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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
-31.31%
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
$8B
AUM Growth
-$3.87B
Cap. Flow
-$14.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.6%
Holding
102
New
8
Increased
20
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
WFC icon
Wells Fargo
WFC
+$17.2M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
SWK icon
Stanley Black & Decker
SWK
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$13.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
BAC icon
Bank of America
BAC
+$11.8M
3
USFD icon
US Foods
USFD
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
PNC icon
PNC Financial Services
PNC
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 94.43%
2 Energy 1.9%
3 Healthcare 0.95%
4 Technology 0.78%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
101
DELISTED
Covanta Holding Corporation
CVA
– –
-33,510
Closed -$497K
HTZ
102
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-244,466
Closed -$3.85M
1 2 3 4
5

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Loews Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Loews Corp held 102 positions worth $8B, down 33% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2020 filing shows 8 new, 20 increased, 6 reduced and 58 closed positions. Its largest new stake was SS&C Technologies: 327,500 shares worth $14.4M. The largest sale was JPMorgan Chase, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2020 buy was SS&C Technologies: 327,500 shares worth $14.4M.
  • Loews Corp added most to LyondellBasell Industries in Q1 2020, an estimated $14.8M increase.
  • Loews Corp's biggest Q1 2020 reduction was Microsoft, cutting an estimated $9.85M.
  • Loews Corp fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 98% of its $8B portfolio in Q1 2020.
  • Loews Corp opened 8 new positions and closed 58 in Q1 2020.
  • Loews Corp's portfolio value fell 33% quarter-over-quarter to $8B.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.