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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
-0.29%
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
$11.9B
AUM Growth
-$155M
Cap. Flow
-$103M
Cap. Flow %
-0.87%
Top 10 Hldgs %
96.7%
Holding
168
New
21
Increased
22
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.3M
3
J icon
Jacobs Solutions
J
+$8.85M
4
UNH icon
UnitedHealth
UNH
+$7.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.8M
2
CI icon
Cigna
CI
+$11.1M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$10.6M
4
ADNT icon
Adient
ADNT
+$8.3M
5
WDC icon
Western Digital
WDC
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 88.96%
2 Energy 6.82%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$275K ﹤0.01%
3,370
– –
MSI icon
102
Motorola Solutions
MSI
$72.1B
$267K ﹤0.01%
1,900
– –
FHN icon
103
First Horizon
FHN
$12.2B
$265K ﹤0.01%
18,973
+1,800
+10% +$26.6K
JELD icon
104
JELD-WEN Holding
JELD
$110M
$264K ﹤0.01%
14,935
+2,236
+18% +$40.2K
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.7B
$258K ﹤0.01%
634
– –
CPS icon
106
Cooper-Standard Automotive
CPS
$517M
$254K ﹤0.01%
5,407
+5
+0.1% +$322
EIX icon
107
Edison International
EIX
$30.3B
$253K ﹤0.01%
4,090
– –
NG icon
108
NovaGold Resources
NG
$2.54B
$251K ﹤0.01%
60,092
– –
TEX icon
109
Terex
TEX
$7.37B
$249K ﹤0.01%
+7,745
New +$246K
AAPL icon
110
Apple
AAPL
$4.97T
$247K ﹤0.01%
+5,200
New +$221K
MS icon
111
Morgan Stanley
MS
$319B
$239K ﹤0.01%
5,653
– –
AXS icon
112
AXIS Capital
AXS
$7.73B
$238K ﹤0.01%
4,343
-500
-10% -$27.7K
CVS icon
113
CVS Health
CVS
$135B
$233K ﹤0.01%
4,320
– –
DHI icon
114
D.R. Horton
DHI
$41.2B
$228K ﹤0.01%
+5,500
New +$215K
EQH icon
115
Equitable Holdings
EQH
$13.2B
$226K ﹤0.01%
+11,243
New +$215K
CNO icon
116
CNO Financial Group
CNO
$4.94B
$225K ﹤0.01%
13,904
+3,779
+37% +$64.1K
KHC icon
117
Kraft Heinz
KHC
$32.8B
$224K ﹤0.01%
+6,867
New +$280K
NOV icon
118
NOV
NOV
$6.84B
$224K ﹤0.01%
+8,411
New +$239K
VTRS icon
119
Viatris
VTRS
$20.8B
$219K ﹤0.01%
7,710
– –
WFC icon
120
Wells Fargo
WFC
$254B
$217K ﹤0.01%
4,501
– –
ATH
121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216K ﹤0.01%
5,300
– –
BEN icon
122
Franklin Resources
BEN
$16.8B
$215K ﹤0.01%
+6,486
New +$205K
VRTS icon
123
Virtus Investment Partners
VRTS
$1.12B
$211K ﹤0.01%
+2,167
New +$205K
ETN icon
124
Eaton
ETN
$141B
$210K ﹤0.01%
+2,610
New +$199K
NWL icon
125
Newell Brands
NWL
$2.21B
$209K ﹤0.01%
13,656
+3,286
+32% +$60.4K
3 4
5
6 7

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MG
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NYLIM
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VIA
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PIF
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Loews Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loews Corp held 168 positions worth $11.9B, down 1.3% from $12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2019 filing shows 21 new, 22 increased, 26 reduced and 30 closed positions. Its largest new stake was Aramark: 547,075 shares worth $11.7M. The largest sale was Willis Towers Watson, an estimated $13.8M.

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

  • Loews Corp's largest Q1 2019 buy was Aramark: 547,075 shares worth $11.7M.
  • Loews Corp added most to Bank of America in Q1 2019, an estimated $11.3M increase.
  • Loews Corp's biggest Q1 2019 reduction was Cigna, cutting an estimated $11.1M.
  • Loews Corp fully exited Willis Towers Watson in Q1 2019, selling an estimated $13.8M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q1 2019.
  • Loews Corp opened 21 new positions and closed 30 in Q1 2019.
  • Loews Corp's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.