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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
Cap. Flow
-$290M
Cap. Flow %
-2.37%
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30

Top Buys

1
MTSC
MTS Systems Corp
MTSC
+$13.8M
2
KMX icon
CarMax
KMX
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$39.8M
2
PFE icon
Pfizer
PFE
+$12.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 62.44%
2 Energy 14.62%
3 Healthcare 0.98%
4 Materials 0.78%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$417K ﹤0.01%
10,652
+462
+5% +$17.9K
LYB icon
102
LyondellBasell Industries
LYB
$19.1B
$409K ﹤0.01%
5,500
– –
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$386K ﹤0.01%
5,108
-1,040
-17% -$77.7K
DVN icon
104
Devon Energy
DVN
$50.6B
$373K ﹤0.01%
10,300
– –
AAL icon
105
American Airlines Group
AAL
$9.91B
$371K ﹤0.01%
13,100
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K ﹤0.01%
6,675
-1,841
-22% -$93.7K
DD icon
107
DuPont de Nemours
DD
$18.3B
$356K ﹤0.01%
2,829
+661
+30% +$87K
MUR icon
108
Murphy Oil
MUR
$5.28B
$349K ﹤0.01%
11,000
-5,400
-33% -$163K
VNO icon
109
Vornado Realty Trust
VNO
$7.59B
$341K ﹤0.01%
4,211
– –
SNR
110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$337K ﹤0.01%
31,562
– –
KBR icon
111
KBR
KBR
$4.45B
$330K ﹤0.01%
24,913
+25
+0.1% +$361
HPE icon
112
Hewlett Packard
HPE
$60.7B
$322K ﹤0.01%
30,316
– –
CVA
113
DELISTED
Covanta Holding Corporation
CVA
$282K ﹤0.01%
17,136
– –
ON icon
114
ON Semiconductor
ON
$34B
$273K ﹤0.01%
30,975
-2,250
-7% -$21.4K
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$270K ﹤0.01%
8,945
-451
-5% -$13.4K
BP icon
116
BP
BP
$108B
$268K ﹤0.01%
8,961
– –
GOV
117
DELISTED
Government Properties Income Trust
GOV
$266K ﹤0.01%
11,526
-2,100
-15% -$41K
TEX icon
118
Terex
TEX
$7.47B
$265K ﹤0.01%
13,050
+2,075
+19% +$47.5K
BAC icon
119
Bank of America
BAC
$430B
$263K ﹤0.01%
19,818
-2,750
-12% -$38.6K
KO icon
120
Coca-Cola
KO
$351B
$249K ﹤0.01%
5,484
– –
IOSP icon
121
Innospec
IOSP
$2.08B
$248K ﹤0.01%
5,392
+700
+15% +$33.1K
AVT icon
122
Avnet
AVT
$7.03B
$246K ﹤0.01%
6,075
-1,150
-16% -$48K
CNO icon
123
CNO Financial Group
CNO
$5B
$243K ﹤0.01%
13,900
-1,900
-12% -$35.7K
AIG icon
124
American International
AIG
$42.7B
$235K ﹤0.01%
4,450
– –
BEN icon
125
Franklin Resources
BEN
$17B
$231K ﹤0.01%
6,925
-500
-7% -$18.2K
3 4
5
6 7

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Loews Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
  • Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
  • Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
  • Loews Corp opened 10 new positions and closed 30 in Q2 2016.
  • Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.