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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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
Cap. Flow
+$62.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$28.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
PFE icon
Pfizer
PFE
+$18.5M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
GM icon
General Motors
GM
+$9.36M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Energy 13.89%
3 Technology 0.69%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
126
DELISTED
Granite Real Estate Investment Trust
GRP.U
$276K ﹤0.01%
8,096
– –
TEX icon
127
Terex
TEX
$7.89B
$269K ﹤0.01%
11,575
+1,625
+16% +$42.9K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$269K ﹤0.01%
8,800
+1,400
+19% +$45.3K
AXS icon
129
AXIS Capital
AXS
$8.63B
$251K ﹤0.01%
4,700
– –
BA icon
130
Boeing
BA
$167B
$250K ﹤0.01%
1,800
– –
BAX icon
131
Baxter International
BAX
$12.1B
$247K ﹤0.01%
6,490
– –
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
$245K ﹤0.01%
1,165
– –
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240K ﹤0.01%
4,000
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K ﹤0.01%
4,180
+62
+2% +$3.77K
BEN icon
135
Franklin Resources
BEN
$17.3B
$234K ﹤0.01%
+4,775
New +$245K
CRS icon
136
Carpenter Technology
CRS
$28.8B
$233K ﹤0.01%
6,036
-600
-9% -$25.1K
BKD icon
137
Brookdale Senior Living
BKD
$3.69B
$231K ﹤0.01%
+6,670
New +$246K
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$230K ﹤0.01%
+4,300
New +$240K
UBS icon
139
UBS Group
UBS
$172B
$225K ﹤0.01%
10,625
– –
F icon
140
Ford
F
$58.5B
$223K ﹤0.01%
14,875
– –
WMT icon
141
Walmart Inc
WMT
$889B
$220K ﹤0.01%
+9,300
New +$237K
OMC icon
142
Omnicom Group
OMC
$23.5B
$217K ﹤0.01%
3,125
– –
KO icon
143
Coca-Cola
KO
$362B
$215K ﹤0.01%
5,484
– –
FHN icon
144
First Horizon
FHN
$12.1B
$211K ﹤0.01%
13,473
+1,273
+10% +$18.8K
ACM icon
145
Aecom
ACM
$9.12B
$209K ﹤0.01%
+6,319
New +$209K
PNC icon
146
PNC Financial Services
PNC
$99.6B
$205K ﹤0.01%
2,139
-550
-20% -$52K
SWK icon
147
Stanley Black & Decker
SWK
$14.6B
$205K ﹤0.01%
+1,950
New +$199K
HRI icon
148
Herc Holdings
HRI
$5.34B
$202K ﹤0.01%
3,725
– –
ABT icon
149
Abbott
ABT
$182B
$200K ﹤0.01%
+4,075
New +$196K
NAT icon
150
Nordic American Tanker
NAT
$1.37B
$190K ﹤0.01%
13,488
-7,196
-35% -$92.2K
4 5
6
7 8

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Loews Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
  • Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
  • Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
  • Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
  • Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
  • Loews Corp opened 27 new positions and closed 13 in Q2 2015.
  • Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.