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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
+5.93%
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
$15.5B
AUM Growth
+$688M
Cap. Flow
+$51.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.09%
Holding
162
New
18
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.7M
2
AGN
Allergan plc
AGN
+$10.6M
3
GG
Goldcorp Inc
GG
+$10M
4
HCC icon
Warrior Met Coal
HCC
+$9.45M
5
TSCO icon
Tractor Supply
TSCO
+$5.36M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.6M
2
XRA
Exeter Resources Corporation
XRA
+$7.17M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$4.89M
5
ELV icon
Elevance Health
ELV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 76.63%
2 Energy 5.27%
3 Materials 0.56%
4 Healthcare 0.5%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$59.8B
$249K ﹤0.01%
5,077
– –
MUR icon
127
Murphy Oil
MUR
$5.28B
$248K ﹤0.01%
9,695
-1,385
-13% -$36.1K
DOV icon
128
Dover
DOV
$28.2B
$237K ﹤0.01%
3,652
– –
BKD icon
129
Brookdale Senior Living
BKD
$3.57B
$230K ﹤0.01%
15,635
-7,308
-32% -$101K
F icon
130
Ford
F
$55.7B
$230K ﹤0.01%
20,544
+5,669
+38% +$63.3K
PAAS icon
131
Pan American Silver
PAAS
$17.8B
$227K ﹤0.01%
13,486
– –
VTRS icon
132
Viatris
VTRS
$19.8B
$223K ﹤0.01%
+5,747
New +$221K
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$223K ﹤0.01%
4,500
– –
WMT icon
134
Walmart Inc
WMT
$893B
$218K ﹤0.01%
8,625
– –
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$216K ﹤0.01%
3,082
-500
-14% -$34.8K
PSTB
136
DELISTED
Park Sterling Corp.
PSTB
$211K ﹤0.01%
17,785
-1,830
-9% -$21.8K
STT icon
137
State Street
STT
$50.2B
$207K ﹤0.01%
+2,302
New +$191K
MON
138
DELISTED
Monsanto Co
MON
$202K ﹤0.01%
+1,705
New +$199K
GOV
139
DELISTED
Government Properties Income Trust
GOV
$196K ﹤0.01%
10,726
-800
-7% -$17.4K
NVRI icon
140
Enviri
NVRI
$621M
$191K ﹤0.01%
11,845
– –
UBS icon
141
UBS Group
UBS
$169B
$180K ﹤0.01%
10,625
– –
ON icon
142
ON Semiconductor
ON
$33.7B
$171K ﹤0.01%
12,151
-11,014
-48% -$165K
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
$171K ﹤0.01%
2,480
– –
TNK icon
144
Teekay Tankers
TNK
$2.49B
$165K ﹤0.01%
10,999
+1,650
+18% +$25.5K
CVE icon
145
Cenovus Energy
CVE
$52.7B
$158K ﹤0.01%
21,382
+2,334
+12% +$21.7K
EZPW icon
146
Ezcorp Inc
EZPW
$1.97B
$149K ﹤0.01%
19,391
+6,900
+55% +$60.1K
SNR
147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K ﹤0.01%
13,245
-7,945
-37% -$79.8K
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$120K ﹤0.01%
12,400
– –
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$105K ﹤0.01%
1,011
– –
NG icon
150
NovaGold Resources
NG
$2.29B
$60K ﹤0.01%
13,166
– –
3 4 5
6
7

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Loews Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loews Corp held 162 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2017 filing shows 18 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was CVS Health: 250,000 shares worth $20.1M. The largest sale was Express Scripts Holding Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q2 2017 buy was CVS Health: 250,000 shares worth $20.1M.
  • Loews Corp added most to Goldcorp Inc in Q2 2017, an estimated $10M increase.
  • Loews Corp's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $15.6M.
  • Loews Corp fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $7.17M.
  • Loews Corp's ten largest holdings make up 97% of its $15.5B portfolio in Q2 2017.
  • Loews Corp opened 18 new positions and closed 11 in Q2 2017.
  • Loews Corp's portfolio value rose 4.7% quarter-over-quarter to $15.5B.

Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.