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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
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.2B
$792K 0.01%
5,500
– –
LNC icon
102
Lincoln National
LNC
$8.08B
$736K 0.01%
15,500
– –
AET
103
DELISTED
Aetna Inc
AET
$711K 0.01%
6,500
– –
PPP
104
DELISTED
Primero Mining Corp
PPP
$648K 0.01%
276,407
– –
RGA icon
105
Reinsurance Group of America
RGA
$15.7B
$643K 0.01%
7,100
– –
AMKR icon
106
Amkor Technology
AMKR
$11.1B
$632K 0.01%
140,859
-9,141
-6% -$45K
ELV icon
107
Elevance Health
ELV
$82.4B
$616K 0.01%
4,400
– –
XRA
108
DELISTED
Exeter Resources Corporation
XRA
$594K ﹤0.01%
1,883,768
+163,779
+10% +$64.9K
AAL icon
109
American Airlines Group
AAL
$9.92B
$582K ﹤0.01%
15,000
– –
VGZ icon
110
Vista Gold
VGZ
$244M
$532K ﹤0.01%
1,781,485
– –
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$522K ﹤0.01%
25,948
+7,815
+43% +$172K
GS icon
112
Goldman Sachs
GS
$293B
$508K ﹤0.01%
2,925
– –
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$478K ﹤0.01%
288,045
+85,600
+42% +$175K
MET icon
114
MetLife
MET
$62.6B
$459K ﹤0.01%
10,911
– –
TRV icon
115
Travelers Companies
TRV
$82.2B
$453K ﹤0.01%
4,550
– –
DVN icon
116
Devon Energy
DVN
$51.1B
$438K ﹤0.01%
11,800
– –
AVT icon
117
Avnet
AVT
$6.89B
$399K ﹤0.01%
9,350
– –
CNO icon
118
CNO Financial Group
CNO
$4.99B
$397K ﹤0.01%
21,100
-3,500
-14% -$63.5K
ETN icon
119
Eaton
ETN
$140B
$389K ﹤0.01%
7,575
-1,295
-15% -$76.5K
DD icon
120
DuPont de Nemours
DD
$18.6B
$342K ﹤0.01%
3,189
-254
-7% -$29.4K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K ﹤0.01%
7,081
+2,901
+69% +$155K
SNR
122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$330K ﹤0.01%
31,562
– –
ALO
123
DELISTED
Alio Gold Inc
ALO
$329K ﹤0.01%
130,892
– –
ON icon
124
ON Semiconductor
ON
$31.3B
$304K ﹤0.01%
32,300
+4,475
+16% +$45.5K
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$299K ﹤0.01%
17,136
-10,364
-38% -$205K
3 4
5
6 7

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Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.