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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
+3.22%
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
$12.9B
AUM Growth
+$221M
Cap. Flow
-$77.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
97.35%
Holding
134
New
12
Increased
12
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.6M
2
IHRT icon
iHeartMedia
IHRT
+$10.3M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.99M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
WDC icon
Western Digital
WDC
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 93.08%
2 Energy 3.52%
3 Materials 0.6%
4 Healthcare 0.46%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.68B
$217K ﹤0.01%
3,248
-148
-4% -$9.35K
GLW icon
102
Corning
GLW
$119B
$217K ﹤0.01%
7,625
-20
-0.3% -$598
MET icon
103
MetLife
MET
$61.9B
$213K ﹤0.01%
4,513
-427
-9% -$20.4K
MS icon
104
Morgan Stanley
MS
$331B
$210K ﹤0.01%
4,919
– –
HPE icon
105
Hewlett Packard
HPE
$63.4B
$209K ﹤0.01%
13,752
– –
KBR icon
106
KBR
KBR
$4.64B
$204K ﹤0.01%
8,320
-1,104
-12% -$28K
NG icon
107
NovaGold Resources
NG
$2.56B
$199K ﹤0.01%
32,832
-27,260
-45% -$179K
F icon
108
Ford
F
$58.5B
$198K ﹤0.01%
21,593
– –
CVE icon
109
Cenovus Energy
CVE
$55.7B
$138K ﹤0.01%
14,675
-1,731
-11% -$15.7K
PBI icon
110
Pitney Bowes
PBI
$2.37B
$129K ﹤0.01%
28,258
– –
BKD icon
111
Brookdale Senior Living
BKD
$3.49B
$101K ﹤0.01%
13,377
– –
ALO
112
DELISTED
Alio Gold Inc
ALO
$81K ﹤0.01%
130,891
– –
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
141
+58
+70% +$18.9K
TNK icon
114
Teekay Tankers
TNK
$2.75B
$19K ﹤0.01%
1,827
+313
+21% +$2.96K
FCEL icon
115
FuelCell Energy
FCEL
$1.73B
$6K ﹤0.01%
660
– –
ACM icon
116
Aecom
ACM
$9.3B
– –
-5,469
Closed -$207K
ARMK icon
117
Aramark
ARMK
$15B
– –
-540,150
Closed -$14.1M
CTVA icon
118
Corteva
CTVA
$52.6B
– –
-96,799
Closed -$2.86M
EIX icon
119
Edison International
EIX
$28.2B
– –
-3,470
Closed -$234K
ETN icon
120
Eaton
ETN
$161B
– –
-2,610
Closed -$217K
IP icon
121
International Paper
IP
$21.6B
– –
-8,084
Closed -$316K
IR icon
122
Ingersoll Rand
IR
$32.6B
– –
-175,000
Closed -$6.05M
KHC icon
123
Kraft Heinz
KHC
$30.7B
– –
-6,867
Closed -$213K
LNG icon
124
Cheniere Energy
LNG
$55.2B
– –
-170,000
Closed -$11.6M
NTRS icon
125
Northern Trust
NTRS
$22.4B
– –
-8,000
Closed -$720K
2 3 4
5
6

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Loews Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Loews Corp held 134 positions worth $12.9B, up 1.7% from $12.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2019 filing shows 12 new, 12 increased, 35 reduced and 19 closed positions. Its largest new stake was Berry Global Group, Inc.: 332,145 shares worth $12M. The largest sale was Aramark, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2019 buy was Berry Global Group, Inc.: 332,145 shares worth $12M.
  • Loews Corp added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $4.99M increase.
  • Loews Corp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Loews Corp fully exited Aramark in Q3 2019, selling an estimated $14.1M.
  • Loews Corp's ten largest holdings make up 97% of its $12.9B portfolio in Q3 2019.
  • Loews Corp opened 12 new positions and closed 19 in Q3 2019.
  • Loews Corp's portfolio value rose 1.7% quarter-over-quarter to $12.9B.

Based on Loews Corp's 13F filing for Q3 2019, filed 7 Nov 2019.