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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
+4.82%
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
$12.7B
AUM Growth
+$480M
(+3.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.58M |
| 3 |
Western Digital
WDC
|
+$6.46M |
| 4 |
LKQ Corp
LKQ
|
+$4.5M |
| 5 |
CF Industries
CF
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
AerCap
AER
|
+$15.3M |
| 4 |
American International
AIG
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.23% |
| 2 | Energy | 12.19% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.89% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$37.9B
| $986K | 0.01% |
80,000
| – | – |
|
|
102
PUT
Cameco
CCJ
$37.9B
| $986K | 0.01% |
80,000
| – | – |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $925K | 0.01% |
80,000
| – | – |
|
104
JPMorgan Chase
JPM
$950B
| $874K | 0.01% |
13,233
-1,300
| -9% | -$84.7K |
|
105
Citigroup
C
$222B
| $830K | 0.01% |
16,033
| – | – |
|
106
Occidental Petroleum
OXY
$53.6B
| $794K | 0.01% |
11,768
-1,102
| -9% | -$79.3K |
|
107
Amkor Technology
AMKR
$11.3B
| $777K | 0.01% |
127,831
-13,028
| -9% | -$78.9K |
|
108
Delta Air Lines
DAL
$58.8B
| $736K | 0.01% |
14,510
-3,910
| -21% | -$193K |
|
|
XRA
109
DELISTED
Exeter Resources Corporation
XRA
| $718K | 0.01% |
2,208,331
+324,563
| +17% | +$111K |
|
110
FedEx
FDX
$74B
| $708K | 0.01% |
4,750
-750
| -14% | -$116K |
|
111
Lincoln National
LNC
$8.19B
| $679K | 0.01% |
13,500
-2,000
| -13% | -$105K |
|
112
Comstock
LODE
$215M
| $634K | 0.01% |
6,340
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $628K | ﹤0.01% |
12,935
-1,070
| -8% | -$65.5K |
|
|
PPP
114
DELISTED
Primero Mining Corp
PPP
| $623K | ﹤0.01% |
276,407
| – | – |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $605K | ﹤0.01% |
5,600
-900
| -14% | -$97.3K |
|
|
116
Qualcomm
QCOM
$172B
| $575K | ﹤0.01% |
11,500
-188,500
| -94% | -$10.1M |
|
|
FCE.A
117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $569K | ﹤0.01% |
25,948
| – | – |
|
118
American Airlines Group
AAL
$10.2B
| $555K | ﹤0.01% |
13,100
-1,900
| -13% | -$82.3K |
|
119
Elevance Health
ELV
$83.7B
| $537K | ﹤0.01% |
3,850
-550
| -13% | -$75.8K |
|
120
Reinsurance Group of America
RGA
$15.9B
| $530K | ﹤0.01% |
6,200
-900
| -13% | -$81.5K |
|
121
Amazon
AMZN
$2.48T
| $511K | ﹤0.01% |
+15,120
| New | +$477K |
|
122
Meta Platforms (Facebook)
META
$1.51T
| $497K | ﹤0.01% |
+4,752
| New | +$488K |
|
123
Goldman Sachs
GS
$305B
| $491K | ﹤0.01% |
2,725
-200
| -7% | -$37.2K |
|
124
Vista Gold
VGZ
$245M
| $491K | ﹤0.01% |
1,781,485
| – | – |
|
125
Netflix
NFLX
$301B
| $466K | ﹤0.01% |
+40,750
| New | +$466K |
|
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Loews Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Healthcare.
- Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
- Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
- Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
- Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
- Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
- Loews Corp opened 29 new positions and closed 19 in Q4 2015.
- Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.
Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.