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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
+4.82%
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
$12.7B
AUM Growth
+$480M
Cap. Flow
-$22.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
AGN
Allergan plc
AGN
+$19M
3
AER icon
AerCap
AER
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Energy 12.19%
3 Healthcare 0.93%
4 Industrials 0.89%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$81.1B
$446K ﹤0.01%
3,950
-600
-13% -$66.7K
MET icon
127
MetLife
MET
$62.4B
$438K ﹤0.01%
10,182
-729
-7% -$32.1K
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$435K ﹤0.01%
5,000
+2,100
+72% +$193K
ETN icon
129
Eaton
ETN
$141B
$394K ﹤0.01%
7,575
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K ﹤0.01%
8,341
+1,260
+18% +$63.3K
DD icon
131
DuPont de Nemours
DD
$18.6B
$353K ﹤0.01%
2,711
-478
-15% -$61.4K
DVN icon
132
Devon Energy
DVN
$51.3B
$330K ﹤0.01%
10,300
-1,500
-13% -$61.5K
IOSP icon
133
Innospec
IOSP
$2.09B
$320K ﹤0.01%
5,900
-500
-8% -$27.6K
BAC icon
134
Bank of America
BAC
$429B
$318K ﹤0.01%
18,918
– –
ON icon
135
ON Semiconductor
ON
$30.7B
$317K ﹤0.01%
32,300
– –
SNR
136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$311K ﹤0.01%
31,562
– –
AVT icon
137
Avnet
AVT
$6.86B
$310K ﹤0.01%
7,225
-2,125
-23% -$95.5K
CNO icon
138
CNO Financial Group
CNO
$4.94B
$307K ﹤0.01%
16,100
-5,000
-24% -$97.2K
KBR icon
139
KBR
KBR
$4.56B
$294K ﹤0.01%
17,400
– –
LAMR icon
140
Lamar Advertising Co
LAMR
$16.7B
$292K ﹤0.01%
4,875
– –
XOM icon
141
ExxonMobil
XOM
$650B
$283K ﹤0.01%
3,625
– –
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$269K ﹤0.01%
8,800
– –
HPE icon
143
Hewlett Packard
HPE
$58.8B
$268K ﹤0.01%
+30,316
New +$254K
APA icon
144
APA Corp
APA
$13B
$267K ﹤0.01%
6,000
-900
-13% -$41.9K
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$265K ﹤0.01%
17,136
– –
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
$255K ﹤0.01%
9,296
+100
+1% +$2.9K
WMT icon
147
Walmart Inc
WMT
$909B
$245K ﹤0.01%
12,000
– –
BP icon
148
BP
BP
$112B
$236K ﹤0.01%
8,961
– –
KO icon
149
Coca-Cola
KO
$383B
$236K ﹤0.01%
5,484
– –
OMC icon
150
Omnicom Group
OMC
$23.5B
$236K ﹤0.01%
3,125
– –
4 5
6
7 8

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Loews Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
  • Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
  • Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
  • Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
  • Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
  • Loews Corp opened 29 new positions and closed 19 in Q4 2015.
  • Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.