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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
-6.6%
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
-$996M
(-7.7%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
120
New
5
Increased
8
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$9.01M |
| 2 |
Cisco
CSCO
|
+$5.81M |
| 3 |
Progressive
PGR
|
+$5.77M |
| 4 |
Adient
ADNT
|
+$5.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.5M |
| 4 |
Kinder Morgan
KMI
|
+$10.1M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.94% |
| 2 | Energy | 4.68% |
| 3 | Technology | 0.54% |
| 4 | Materials | 0.46% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FuelCell Energy
FCEL
$1.73B
| – | – |
-660
| Closed | -$6K |
|
102
Corning
GLW
$119B
| – | – |
-7,625
| Closed | -$217K |
|
103
Hewlett Packard
HPE
$63.4B
| – | – |
-13,752
| Closed | -$209K |
|
104
KBR
KBR
$4.62B
| – | – |
-8,320
| Closed | -$204K |
|
105
L3Harris
LHX
$51.6B
| – | – |
-1,200
| Closed | -$250K |
|
106
Lincoln National
LNC
$8.73B
| – | – |
-3,950
| Closed | -$238K |
|
107
McKesson
MCK
$100B
| – | – |
-2,242
| Closed | -$306K |
|
108
MetLife
MET
$61.9B
| – | – |
-4,513
| Closed | -$213K |
|
109
Morgan Stanley
MS
$331B
| – | – |
-4,919
| Closed | -$210K |
|
110
Newmont
NEM
$98.7B
| – | – |
-32,800
| Closed | -$1.24M |
|
111
Newell Brands
NWL
$2.38B
| – | – |
-12,301
| Closed | -$230K |
|
112
Procter & Gamble
PG
$336B
| – | – |
-10,000
| Closed | -$1.24M |
|
113
PVH
PVH
$4B
| – | – |
-2,866
| Closed | -$253K |
|
114
RTX Corp
RTX
$290B
| – | – |
-2,781
| Closed | -$239K |
|
115
Teekay Tankers
TNK
$2.75B
| – | – |
-1,827
| Closed | -$19K |
|
116
Verizon
VZ
$195B
| – | – |
-5,005
| Closed | -$302K |
|
117
Wells Fargo
WFC
$261B
| – | – |
-4,699
| Closed | -$237K |
|
118
Xerox
XRX
$387M
| – | – |
-8,390
| Closed | -$251K |
|
|
CMLS
119
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-319,300
| Closed | -$4.64M |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-141
| Closed | -$40K |
|
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Loews Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Loews Corp held 120 positions worth $11.9B, down 7.7% from $12.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q4 2019 filing shows 5 new, 8 increased, 56 reduced and 26 closed positions. Its largest new stake was PNC Financial Services: 60,000 shares worth $9.58M. The largest sale was Barrick Mining, an estimated $12.5M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Energy and Technology.
- Loews Corp's largest Q4 2019 buy was PNC Financial Services: 60,000 shares worth $9.58M.
- Loews Corp added most to Cisco in Q4 2019, an estimated $5.81M increase.
- Loews Corp's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $12.5M.
- Loews Corp fully exited Cumulus Media Inc. Class A Common Stock in Q4 2019, selling an estimated $4.64M.
- Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q4 2019.
- Loews Corp opened 5 new positions and closed 26 in Q4 2019.
- Loews Corp's portfolio value fell 7.7% quarter-over-quarter to $11.9B.
Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.