300K | ﹤0.01% |
2,900
| – | – |
|
120
IBM
IBM
$204B
| $293K | ﹤0.01% |
1,883
| – | – |
|
121
Cigna
CI
$77B
| $292K | ﹤0.01% |
1,800
-1,500
| -45% | -$207K |
|
122
News Corp Class A
NWSA
$14.8B
| $292K | ﹤0.01% |
19,995
+1,250
| +7% | +$19.2K |
|
123
Voya Financial
VOYA
$8.98B
| $286K | ﹤0.01% |
6,150
| – | – |
|
124
Lamar Advertising Co
LAMR
$16.3B
| $280K | ﹤0.01% |
4,875
| – | – |
|
125
Morgan Stanley
MS
$337B
| $277K | ﹤0.01% |
7,129
| – | – |
|
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Loews Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.
- Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
- Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
- Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
- Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
- Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
- Loews Corp opened 27 new positions and closed 13 in Q2 2015.
- Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.
Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.