We are live on ! Find out more
LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
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
$12B
AUM Growth
-$1.11B
Cap. Flow
+$147M
Cap. Flow %
1.22%
Top 10 Hldgs %
96.41%
Holding
160
New
19
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.6M
2
DD icon
DuPont de Nemours
DD
+$12.3M
3
WDC icon
Western Digital
WDC
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
MYE icon
Myers Industries
MYE
+$4.59M
3
BAC icon
Bank of America
BAC
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 89.39%
2 Energy 6.04%
3 Technology 0.69%
4 Materials 0.64%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.7B
$286K ﹤0.01%
3,900
-1,070
-22% -$79.3K
F icon
102
Ford
F
$60.9B
$285K ﹤0.01%
37,261
– –
CVS icon
103
CVS Health
CVS
$135B
$283K ﹤0.01%
+4,320
New +$322K
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$283K ﹤0.01%
24,900
– –
EOG icon
105
EOG Resources
EOG
$77.7B
$279K ﹤0.01%
3,200
– –
MET icon
106
MetLife
MET
$62.4B
$268K ﹤0.01%
6,529
– –
TMUS icon
107
T-Mobile US
TMUS
$195B
$267K ﹤0.01%
+4,200
New +$282K
BAC icon
108
Bank of America
BAC
$429B
$259K ﹤0.01%
10,528
-150,000
-93% -$4.07M
COF icon
109
Capital One
COF
$128B
$255K ﹤0.01%
3,370
– –
LEA icon
110
Lear
LEA
$7.39B
$254K ﹤0.01%
+2,066
New +$276K
AXS icon
111
AXIS Capital
AXS
$7.73B
$250K ﹤0.01%
4,843
– –
DISH
112
DELISTED
DISH Network Corp.
DISH
$250K ﹤0.01%
10,000
+1,921
+24% +$60.3K
FCNCA icon
113
First Citizens BancShares
FCNCA
$24.7B
$239K ﹤0.01%
634
– –
LEN icon
114
Lennar Class A
LEN
$20.4B
$239K ﹤0.01%
6,307
– –
NG icon
115
NovaGold Resources
NG
$2.54B
$237K ﹤0.01%
60,092
– –
XRX icon
116
Xerox
XRX
$345M
$236K ﹤0.01%
11,967
– –
EIX icon
117
Edison International
EIX
$30.3B
$232K ﹤0.01%
4,090
-665
-14% -$41.3K
AAL icon
118
American Airlines Group
AAL
$9.82B
$231K ﹤0.01%
7,200
– –
FHN icon
119
First Horizon
FHN
$12.2B
$226K ﹤0.01%
17,173
– –
R icon
120
Ryder
R
$9.9B
$225K ﹤0.01%
4,668
+393
+9% +$22.5K
SNAP icon
121
Snap
SNAP
$7.96B
$225K ﹤0.01%
+40,900
New +$266K
MS icon
122
Morgan Stanley
MS
$319B
$224K ﹤0.01%
5,653
– –
AMGN icon
123
Amgen
AMGN
$209B
$222K ﹤0.01%
1,139
– –
MSI icon
124
Motorola Solutions
MSI
$72.1B
$219K ﹤0.01%
+1,900
New +$236K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K ﹤0.01%
3,736
-744
-17% -$46.1K
3 4
5
6 7

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Loews Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loews Corp held 160 positions worth $12B, down 8.4% from $13.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q4 2018 filing shows 19 new, 37 increased, 20 reduced and 13 closed positions. Its largest new stake was IAMGOLD: 694,759 shares worth $2.55M. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2018 buy was IAMGOLD: 694,759 shares worth $2.55M.
  • Loews Corp added most to Cigna in Q4 2018, an estimated $12.6M increase.
  • Loews Corp's biggest Q4 2018 reduction was AerCap, cutting an estimated $5.51M.
  • Loews Corp fully exited Cloud Peak Energy Inc in Q4 2018, selling an estimated $2.76M.
  • Loews Corp's ten largest holdings make up 96% of its $12B portfolio in Q4 2018.
  • Loews Corp opened 19 new positions and closed 13 in Q4 2018.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.