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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
-2.93%
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
$12.1B
AUM Growth
-$605M
Cap. Flow
-$179M
Cap. Flow %
-1.47%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 13.16%
3 Healthcare 1.3%
4 Industrials 0.78%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$32.8B
$319K ﹤0.01%
33,225
+925
+3% +$7.92K
BKD icon
127
Brookdale Senior Living
BKD
$3.67B
$312K ﹤0.01%
19,645
+8,640
+79% +$132K
HPE icon
128
Hewlett Packard
HPE
$60.4B
$312K ﹤0.01%
30,316
– –
BAC icon
129
Bank of America
BAC
$439B
$305K ﹤0.01%
22,568
+3,650
+19% +$49.3K
CLF icon
130
PUT
Cleveland-Cliffs
CLF
$6.84B
$300K ﹤0.01%
100,000
– –
ALO
131
DELISTED
Alio Gold Inc
ALO
$297K ﹤0.01%
130,892
– –
BEN icon
132
Franklin Resources
BEN
$17.3B
$290K ﹤0.01%
7,425
+1,425
+24% +$50.4K
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$289K ﹤0.01%
17,136
– –
CNO icon
134
CNO Financial Group
CNO
$5B
$283K ﹤0.01%
15,800
-300
-2% -$5.22K
DVN icon
135
Devon Energy
DVN
$49.2B
$283K ﹤0.01%
10,300
– –
DD icon
136
DuPont de Nemours
DD
$19B
$279K ﹤0.01%
2,168
-543
-20% -$65.1K
WMT icon
137
Walmart Inc
WMT
$900B
$274K ﹤0.01%
12,000
– –
FCX icon
138
Freeport-McMoran
FCX
$88.6B
$273K ﹤0.01%
+26,400
New +$185K
TEX icon
139
Terex
TEX
$7.84B
$273K ﹤0.01%
10,975
-1,375
-11% -$28.8K
GRP.U
140
DELISTED
Granite Real Estate Investment Trust
GRP.U
$270K ﹤0.01%
9,396
+100
+1% +$2.74K
LAMR icon
141
Lamar Advertising Co
LAMR
$16.5B
$269K ﹤0.01%
4,375
-500
-10% -$28.5K
SPLS
142
DELISTED
Staples Inc
SPLS
$259K ﹤0.01%
23,523
– –
KO icon
143
Coca-Cola
KO
$380B
$254K ﹤0.01%
5,484
– –
MS icon
144
Morgan Stanley
MS
$333B
$246K ﹤0.01%
9,854
+2,725
+38% +$69.5K
GOV
145
DELISTED
Government Properties Income Trust
GOV
$243K ﹤0.01%
13,626
+2,526
+23% +$37.4K
AIG icon
146
American International
AIG
$42.9B
$241K ﹤0.01%
4,450
-275,850
-98% -$14.9M
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$237K ﹤0.01%
4,082
+400
+11% +$20.6K
OMC icon
148
Omnicom Group
OMC
$24.6B
$233K ﹤0.01%
2,800
-325
-10% -$24.5K
BP icon
149
BP
BP
$107B
$228K ﹤0.01%
8,961
– –
ACM icon
150
Aecom
ACM
$9.57B
$226K ﹤0.01%
+7,344
New +$204K
4 5
6
7 8

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.