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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
+3.43%
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
$12.4B
AUM Growth
+$152M
Cap. Flow
-$60.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.61%
Holding
172
New
14
Increased
19
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.9M
2
DG icon
Dollar General
DG
+$11.9M
3
AXTA icon
Axalta
AXTA
+$10.9M
4
LYB icon
LyondellBasell Industries
LYB
+$7.73M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63M
2
KLDX
KLONDEX MINES LTD
KLDX
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Energy 10.45%
3 Healthcare 0.8%
4 Materials 0.71%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$24.5B
$238K ﹤0.01%
2,800
– –
PAAS icon
127
Pan American Silver
PAAS
$18.1B
$237K ﹤0.01%
13,486
– –
VRTS icon
128
Virtus Investment Partners
VRTS
$1.13B
$234K ﹤0.01%
2,387
-500
-17% -$43.8K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$234K ﹤0.01%
3,582
-300
-8% -$18.9K
SAIC icon
130
Saic
SAIC
$5.16B
$233K ﹤0.01%
+3,354
New +$212K
CMCSA icon
131
Comcast
CMCSA
$84.1B
$232K ﹤0.01%
7,000
– –
COF icon
132
Capital One
COF
$128B
$223K ﹤0.01%
+3,100
New +$213K
GLNG icon
133
Golar LNG
GLNG
$4.99B
$221K ﹤0.01%
10,438
– –
DOV icon
134
Dover
DOV
$27.6B
$217K ﹤0.01%
3,652
– –
HPQ icon
135
HP
HPQ
$24.9B
$217K ﹤0.01%
13,970
-290,500
-95% -$4.14M
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$216K ﹤0.01%
1,208
– –
FHN icon
137
First Horizon
FHN
$12.2B
$214K ﹤0.01%
14,073
– –
JOY
138
DELISTED
Joy Global Inc
JOY
$211K ﹤0.01%
+7,595
New +$201K
WMT icon
139
Walmart Inc
WMT
$914B
$207K ﹤0.01%
8,625
– –
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$206K ﹤0.01%
+7,281
New +$195K
BKD icon
141
Brookdale Senior Living
BKD
$3.63B
$205K ﹤0.01%
11,770
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$16.2B
$204K ﹤0.01%
3,125
– –
FCNCA icon
143
First Citizens BancShares
FCNCA
$24.9B
$203K ﹤0.01%
+690
New +$188K
AXS icon
144
AXIS Capital
AXS
$8.8B
$201K ﹤0.01%
3,700
– –
MET icon
145
MetLife
MET
$62.3B
$201K ﹤0.01%
+5,077
New +$191K
ICON
146
DELISTED
Iconix Brand Group, Inc.
ICON
$201K ﹤0.01%
2,470
+347
+16% +$27K
SPLS
147
DELISTED
Staples Inc
SPLS
$201K ﹤0.01%
23,523
– –
F icon
148
Ford
F
$58.9B
$180K ﹤0.01%
14,875
– –
CVE icon
149
Cenovus Energy
CVE
$52.5B
$169K ﹤0.01%
11,775
– –
EZPW icon
150
Ezcorp Inc
EZPW
$1.85B
$160K ﹤0.01%
14,438
-1,300
-8% -$12.5K
3 4 5
6
7

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Loews Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loews Corp held 172 positions worth $12.4B, up 1.2% from $12.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2016 filing shows 14 new, 19 increased, 35 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 160,000 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q3 2016 buy was Willis Towers Watson: 160,000 shares worth $21.2M.
  • Loews Corp added most to Axalta in Q3 2016, an estimated $10.9M increase.
  • Loews Corp's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $14.6M.
  • Loews Corp fully exited GE Aerospace in Q3 2016, selling an estimated $63M.
  • Loews Corp's ten largest holdings make up 97% of its $12.4B portfolio in Q3 2016.
  • Loews Corp opened 14 new positions and closed 14 in Q3 2016.
  • Loews Corp's portfolio value rose 1.2% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.