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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
-8.84%
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
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$358K ﹤0.01%
9,952
– –
APA icon
127
APA Corp
APA
$12.3B
$355K ﹤0.01%
3,780
– –
CCJ icon
128
Cameco
CCJ
$37.9B
$353K ﹤0.01%
20,000
-20,000
-50% -$392K
AVT icon
129
Avnet
AVT
$7.07B
$338K ﹤0.01%
8,150
– –
ORIG
130
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$334K ﹤0.01%
2
– –
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$329K ﹤0.01%
13,656
-3,341
-20% -$79.1K
SPLS
132
DELISTED
Staples Inc
SPLS
$318K ﹤0.01%
26,305
-350,000
-93% -$4.11M
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K ﹤0.01%
4,118
+47
+1% +$3.77K
CI icon
134
Cigna
CI
$79.6B
$299K ﹤0.01%
3,300
– –
MDT icon
135
Medtronic
MDT
$111B
$294K ﹤0.01%
4,745
+995
+27% +$63.3K
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$293K ﹤0.01%
890
-210
-19% -$72.7K
TEX icon
137
Terex
TEX
$7.84B
$291K ﹤0.01%
+9,150
New +$334K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.5B
$287K ﹤0.01%
5,825
+975
+20% +$50.2K
GS icon
139
Goldman Sachs
GS
$305B
$285K ﹤0.01%
1,550
– –
GRP.U
140
DELISTED
Granite Real Estate Investment Trust
GRP.U
$280K ﹤0.01%
8,096
– –
STT icon
141
State Street
STT
$50.2B
$280K ﹤0.01%
3,800
– –
MS icon
142
Morgan Stanley
MS
$333B
$277K ﹤0.01%
8,004
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$273K ﹤0.01%
3,189
– –
VOYA icon
144
Voya Financial
VOYA
$9.07B
$271K ﹤0.01%
6,925
-1,500
-18% -$56.9K
ABT icon
145
Abbott
ABT
$187B
$267K ﹤0.01%
6,425
– –
LODE icon
146
Comstock
LODE
$215M
$265K ﹤0.01%
875
+144
+20% +$54.7K
UPBD icon
147
Upbound Group
UPBD
$1.26B
$261K ﹤0.01%
8,608
-2,981
-26% -$80.2K
PPL
148
PPL Corp
PPL
$27.3B
$251K ﹤0.01%
8,197
+1,106
+16% +$34.6K
GTIV
149
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$243K ﹤0.01%
14,502
-8,115
-36% -$142K
BAC icon
150
Bank of America
BAC
$439B
$240K ﹤0.01%
14,068
– –
4 5
6
7 8

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MG
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VIA
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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.