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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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
Cap. Flow
+$627M
Cap. Flow %
3.64%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
DAN icon
Dana Inc
DAN
+$15.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M
3
NOV icon
NOV
NOV
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 60.39%
2 Energy 20.06%
3 Technology 0.67%
4 Materials 0.56%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$213B
$689K ﹤0.01%
14,483
+2,770
+24% +$138K
WPX
127
DELISTED
WPX Energy, Inc.
WPX
$689K ﹤0.01%
38,201
+15,997
+72% +$295K
JPM icon
128
JPMorgan Chase
JPM
$916B
$633K ﹤0.01%
10,433
-281,400
-96% -$16.3M
JNJ icon
129
Johnson & Johnson
JNJ
$640B
$632K ﹤0.01%
6,432
– –
ESV
130
DELISTED
Ensco Rowan plc
ESV
$586K ﹤0.01%
2,775
– –
BVN icon
131
Compañía de Minas Buenaventura
BVN
$7.68B
$578K ﹤0.01%
+46,013
New +$576K
RGA icon
132
Reinsurance Group of America
RGA
$15.5B
$565K ﹤0.01%
7,100
– –
DE icon
133
Deere & Co
DE
$165B
$554K ﹤0.01%
6,100
– –
AAL icon
134
American Airlines Group
AAL
$9.82B
$549K ﹤0.01%
15,000
– –
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$520K ﹤0.01%
25
– –
CNO icon
136
CNO Financial Group
CNO
$4.94B
$518K ﹤0.01%
28,600
– –
MET icon
137
MetLife
MET
$62.4B
$513K ﹤0.01%
10,911
– –
MCP
138
DELISTED
MOLYCORP INC COM STK
MCP
$469K ﹤0.01%
+100,000
New +$516K
ELV icon
139
Elevance Health
ELV
$81.5B
$438K ﹤0.01%
4,400
– –
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
$438K ﹤0.01%
1,425
-93
-6% -$25K
MRK icon
141
Merck
MRK
$322B
$425K ﹤0.01%
7,852
-9,201
-54% -$476K
AVT icon
142
Avnet
AVT
$6.86B
$415K ﹤0.01%
8,925
+1,450
+19% +$62.1K
DVN icon
143
Devon Energy
DVN
$51.3B
$402K ﹤0.01%
6,000
– –
VRTS icon
144
Virtus Investment Partners
VRTS
$1.12B
$396K ﹤0.01%
2,287
– –
BP icon
145
BP
BP
$112B
$392K ﹤0.01%
9,952
– –
XRA
146
DELISTED
Exeter Resources Corporation
XRA
$390K ﹤0.01%
642,545
– –
NWSA icon
147
News Corp Class A
NWSA
$15.6B
$373K ﹤0.01%
21,635
-9,505
-31% -$164K
UPBD icon
148
Upbound Group
UPBD
$1.22B
$371K ﹤0.01%
13,964
+4,350
+45% +$118K
ETN icon
149
Eaton
ETN
$141B
$370K ﹤0.01%
4,928
– –
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$321K ﹤0.01%
18,725
+3,325
+22% +$56.8K
4 5
6
7 8

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Loews Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.

  • Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
  • Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
  • Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
  • Loews Corp opened 42 new positions and closed 35 in Q1 2014.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.