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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
+0.36%
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
$16.7B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.03% |
| 2 | Energy | 29.2% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNO Financial Group
CNO
$4.96B
| $429K | ﹤0.01% |
+33,100
| New | +$391K |
|
127
Elevance Health
ELV
$82.1B
| $385K | ﹤0.01% |
+4,700
| New | +$352K |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | ﹤0.01% |
+27
| New | +$377K |
|
129
BP
BP
$109B
| $356K | ﹤0.01% |
+10,441
| New | +$363K |
|
130
APA Corp
APA
$12.3B
| $342K | ﹤0.01% |
+4,080
| New | +$324K |
|
131
Upbound Group
UPBD
$1.2B
| $334K | ﹤0.01% |
+8,889
| New | +$322K |
|
132
Avnet
AVT
$7.25B
| $326K | ﹤0.01% |
+9,700
| New | +$324K |
|
133
Carpenter Technology
CRS
$28.8B
| $326K | ﹤0.01% |
+7,236
| New | +$338K |
|
134
Green Plains
GPRE
$1.15B
| $326K | ﹤0.01% |
+24,500
| New | +$326K |
|
135
Merck
MRK
$323B
| $324K | ﹤0.01% |
+7,317
| New | +$327K |
|
136
Boeing
BA
$167B
| $307K | ﹤0.01% |
+3,000
| New | +$285K |
|
|
TMQ
137
Trilogy Metals
TMQ
$536M
| $303K | ﹤0.01% |
+173,076
| New | +$317K |
|
|
IPG
138
DELISTED
Interpublic Group of Companies
IPG
| $286K | ﹤0.01% |
+19,650
| New | +$277K |
|
|
LSE
139
DELISTED
CAPLEASE, INC
LSE
| $283K | ﹤0.01% |
+33,498
| New | +$252K |
|
140
Virtus Investment Partners
VRTS
$1.12B
| $280K | ﹤0.01% |
+1,587
| New | +$329K |
|
141
Aptiv
APTV
$12.2B
| $271K | ﹤0.01% |
+5,350
| New | +$251K |
|
142
Assurant
AIZ
$13.7B
| $267K | ﹤0.01% |
+5,250
| New | +$255K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | ﹤0.01% |
+4,184
| New | +$277K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $262K | ﹤0.01% |
+5,675
| New | +$260K |
|
145
Amkor Technology
AMKR
$15B
| $253K | ﹤0.01% |
+60,000
| New | +$253K |
|
|
EVRI
146
DELISTED
Everi Holdings
EVRI
| $237K | ﹤0.01% |
+37,844
| New | +$258K |
|
147
Omnicom Group
OMC
$23.5B
| $237K | ﹤0.01% |
+3,775
| New | +$231K |
|
|
GRP.U
148
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $235K | ﹤0.01% |
+6,800
| New | +$255K |
|
149
Invesco
IVZ
$13.3B
| $232K | ﹤0.01% |
+7,300
| New | +$233K |
|
150
TE Connectivity
TEL
$60.2B
| $230K | ﹤0.01% |
+5,050
| New | +$221K |
|
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Loews Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Technology.
- Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
- Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
- Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.