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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
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
126
Innospec
IOSP
$2.09B
$298K ﹤0.01%
6,400
-300
-4% -$13.8K
BAC icon
127
Bank of America
BAC
$429B
$295K ﹤0.01%
18,918
– –
CLF icon
128
Cleveland-Cliffs
CLF
$6.49B
$293K ﹤0.01%
120,000
– –
KBR icon
129
KBR
KBR
$4.56B
$290K ﹤0.01%
17,400
+100
+0.6% +$1.76K
SPLS
130
DELISTED
Staples Inc
SPLS
$276K ﹤0.01%
23,523
+3,068
+15% +$43.2K
APA icon
131
APA Corp
APA
$13B
$270K ﹤0.01%
6,900
– –
XOM icon
132
ExxonMobil
XOM
$650B
$270K ﹤0.01%
+3,625
New +$279K
GRP.U
133
DELISTED
Granite Real Estate Investment Trust
GRP.U
$260K ﹤0.01%
9,196
+1,100
+14% +$33.3K
WMT icon
134
Walmart Inc
WMT
$909B
$259K ﹤0.01%
12,000
+2,700
+29% +$61.9K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.7B
$254K ﹤0.01%
4,875
– –
BKD icon
136
Brookdale Senior Living
BKD
$3.55B
$253K ﹤0.01%
11,005
+4,335
+65% +$128K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
4,400
– –
ICON
138
DELISTED
Iconix Brand Group, Inc.
ICON
$250K ﹤0.01%
+1,849
New +$320K
CLF icon
139
PUT
Cleveland-Cliffs
CLF
$6.49B
$244K ﹤0.01%
100,000
– –
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$242K ﹤0.01%
2,900
– –
BA icon
141
Boeing
BA
$169B
$236K ﹤0.01%
1,800
– –
BP icon
142
BP
BP
$112B
$230K ﹤0.01%
8,961
-713
-7% -$20.9K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$229K ﹤0.01%
8,800
– –
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$229K ﹤0.01%
4,000
– –
MS icon
145
Morgan Stanley
MS
$319B
$225K ﹤0.01%
7,129
– –
AXS icon
146
AXIS Capital
AXS
$7.81B
$223K ﹤0.01%
4,150
-550
-12% -$30.5K
TEX icon
147
Terex
TEX
$7.37B
$222K ﹤0.01%
12,350
+775
+7% +$16.9K
KO icon
148
Coca-Cola
KO
$383B
$220K ﹤0.01%
5,484
– –
IBM icon
149
IBM
IBM
$213B
$217K ﹤0.01%
1,569
-314
-17% -$46.4K
OMC icon
150
Omnicom Group
OMC
$23.5B
$206K ﹤0.01%
3,125
– –
4 5
6
7 8

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MG
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VIA
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Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.