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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
+7.16%
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
$12.6B
AUM Growth
+$784M
Cap. Flow
-$14.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.87%
Holding
146
New
8
Increased
23
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
2
CI icon
Cigna
CI
+$13.6M
3
LNG icon
Cheniere Energy
LNG
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.46M
5
UNH icon
UnitedHealth
UNH
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AXTA icon
Axalta
AXTA
+$9.2M
3
VRSK icon
Verisk Analytics
VRSK
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
ELV icon
Elevance Health
ELV
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
2 Energy 5.6%
3 Industrials 0.62%
4 Healthcare 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$221K ﹤0.01%
21,593
-15,668
-42% -$154K
ETN icon
102
Eaton
ETN
$155B
$217K ﹤0.01%
2,610
– –
DHI icon
103
D.R. Horton
DHI
$41.3B
$216K ﹤0.01%
5,000
-500
-9% -$22.1K
EQH icon
104
Equitable Holdings
EQH
$13.3B
$216K ﹤0.01%
10,341
-902
-8% -$19.4K
MS icon
105
Morgan Stanley
MS
$337B
$216K ﹤0.01%
4,919
-734
-13% -$32.7K
KHC icon
106
Kraft Heinz
KHC
$31.1B
$213K ﹤0.01%
6,867
– –
XRX icon
107
Xerox
XRX
$357M
$211K ﹤0.01%
5,958
-6,009
-50% -$201K
ACM icon
108
Aecom
ACM
$9.12B
$207K ﹤0.01%
+5,469
New +$182K
HPE icon
109
Hewlett Packard
HPE
$63.8B
$206K ﹤0.01%
13,752
-258,360
-95% -$3.92M
OMC icon
110
Omnicom Group
OMC
$23.5B
$204K ﹤0.01%
2,490
-1,410
-36% -$111K
AXS icon
111
AXIS Capital
AXS
$8.63B
$203K ﹤0.01%
3,396
-947
-22% -$55.1K
NWL icon
112
Newell Brands
NWL
$2.2B
$190K ﹤0.01%
12,301
-1,355
-10% -$20.3K
CVE icon
113
Cenovus Energy
CVE
$52.3B
$145K ﹤0.01%
16,406
-4,976
-23% -$44.8K
PBI icon
114
Pitney Bowes
PBI
$2.46B
$121K ﹤0.01%
28,258
+2,198
+8% +$11.8K
ALO
115
DELISTED
Alio Gold Inc
ALO
$101K ﹤0.01%
130,891
– –
BKD icon
116
Brookdale Senior Living
BKD
$3.69B
$96K ﹤0.01%
13,377
– –
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
83
-191
-70% -$95.4K
TTI icon
118
TETRA Technologies
TTI
$1.14B
$26K ﹤0.01%
15,921
+4,700
+42% +$9.47K
HPR
119
DELISTED
HighPoint Resources Corporation
HPR
$21K ﹤0.01%
230
-290
-56% -$32.3K
TNK icon
120
Teekay Tankers
TNK
$2.63B
$16K ﹤0.01%
1,514
-12,187
-89% -$111K
FCEL icon
121
FuelCell Energy
FCEL
$1.72B
$3K ﹤0.01%
660
+283
+75% +$15.2K
ADNT icon
122
PUT
Adient
ADNT
$1.62B
– –
-60,000
Closed -$778K
AXTA icon
123
Axalta
AXTA
$7.22B
– –
-365,000
Closed -$9.2M
BEN icon
124
Franklin Resources
BEN
$17.3B
– –
-6,486
Closed -$215K
CMTL icon
125
Comtech Telecommunications
CMTL
$54.5M
– –
-16,776
Closed -$390K
2 3 4
5
6

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Loews Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Loews Corp held 146 positions worth $12.6B, up 6.6% from $11.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2019 filing shows 8 new, 23 increased, 57 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 370,000 shares worth $16.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2019 buy was Bristol-Myers Squibb: 370,000 shares worth $16.8M.
  • Loews Corp added most to Cigna in Q2 2019, an estimated $13.6M increase.
  • Loews Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Loews Corp fully exited Axalta in Q2 2019, selling an estimated $9.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.6B portfolio in Q2 2019.
  • Loews Corp opened 8 new positions and closed 24 in Q2 2019.
  • Loews Corp's portfolio value rose 6.6% quarter-over-quarter to $12.6B.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.