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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
-2.93%
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
$12.1B
AUM Growth
-$605M
Cap. Flow
-$179M
Cap. Flow %
-1.47%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 13.16%
3 Healthcare 1.3%
4 Industrials 0.78%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.9B
$597K ﹤0.01%
6,200
– –
AMKR icon
102
Amkor Technology
AMKR
$11.3B
$589K ﹤0.01%
100,000
-27,831
-22% -$151K
LODE icon
103
Comstock
LODE
$222M
$586K ﹤0.01%
6,340
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.8B
$564K ﹤0.01%
+28,250
New +$486K
APC
105
DELISTED
Anadarko Petroleum
APC
$561K ﹤0.01%
12,050
-885
-7% -$35.9K
AAL icon
106
American Airlines Group
AAL
$10.1B
$537K ﹤0.01%
13,100
– –
ELV icon
107
Elevance Health
ELV
$83B
$535K ﹤0.01%
3,850
– –
LNC icon
108
Lincoln National
LNC
$8.12B
$529K ﹤0.01%
13,500
– –
PPP
109
DELISTED
Primero Mining Corp
PPP
$502K ﹤0.01%
276,407
– –
ETN icon
110
Eaton
ETN
$150B
$474K ﹤0.01%
7,575
– –
LYB icon
111
LyondellBasell Industries
LYB
$18.9B
$471K ﹤0.01%
5,500
+500
+10% +$40.1K
TRV icon
112
Travelers Companies
TRV
$82.8B
$461K ﹤0.01%
3,950
– –
GS icon
113
Goldman Sachs
GS
$307B
$459K ﹤0.01%
2,925
+200
+7% +$30.9K
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
$434K ﹤0.01%
+13,000
New +$407K
OXY icon
115
Occidental Petroleum
OXY
$53.6B
$421K ﹤0.01%
6,148
-5,620
-48% -$377K
MUR icon
116
Murphy Oil
MUR
$5.22B
$413K ﹤0.01%
+16,400
New +$329K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K ﹤0.01%
8,516
+175
+2% +$7.83K
MET icon
118
MetLife
MET
$62.4B
$399K ﹤0.01%
10,182
– –
TRCO
119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$391K ﹤0.01%
+10,190
New +$344K
KBR icon
120
KBR
KBR
$4.77B
$385K ﹤0.01%
24,888
+7,488
+43% +$106K
CLF icon
121
Cleveland-Cliffs
CLF
$6.98B
$360K ﹤0.01%
120,000
– –
GLW icon
122
Corning
GLW
$104B
$325K ﹤0.01%
+15,555
New +$288K
SNR
123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$325K ﹤0.01%
31,562
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.39B
$321K ﹤0.01%
+4,211
New +$305K
AVT icon
125
Avnet
AVT
$7.02B
$320K ﹤0.01%
7,225
– –
3 4
5
6 7

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.