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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
+2.79%
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
$15.7B
AUM Growth
+$249M
Cap. Flow
+$2.82M
Cap. Flow %
0.02%
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.8M
2
LAUR icon
Laureate Education
LAUR
+$5.49M
3
SSRM icon
SSR Mining
SSRM
+$4.21M
4
TISI icon
Team
TISI
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$2.81M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$6.08M
3
LYB icon
LyondellBasell Industries
LYB
+$5.04M
4
KGC icon
Kinross Gold
KGC
+$4.49M
5
KMX icon
CarMax
KMX
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 77.72%
2 Energy 6.9%
3 Materials 0.48%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$183B
$474K ﹤0.01%
+5,500
New +$444K
KBR icon
102
KBR
KBR
$4.47B
$459K ﹤0.01%
25,647
-1,611
-6% -$26.1K
DD icon
103
DuPont de Nemours
DD
$18.4B
$444K ﹤0.01%
2,533
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K ﹤0.01%
7,293
+121
+2% +$6.77K
CMTL icon
105
Comtech Telecommunications
CMTL
$49.7M
$435K ﹤0.01%
21,165
– –
CSX icon
106
CSX Corp
CSX
$92.8B
$434K ﹤0.01%
24,000
– –
TEX icon
107
Terex
TEX
$7.3B
$429K ﹤0.01%
9,533
-738
-7% -$29.2K
VRTS icon
108
Virtus Investment Partners
VRTS
$1.09B
$428K ﹤0.01%
3,687
– –
BKD icon
109
Brookdale Senior Living
BKD
$3.55B
$424K ﹤0.01%
39,993
+24,358
+156% +$308K
AVT icon
110
Avnet
AVT
$6.99B
$369K ﹤0.01%
9,401
– –
CTSH icon
111
Cognizant
CTSH
$21.2B
$362K ﹤0.01%
4,990
– –
IOSP icon
112
Innospec
IOSP
$2.07B
$357K ﹤0.01%
5,792
+600
+12% +$35.9K
NXPI icon
113
NXP Semiconductors
NXPI
$68.3B
$343K ﹤0.01%
3,035
– –
BAC icon
114
Bank of America
BAC
$426B
$341K ﹤0.01%
13,448
– –
ETN icon
115
Eaton
ETN
$156B
$330K ﹤0.01%
4,293
-2,147
-33% -$162K
FHN icon
116
First Horizon
FHN
$12.1B
$325K ﹤0.01%
16,973
– –
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$323K ﹤0.01%
6,000
+1,500
+33% +$77.6K
VTRS icon
118
Viatris
VTRS
$20B
$322K ﹤0.01%
10,260
+4,513
+79% +$153K
VOYA icon
119
Voya Financial
VOYA
$8.98B
$311K ﹤0.01%
7,805
– –
EOG icon
120
EOG Resources
EOG
$75.4B
$310K ﹤0.01%
3,200
– –
MS icon
121
Morgan Stanley
MS
$332B
$308K ﹤0.01%
6,395
– –
OMC icon
122
Omnicom Group
OMC
$23.6B
$305K ﹤0.01%
4,118
+273
+7% +$21K
CTRA
123
DELISTED
Coterra Energy
CTRA
$300K ﹤0.01%
+11,200
New +$285K
CNO icon
124
CNO Financial Group
CNO
$4.96B
$299K ﹤0.01%
12,825
-1,000
-7% -$22.3K
BEN icon
125
Franklin Resources
BEN
$16.8B
$289K ﹤0.01%
6,486
– –
3 4
5
6 7

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Loews Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
  • Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
  • Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
  • Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
  • Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
  • Loews Corp opened 22 new positions and closed 11 in Q3 2017.
  • Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.