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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
+5.33%
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
$14.8B
AUM Growth
+$642M
Cap. Flow
-$85.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.42%
Holding
171
New
17
Increased
20
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.9M
3
CPN
Calpine Corporation
CPN
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.7%
2 Energy 8.42%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
101
Murphy Oil
MUR
$5.7B
$317K ﹤0.01%
11,080
+1,869
+20% +$53.9K
VNO icon
102
Vornado Realty Trust
VNO
$7.41B
$314K ﹤0.01%
3,868
– –
EOG icon
103
EOG Resources
EOG
$79.2B
$312K ﹤0.01%
3,200
– –
BKD icon
104
Brookdale Senior Living
BKD
$3.49B
$308K ﹤0.01%
22,943
+11,173
+95% +$158K
CTSH icon
105
Cognizant
CTSH
$24.9B
$297K ﹤0.01%
4,990
+590
+13% +$33.9K
VOYA icon
106
Voya Financial
VOYA
$9.01B
$296K ﹤0.01%
7,805
-2,095
-21% -$84.4K
MS icon
107
Morgan Stanley
MS
$331B
$295K ﹤0.01%
6,892
-2,012
-23% -$89.3K
GLNG icon
108
Golar LNG
GLNG
$5B
$292K ﹤0.01%
10,438
– –
FHN icon
109
First Horizon
FHN
$12.2B
$284K ﹤0.01%
15,373
+1,300
+9% +$25.5K
BEN icon
110
Franklin Resources
BEN
$17.6B
$273K ﹤0.01%
6,486
-439
-6% -$18.2K
AIG icon
111
American International
AIG
$41.7B
$270K ﹤0.01%
4,332
-118
-3% -$7.58K
OMC icon
112
Omnicom Group
OMC
$21.6B
$269K ﹤0.01%
3,125
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$263K ﹤0.01%
7,000
– –
COF icon
114
Capital One
COF
$128B
$257K ﹤0.01%
2,961
-139
-4% -$12.4K
MCK icon
115
McKesson
MCK
$100B
$253K ﹤0.01%
+1,708
New +$250K
CMTL icon
116
Comtech Telecommunications
CMTL
$50.3M
$252K ﹤0.01%
17,110
– –
GOV
117
DELISTED
Government Properties Income Trust
GOV
$241K ﹤0.01%
11,526
-500
-4% -$9.97K
PSTB
118
DELISTED
Park Sterling Corp.
PSTB
$241K ﹤0.01%
19,615
– –
WHR icon
119
Whirlpool
WHR
$2.43B
$240K ﹤0.01%
+1,400
New +$249K
MET icon
120
MetLife
MET
$61.9B
$239K ﹤0.01%
5,077
– –
DOV icon
121
Dover
DOV
$27.6B
$237K ﹤0.01%
3,652
– –
PAAS icon
122
Pan American Silver
PAAS
$18.2B
$236K ﹤0.01%
13,486
– –
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$234K ﹤0.01%
3,125
– –
FCNCA icon
124
First Citizens BancShares
FCNCA
$24.9B
$231K ﹤0.01%
690
– –
SAIC icon
125
Saic
SAIC
$4.95B
$227K ﹤0.01%
3,054
– –
3 4
5
6 7

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NYLIM
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Loews Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loews Corp held 171 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2017 filing shows 17 new, 20 increased, 42 reduced and 27 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M. The largest sale was Western Digital, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q1 2017 buy was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M.
  • Loews Corp added most to Cloud Peak Energy Inc in Q1 2017, an estimated $2.53M increase.
  • Loews Corp's biggest Q1 2017 reduction was Western Digital, cutting an estimated $16.7M.
  • Loews Corp fully exited Corning in Q1 2017, selling an estimated $698K.
  • Loews Corp's ten largest holdings make up 97% of its $14.8B portfolio in Q1 2017.
  • Loews Corp opened 17 new positions and closed 27 in Q1 2017.
  • Loews Corp's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.