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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
-0.49%
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
$13.1B
AUM Growth
-$1.55B
(-11%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
151
New
8
Increased
19
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$9.45M |
| 2 |
Bank of America
BAC
|
+$4.57M |
| 3 |
Flex
FLEX
|
+$4.17M |
| 4 |
US Foods
USFD
|
+$3.46M |
| 5 |
Kinder Morgan
KMI
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$1.46B |
| 2 |
AET
Aetna Inc
AET
|
+$17.6M |
| 3 |
HCA Healthcare
HCA
|
+$13.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$6.04M |
| 5 |
AZZ Inc
AZZ
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.59% |
| 2 | Energy | 11.38% |
| 3 | Technology | 0.57% |
| 4 | Industrials | 0.54% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.4B
| $305K | ﹤0.01% |
6,529
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | ﹤0.01% |
4,480
| – | – |
|
103
American Airlines Group
AAL
$9.82B
| $298K | ﹤0.01% |
7,200
| – | – |
|
104
First Horizon
FHN
$12.2B
| $296K | ﹤0.01% |
17,173
+400
| +2% | +$7.22K |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $291K | ﹤0.01% |
+6,350
| New | +$288K |
|
106
Dover
DOV
$26.7B
| $290K | ﹤0.01% |
3,274
| – | – |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $289K | ﹤0.01% |
8,079
| – | – |
|
108
First Citizens BancShares
FCNCA
$24.7B
| $287K | ﹤0.01% |
634
| – | – |
|
109
Lennar Class A
LEN
$20.4B
| $285K | ﹤0.01% |
6,307
| – | – |
|
110
Dollar Tree
DLTR
$24.8B
| $281K | ﹤0.01% |
3,446
-30
| -0.9% | -$2.63K |
|
111
American International
AIG
$42.5B
| $279K | ﹤0.01% |
5,248
| – | – |
|
112
AXIS Capital
AXS
$7.73B
| $279K | ﹤0.01% |
4,843
+316
| +7% | +$17.9K |
|
113
JELD-WEN Holding
JELD
$110M
| $277K | ﹤0.01% |
11,222
| – | – |
|
114
Terex
TEX
$7.37B
| $277K | ﹤0.01% |
6,932
| – | – |
|
115
Morgan Stanley
MS
$319B
| $263K | ﹤0.01% |
5,653
| – | – |
|
116
Innospec
IOSP
$2.09B
| $258K | ﹤0.01% |
3,364
| – | – |
|
117
Voya Financial
VOYA
$8.96B
| $253K | ﹤0.01% |
5,097
| – | – |
|
118
Virtus Investment Partners
VRTS
$1.12B
| $253K | ﹤0.01% |
2,220
-67
| -3% | -$8.51K |
|
119
Pediatrix Medical
MD
$2.2B
| $247K | ﹤0.01% |
+5,291
| New | +$243K |
|
120
McKesson
MCK
$104B
| $243K | ﹤0.01% |
1,832
| – | – |
|
121
Wells Fargo
WFC
$254B
| $237K | ﹤0.01% |
4,501
| – | – |
|
122
Amgen
AMGN
$209B
| $236K | ﹤0.01% |
1,139
| – | – |
|
123
D.R. Horton
DHI
$41.2B
| $232K | ﹤0.01% |
5,500
| – | – |
|
124
Eaton
ETN
$141B
| $226K | ﹤0.01% |
2,610
-2,998
| -53% | -$245K |
|
125
NovaGold Resources
NG
$2.54B
| $223K | ﹤0.01% |
60,092
+14,914
| +33% | +$60.1K |
|
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Loews Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Loews Corp held 151 positions worth $13.1B, down 11% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp withdrew a net $1.48B in Q3 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Energy and Technology.
Against the trend, Loews Corp opened a new position in Flex worth $3.94M.
- Loews Corp's largest Q3 2018 buy was Flex: 398,100 shares worth $3.94M.
- Loews Corp added most to Western Digital in Q3 2018, an estimated $9.45M increase.
- Loews Corp's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $17.6M.
- Loews Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $1.46B.
- Loews Corp's ten largest holdings make up 97% of its $13.1B portfolio in Q3 2018.
- Loews Corp opened 8 new positions and closed 10 in Q3 2018.
- Loews Corp's portfolio value fell 11% quarter-over-quarter to $13.1B.
Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.