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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
+15.31%
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
$14.1B
AUM Growth
+$1.76B
Cap. Flow
-$3.69M
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.02%
Holding
172
New
14
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
ELV icon
Elevance Health
ELV
+$8.03M
3
SITE icon
SiteOne Landscape Supply
SITE
+$6.71M
4
KGC icon
Kinross Gold
KGC
+$5.56M
5
AER icon
AerCap
AER
+$3.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
CF icon
CF Industries
CF
+$9.98M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.81M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Energy 9.2%
3 Healthcare 0.56%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$8.98B
$388K ﹤0.01%
9,900
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K ﹤0.01%
6,928
+129
+2% +$6.64K
MS icon
103
Morgan Stanley
MS
$337B
$376K ﹤0.01%
8,904
– –
BAC icon
104
Bank of America
BAC
$436B
$362K ﹤0.01%
16,368
-3,450
-17% -$66.4K
ON icon
105
ON Semiconductor
ON
$34.7B
$350K ﹤0.01%
27,433
-3,605
-12% -$43K
AVT icon
106
Avnet
AVT
$7.25B
$348K ﹤0.01%
7,300
+1,225
+20% +$54.6K
VNO icon
107
Vornado Realty Trust
VNO
$7.43B
$326K ﹤0.01%
3,868
– –
EOG icon
108
EOG Resources
EOG
$74.7B
$324K ﹤0.01%
3,200
– –
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$319K ﹤0.01%
9,545
+600
+7% +$19.4K
IOSP icon
110
Innospec
IOSP
$2.11B
$315K ﹤0.01%
4,592
-100
-2% -$6.43K
CNO icon
111
CNO Financial Group
CNO
$4.96B
$314K ﹤0.01%
16,400
-2,800
-15% -$48.1K
VRTS icon
112
Virtus Investment Partners
VRTS
$1.12B
$305K ﹤0.01%
2,587
+200
+8% +$21.8K
AIG icon
113
American International
AIG
$42B
$291K ﹤0.01%
4,450
– –
CSX icon
114
CSX Corp
CSX
$96B
$287K ﹤0.01%
24,000
– –
MUR icon
115
Murphy Oil
MUR
$5.38B
$287K ﹤0.01%
9,211
-1,789
-16% -$54.2K
FHN icon
116
First Horizon
FHN
$12.1B
$282K ﹤0.01%
14,073
– –
BEN icon
117
Franklin Resources
BEN
$17.3B
$274K ﹤0.01%
6,925
– –
MON
118
DELISTED
Monsanto Co
MON
$271K ﹤0.01%
2,575
– –
COF icon
119
Capital One
COF
$127B
$270K ﹤0.01%
3,100
– –
OMC icon
120
Omnicom Group
OMC
$23.5B
$266K ﹤0.01%
3,125
+325
+12% +$27.3K
HLT icon
121
Hilton Worldwide
HLT
$75.3B
$263K ﹤0.01%
+3,225
New +$237K
SAIC icon
122
Saic
SAIC
$5.01B
$259K ﹤0.01%
3,054
-300
-9% -$23K
CI icon
123
Cigna
CI
$77B
$250K ﹤0.01%
+1,875
New +$245K
CTSH icon
124
Cognizant
CTSH
$22.3B
$247K ﹤0.01%
+4,400
New +$235K
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.3B
$245K ﹤0.01%
690
– –
3 4
5
6 7

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Loews Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loews Corp held 172 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2016 filing shows 14 new, 21 increased, 30 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M. The largest sale was Johnson & Johnson, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M.
  • Loews Corp added most to Elevance Health in Q4 2016, an estimated $8.03M increase.
  • Loews Corp's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Loews Corp fully exited CF Industries in Q4 2016, selling an estimated $9.98M.
  • Loews Corp's ten largest holdings make up 97% of its $14.1B portfolio in Q4 2016.
  • Loews Corp opened 14 new positions and closed 18 in Q4 2016.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.