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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
+15.31%
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
$14.1B
AUM Growth
+$1.76B
Cap. Flow
-$3.69M
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.02%
Holding
172
New
14
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
ELV icon
Elevance Health
ELV
+$8.03M
3
SITE icon
SiteOne Landscape Supply
SITE
+$6.71M
4
KGC icon
Kinross Gold
KGC
+$5.56M
5
AER icon
AerCap
AER
+$3.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
CF icon
CF Industries
CF
+$9.98M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.81M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Energy 9.2%
3 Healthcare 0.56%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$244K ﹤0.01%
5,077
– –
CMCSA icon
127
Comcast
CMCSA
$84.3B
$242K ﹤0.01%
7,000
– –
AXS icon
128
AXIS Capital
AXS
$8.83B
$241K ﹤0.01%
3,700
– –
GLNG icon
129
Golar LNG
GLNG
$4.99B
$239K ﹤0.01%
10,438
– –
JNJ icon
130
Johnson & Johnson
JNJ
$658B
$233K ﹤0.01%
2,025
-110,000
-98% -$12.7M
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
$231K ﹤0.01%
2,470
– –
GOV
132
DELISTED
Government Properties Income Trust
GOV
$229K ﹤0.01%
12,026
+1,300
+12% +$25.2K
HES
133
DELISTED
Hess
HES
$226K ﹤0.01%
+3,629
New +$198K
DOV icon
134
Dover
DOV
$27.8B
$221K ﹤0.01%
3,652
– –
OXY icon
135
Occidental Petroleum
OXY
$55B
$214K ﹤0.01%
3,008
-2,100
-41% -$149K
SPLS
136
DELISTED
Staples Inc
SPLS
$213K ﹤0.01%
23,523
– –
BP icon
137
BP
BP
$110B
$212K ﹤0.01%
+6,613
New +$199K
PSTB
138
DELISTED
Park Sterling Corp.
PSTB
$212K ﹤0.01%
19,615
– –
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$210K ﹤0.01%
3,125
– –
HAL icon
140
Halliburton
HAL
$26.6B
$208K ﹤0.01%
+3,850
New +$192K
SNR
141
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$207K ﹤0.01%
21,190
-7,890
-27% -$79.5K
CMTL icon
142
Comtech Telecommunications
CMTL
$50.6M
$203K ﹤0.01%
+17,110
New +$191K
PAAS icon
143
Pan American Silver
PAAS
$18B
$203K ﹤0.01%
13,486
– –
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
$193K ﹤0.01%
1,143
-65
-5% -$10.8K
F icon
145
Ford
F
$58.9B
$180K ﹤0.01%
14,875
– –
CVE icon
146
Cenovus Energy
CVE
$52.4B
$178K ﹤0.01%
11,775
– –
UBS icon
147
UBS Group
UBS
$170B
$166K ﹤0.01%
10,625
– –
NVRI icon
148
Enviri
NVRI
$616M
$161K ﹤0.01%
11,845
-1,300
-10% -$15.6K
TNK icon
149
Teekay Tankers
TNK
$2.69B
$154K ﹤0.01%
8,524
+800
+10% +$15.7K
BKD icon
150
Brookdale Senior Living
BKD
$3.63B
$146K ﹤0.01%
11,770
– –
3 4 5
6
7

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Loews Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loews Corp held 172 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2016 filing shows 14 new, 21 increased, 30 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M. The largest sale was Johnson & Johnson, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M.
  • Loews Corp added most to Elevance Health in Q4 2016, an estimated $8.03M increase.
  • Loews Corp's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Loews Corp fully exited CF Industries in Q4 2016, selling an estimated $9.98M.
  • Loews Corp's ten largest holdings make up 97% of its $14.1B portfolio in Q4 2016.
  • Loews Corp opened 14 new positions and closed 18 in Q4 2016.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.