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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 52.71%
2 Energy 24.97%
3 Technology 0.71%
4 Materials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$51B
$532K ﹤0.01%
9,215
-500
-5% -$28.6K
XRA
127
DELISTED
Exeter Resources Corporation
XRA
$524K ﹤0.01%
642,545
– –
RGA icon
128
Reinsurance Group of America
RGA
$15.7B
$502K ﹤0.01%
7,500
-500
-6% -$33.7K
DE icon
129
Deere & Co
DE
$166B
$496K ﹤0.01%
6,100
-400
-6% -$33.3K
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$449K ﹤0.01%
25
-2
-7% -$31K
CNO icon
131
CNO Financial Group
CNO
$5B
$448K ﹤0.01%
31,100
-2,000
-6% -$28.5K
PAAS icon
132
Pan American Silver
PAAS
$17.7B
$445K ﹤0.01%
42,176
– –
CRS icon
133
Carpenter Technology
CRS
$26.6B
$409K ﹤0.01%
7,036
-200
-3% -$10.7K
AVT icon
134
Avnet
AVT
$6.92B
$406K ﹤0.01%
9,725
+25
+0.3% +$965
VRTS icon
135
Virtus Investment Partners
VRTS
$1.14B
$404K ﹤0.01%
2,487
+900
+57% +$163K
ETN icon
136
Eaton
ETN
$142B
$389K ﹤0.01%
+5,658
New +$380K
ELV icon
137
Elevance Health
ELV
$82.9B
$368K ﹤0.01%
4,400
-300
-6% -$25.7K
BP icon
138
BP
BP
$112B
$359K ﹤0.01%
10,441
– –
UPBD icon
139
Upbound Group
UPBD
$1.23B
$349K ﹤0.01%
9,164
+275
+3% +$10.6K
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
$342K ﹤0.01%
+1,365
New +$356K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$338K ﹤0.01%
19,650
– –
MRK icon
142
Merck
MRK
$322B
$332K ﹤0.01%
7,317
– –
BA icon
143
Boeing
BA
$167B
$329K ﹤0.01%
2,800
-200
-7% -$21.5K
TMQ
144
Trilogy Metals
TMQ
$506M
$327K ﹤0.01%
173,076
– –
APA icon
145
APA Corp
APA
$12.8B
$322K ﹤0.01%
3,780
-300
-7% -$24.9K
B
146
Barrick Mining
B
$59.8B
$291K ﹤0.01%
15,631
-100,000
-86% -$1.76M
AIZ icon
147
Assurant
AIZ
$14B
$284K ﹤0.01%
5,250
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$284K ﹤0.01%
+8,500
New +$285K
LSE
149
DELISTED
CAPLEASE, INC
LSE
$284K ﹤0.01%
33,498
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K ﹤0.01%
4,242
+58
+1% +$3.79K
4 5
6
7 8

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Loews Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
  • Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
  • Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
  • Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
  • Loews Corp opened 28 new positions and closed 22 in Q3 2013.
  • Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.