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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
Cap. Flow
-$290M
Cap. Flow %
-2.37%
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$13.8M
2
KMX icon
CarMax
KMX
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$39.8M
2
PFE icon
Pfizer
PFE
+$12.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 62.44%
2 Energy 14.62%
3 Healthcare 0.98%
4 Materials 0.78%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$339B
$231K ﹤0.01%
8,904
-950
-10% -$24.8K
CMCSA icon
127
Comcast
CMCSA
$85B
$228K ﹤0.01%
7,000
– –
OMC icon
128
Omnicom Group
OMC
$23.3B
$228K ﹤0.01%
2,800
– –
VOYA icon
129
Voya Financial
VOYA
$9.04B
$227K ﹤0.01%
9,175
+2,225
+32% +$68.1K
PAAS icon
130
Pan American Silver
PAAS
$17.6B
$222K ﹤0.01%
13,486
– –
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
$222K ﹤0.01%
1,208
-207
-15% -$33.8K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$218K ﹤0.01%
3,882
-200
-5% -$11.4K
XOM icon
133
ExxonMobil
XOM
$611B
$216K ﹤0.01%
2,300
-375
-14% -$33.2K
WMT icon
134
Walmart Inc
WMT
$909B
$210K ﹤0.01%
8,625
-3,375
-28% -$78.1K
CSX icon
135
CSX Corp
CSX
$94.3B
$209K ﹤0.01%
24,000
– –
STX icon
136
Seagate
STX
$178B
$208K ﹤0.01%
8,525
+2,275
+36% +$55.1K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.5B
$207K ﹤0.01%
3,125
-1,250
-29% -$78.9K
VRTS icon
138
Virtus Investment Partners
VRTS
$1.1B
$205K ﹤0.01%
+2,887
New +$219K
AXS icon
139
AXIS Capital
AXS
$8.46B
$204K ﹤0.01%
3,700
– –
DOV icon
140
Dover
DOV
$28.8B
$204K ﹤0.01%
+3,652
New +$197K
SPLS
141
DELISTED
Staples Inc
SPLS
$203K ﹤0.01%
23,523
– –
ACM icon
142
Aecom
ACM
$8.78B
$202K ﹤0.01%
6,344
-1,000
-14% -$31.6K
FHN icon
143
First Horizon
FHN
$12.2B
$194K ﹤0.01%
14,073
+300
+2% +$4.16K
F icon
144
Ford
F
$56.7B
$187K ﹤0.01%
14,875
– –
TNK icon
145
Teekay Tankers
TNK
$2.43B
$184K ﹤0.01%
7,724
+263
+4% +$7.52K
BKD icon
146
Brookdale Senior Living
BKD
$3.58B
$182K ﹤0.01%
11,770
-7,875
-40% -$137K
CVE icon
147
Cenovus Energy
CVE
$52.1B
$163K ﹤0.01%
11,775
-1,675
-12% -$24.2K
GLNG icon
148
Golar LNG
GLNG
$5.05B
$162K ﹤0.01%
+10,438
New +$186K
HRI icon
149
Herc Holdings
HRI
$4.99B
$145K ﹤0.01%
4,376
-20,000
-82% -$574K
ICON
150
DELISTED
Iconix Brand Group, Inc.
ICON
$144K ﹤0.01%
2,123
+190
+10% +$14.8K
4 5
6
7 8

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Loews Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
  • Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
  • Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
  • Loews Corp opened 10 new positions and closed 30 in Q2 2016.
  • Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.