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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
+5.93%
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
$15.5B
AUM Growth
+$688M
Cap. Flow
+$51.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.09%
Holding
162
New
18
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.7M
2
AGN
Allergan plc
AGN
+$10.6M
3
GG
Goldcorp Inc
GG
+$10M
4
HCC icon
Warrior Met Coal
HCC
+$9.45M
5
TSCO icon
Tractor Supply
TSCO
+$5.36M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.6M
2
XRA
Exeter Resources Corporation
XRA
+$7.17M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$4.89M
5
ELV icon
Elevance Health
ELV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 76.63%
2 Energy 5.27%
3 Materials 0.56%
4 Healthcare 0.5%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.8B
$392K ﹤0.01%
3,050
– –
TEX icon
102
Terex
TEX
$7.47B
$385K ﹤0.01%
10,271
-2,904
-22% -$98.2K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K ﹤0.01%
7,172
+120
+2% +$6.43K
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
$368K ﹤0.01%
10,400
-2,600
-20% -$94.5K
AVT icon
105
Avnet
AVT
$7.03B
$366K ﹤0.01%
9,401
+2,101
+29% +$83.2K
WHR icon
106
Whirlpool
WHR
$2.48B
$359K ﹤0.01%
1,875
+475
+34% +$86.9K
VNO icon
107
Vornado Realty Trust
VNO
$7.59B
$343K ﹤0.01%
4,518
+650
+17% +$50.4K
IOSP icon
108
Innospec
IOSP
$2.08B
$340K ﹤0.01%
5,192
+100
+2% +$6.42K
NXPI icon
109
NXP Semiconductors
NXPI
$67.3B
$332K ﹤0.01%
+3,035
New +$325K
CTSH icon
110
Cognizant
CTSH
$21.2B
$331K ﹤0.01%
4,990
– –
BAC icon
111
Bank of America
BAC
$430B
$326K ﹤0.01%
13,448
– –
OMC icon
112
Omnicom Group
OMC
$23.3B
$319K ﹤0.01%
3,845
+720
+23% +$60K
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
$305K ﹤0.01%
7,645
-1,700
-18% -$63.8K
FHN icon
114
First Horizon
FHN
$12.2B
$296K ﹤0.01%
16,973
+1,600
+10% +$28.5K
BEN icon
115
Franklin Resources
BEN
$17B
$291K ﹤0.01%
6,486
– –
EOG icon
116
EOG Resources
EOG
$74.5B
$290K ﹤0.01%
3,200
– –
LODE icon
117
Comstock
LODE
$298M
$290K ﹤0.01%
6,340
– –
CNO icon
118
CNO Financial Group
CNO
$5B
$289K ﹤0.01%
13,825
-1,675
-11% -$34.6K
VOYA icon
119
Voya Financial
VOYA
$9.04B
$288K ﹤0.01%
7,805
– –
MS icon
120
Morgan Stanley
MS
$339B
$285K ﹤0.01%
6,395
-497
-7% -$21.4K
MCK icon
121
McKesson
MCK
$98.5B
$281K ﹤0.01%
1,708
– –
COF icon
122
Capital One
COF
$128B
$278K ﹤0.01%
3,370
+409
+14% +$33.2K
CMCSA icon
123
Comcast
CMCSA
$85B
$272K ﹤0.01%
7,000
– –
AIG icon
124
American International
AIG
$42.7B
$271K ﹤0.01%
4,332
– –
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.6B
$257K ﹤0.01%
690
– –
3 4
5
6 7

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Loews Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loews Corp held 162 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2017 filing shows 18 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was CVS Health: 250,000 shares worth $20.1M. The largest sale was Express Scripts Holding Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q2 2017 buy was CVS Health: 250,000 shares worth $20.1M.
  • Loews Corp added most to Goldcorp Inc in Q2 2017, an estimated $10M increase.
  • Loews Corp's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $15.6M.
  • Loews Corp fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $7.17M.
  • Loews Corp's ten largest holdings make up 97% of its $15.5B portfolio in Q2 2017.
  • Loews Corp opened 18 new positions and closed 11 in Q2 2017.
  • Loews Corp's portfolio value rose 4.7% quarter-over-quarter to $15.5B.

Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.