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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
+5.64%
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
$16.5B
AUM Growth
+$812M
Cap. Flow
+$39.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.06%
Holding
176
New
14
Increased
26
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$59.8M
2
AET
Aetna Inc
AET
+$25.8M
3
AAP icon
Advance Auto Parts
AAP
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
AGN
Allergan plc
AGN
+$11.6M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Energy 8.37%
3 Industrials 0.75%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$490K ﹤0.01%
5,500
– –
ALO
102
DELISTED
Alio Gold Inc
ALO
$480K ﹤0.01%
130,891
– –
BKD icon
103
Brookdale Senior Living
BKD
$3.62B
$473K ﹤0.01%
48,765
+8,772
+22% +$89.4K
CMTL icon
104
Comtech Telecommunications
CMTL
$51.8M
$468K ﹤0.01%
21,165
– –
CSX icon
105
CSX Corp
CSX
$98.6B
$440K ﹤0.01%
24,000
– –
VRTS icon
106
Virtus Investment Partners
VRTS
$1.11B
$424K ﹤0.01%
3,687
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K ﹤0.01%
5,991
-1,302
-18% -$82.1K
IOSP icon
108
Innospec
IOSP
$2.09B
$392K ﹤0.01%
5,550
-242
-4% -$16.1K
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
$389K ﹤0.01%
6,900
– –
AVT icon
110
Avnet
AVT
$7.33B
$372K ﹤0.01%
9,401
– –
VTRS icon
111
Viatris
VTRS
$20.1B
$372K ﹤0.01%
8,783
-1,477
-14% -$56.5K
FHN icon
112
First Horizon
FHN
$12.1B
$357K ﹤0.01%
17,873
+900
+5% +$17.3K
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$355K ﹤0.01%
3,035
– –
CTSH icon
114
Cognizant
CTSH
$21.5B
$354K ﹤0.01%
4,990
– –
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$350K ﹤0.01%
24,900
– –
EOG icon
116
EOG Resources
EOG
$78B
$345K ﹤0.01%
3,200
– –
TEX icon
117
Terex
TEX
$7.98B
$344K ﹤0.01%
7,124
-2,409
-25% -$111K
OMC icon
118
Omnicom Group
OMC
$22.7B
$340K ﹤0.01%
4,667
+549
+13% +$39.4K
ETN icon
119
Eaton
ETN
$157B
$339K ﹤0.01%
4,293
– –
COF icon
120
Capital One
COF
$124B
$336K ﹤0.01%
3,370
– –
MS icon
121
Morgan Stanley
MS
$337B
$336K ﹤0.01%
6,395
– –
CTRA
122
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
11,200
– –
DOV icon
123
Dover
DOV
$27.2B
$314K ﹤0.01%
3,844
+192
+5% +$14.9K
JELD icon
124
JELD-WEN Holding
JELD
$94.8M
$310K ﹤0.01%
+7,875
New +$292K
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$310K ﹤0.01%
6,000
– –
3 4
5
6 7

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Loews Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loews Corp held 176 positions worth $16.5B, up 5.2% from $15.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2017 filing shows 14 new, 26 increased, 33 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 625,986 shares worth $52.4M. The largest sale was CVS Health, an estimated $18.7M.

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

  • Loews Corp's largest Q4 2017 buy was GE Aerospace: 625,986 shares worth $52.4M.
  • Loews Corp added most to Aetna Inc in Q4 2017, an estimated $25.8M increase.
  • Loews Corp's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $9.26M.
  • Loews Corp fully exited CVS Health in Q4 2017, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $16.5B portfolio in Q4 2017.
  • Loews Corp opened 14 new positions and closed 16 in Q4 2017.
  • Loews Corp's portfolio value rose 5.2% quarter-over-quarter to $16.5B.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.