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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
+3.43%
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
$12.4B
AUM Growth
+$152M
Cap. Flow
-$60.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.61%
Holding
172
New
14
Increased
19
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.9M
2
DG icon
Dollar General
DG
+$11.9M
3
AXTA icon
Axalta
AXTA
+$10.9M
4
LYB icon
LyondellBasell Industries
LYB
+$7.73M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63M
2
KLDX
KLONDEX MINES LTD
KLDX
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Energy 10.45%
3 Healthcare 0.8%
4 Materials 0.71%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
101
KBR
KBR
$4.67B
$394K ﹤0.01%
26,013
+1,100
+4% +$16.2K
TRCO
102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$389K ﹤0.01%
10,652
– –
ELV icon
103
Elevance Health
ELV
$82.1B
$388K ﹤0.01%
3,100
-750
-19% -$96.8K
ON icon
104
ON Semiconductor
ON
$34.7B
$382K ﹤0.01%
31,038
+63
+0.2% +$652
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$373K ﹤0.01%
24,246
+7,110
+41% +$111K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$372K ﹤0.01%
5,108
– –
CCJ icon
107
Cameco
CCJ
$38.9B
$342K ﹤0.01%
40,000
-80,000
-67% -$770K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K ﹤0.01%
6,799
+124
+2% +$6.33K
SNR
109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$336K ﹤0.01%
29,080
-2,482
-8% -$29.3K
MUR icon
110
Murphy Oil
MUR
$5.38B
$334K ﹤0.01%
11,000
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.43B
$316K ﹤0.01%
3,868
-343
-8% -$28.4K
BAC icon
112
Bank of America
BAC
$436B
$310K ﹤0.01%
19,818
– –
EOG icon
113
EOG Resources
EOG
$74.7B
$309K ﹤0.01%
+3,200
New +$281K
CNO icon
114
CNO Financial Group
CNO
$4.96B
$293K ﹤0.01%
19,200
+5,300
+38% +$86.4K
IOSP icon
115
Innospec
IOSP
$2.11B
$285K ﹤0.01%
4,692
-700
-13% -$39K
MS icon
116
Morgan Stanley
MS
$337B
$285K ﹤0.01%
8,904
– –
VOYA icon
117
Voya Financial
VOYA
$8.98B
$285K ﹤0.01%
9,900
+725
+8% +$19.8K
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
$274K ﹤0.01%
8,945
– –
STX icon
119
Seagate
STX
$185B
$271K ﹤0.01%
7,025
-1,500
-18% -$48.7K
AIG icon
120
American International
AIG
$42B
$264K ﹤0.01%
4,450
– –
MON
121
DELISTED
Monsanto Co
MON
$263K ﹤0.01%
+2,575
New +$270K
AVT icon
122
Avnet
AVT
$7.25B
$249K ﹤0.01%
6,075
– –
BEN icon
123
Franklin Resources
BEN
$17.3B
$246K ﹤0.01%
6,925
– –
CSX icon
124
CSX Corp
CSX
$96B
$244K ﹤0.01%
24,000
– –
GOV
125
DELISTED
Government Properties Income Trust
GOV
$243K ﹤0.01%
10,726
-800
-7% -$18.7K
3 4
5
6 7

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Loews Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loews Corp held 172 positions worth $12.4B, up 1.2% from $12.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2016 filing shows 14 new, 19 increased, 35 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 160,000 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q3 2016 buy was Willis Towers Watson: 160,000 shares worth $21.2M.
  • Loews Corp added most to Axalta in Q3 2016, an estimated $10.9M increase.
  • Loews Corp's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $14.6M.
  • Loews Corp fully exited GE Aerospace in Q3 2016, selling an estimated $63M.
  • Loews Corp's ten largest holdings make up 97% of its $12.4B portfolio in Q3 2016.
  • Loews Corp opened 14 new positions and closed 14 in Q3 2016.
  • Loews Corp's portfolio value rose 1.2% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.