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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
+0.23%
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
$14.7B
AUM Growth
-$250M
Cap. Flow
-$1.58M
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.97%
Holding
160
New
12
Increased
28
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$11.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CI icon
Cigna
CI
+$6.06M
4
LKQ icon
LKQ Corp
LKQ
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.05M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.39M
4
XYL icon
Xylem
XYL
+$6.92M
5
MPC icon
Marathon Petroleum
MPC
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Energy 10.62%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K ﹤0.01%
4,480
-1,510
-25% -$105K
EIX icon
102
Edison International
EIX
$30.3B
$301K ﹤0.01%
+4,755
New +$297K
FHN icon
103
First Horizon
FHN
$12.1B
$299K ﹤0.01%
16,773
-1,600
-9% -$30.1K
BAC icon
104
Bank of America
BAC
$436B
$297K ﹤0.01%
10,528
-1,131
-10% -$33.7K
DLTR icon
105
Dollar Tree
DLTR
$24.1B
$295K ﹤0.01%
3,476
+1,181
+51% +$109K
VRTS icon
106
Virtus Investment Partners
VRTS
$1.12B
$293K ﹤0.01%
2,287
-800
-26% -$99.2K
TEX icon
107
Terex
TEX
$7.89B
$292K ﹤0.01%
6,932
+97
+1% +$3.85K
XRX icon
108
Xerox
XRX
$357M
$287K ﹤0.01%
+11,967
New +$338K
MET icon
109
MetLife
MET
$61.2B
$285K ﹤0.01%
6,529
+2,004
+44% +$93.4K
AIG icon
110
American International
AIG
$42B
$278K ﹤0.01%
5,248
– –
R icon
111
Ryder
R
$10.3B
$275K ﹤0.01%
3,829
+381
+11% +$26.7K
AAL icon
112
American Airlines Group
AAL
$9.9B
$273K ﹤0.01%
7,200
-4,500
-38% -$198K
DISH
113
DELISTED
DISH Network Corp.
DISH
$272K ﹤0.01%
8,079
+1,869
+30% +$63.8K
MS icon
114
Morgan Stanley
MS
$337B
$268K ﹤0.01%
5,653
– –
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$263K ﹤0.01%
6,000
– –
IOSP icon
116
Innospec
IOSP
$2.11B
$258K ﹤0.01%
3,364
-2,186
-39% -$164K
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.3B
$256K ﹤0.01%
634
-56
-8% -$24.1K
AXS icon
118
AXIS Capital
AXS
$8.63B
$252K ﹤0.01%
4,527
+184
+4% +$10.5K
WFC icon
119
Wells Fargo
WFC
$264B
$250K ﹤0.01%
4,501
– –
MCK icon
120
McKesson
MCK
$99.5B
$244K ﹤0.01%
1,832
– –
PAAS icon
121
Pan American Silver
PAAS
$18.6B
$242K ﹤0.01%
13,486
– –
DOV icon
122
Dover
DOV
$27.7B
$240K ﹤0.01%
3,274
+45
+1% +$3.44K
VOYA icon
123
Voya Financial
VOYA
$8.98B
$240K ﹤0.01%
5,097
-1,107
-18% -$57.3K
IP icon
124
International Paper
IP
$22.5B
$233K ﹤0.01%
4,726
-1,573
-25% -$80.4K
CNO icon
125
CNO Financial Group
CNO
$4.96B
$231K ﹤0.01%
12,125
– –
3 4
5
6 7

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Loews Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loews Corp held 160 positions worth $14.7B, down 1.7% from $14.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2018 filing shows 12 new, 28 increased, 37 reduced and 17 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M. The largest sale was Aetna Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M.
  • Loews Corp added most to Adient in Q2 2018, an estimated $11.3M increase.
  • Loews Corp's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $16.9M.
  • Loews Corp fully exited Advance Auto Parts in Q2 2018, selling an estimated $10.1M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q2 2018.
  • Loews Corp opened 12 new positions and closed 17 in Q2 2018.
  • Loews Corp's portfolio value fell 1.7% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.