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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
+5.64%
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
$16.5B
AUM Growth
+$812M
Cap. Flow
+$39.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.06%
Holding
176
New
14
Increased
26
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$59.8M
2
AET
Aetna Inc
AET
+$25.8M
3
AAP icon
Advance Auto Parts
AAP
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
AGN
Allergan plc
AGN
+$11.6M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Energy 8.37%
3 Industrials 0.75%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
126
CNO Financial Group
CNO
$4.97B
$309K ﹤0.01%
12,525
-300
-2% -$7.32K
VOYA icon
127
Voya Financial
VOYA
$8.94B
$307K ﹤0.01%
6,204
-1,601
-21% -$68.8K
F icon
128
Ford
F
$57.3B
$303K ﹤0.01%
24,265
+3,721
+18% +$45.8K
TWX
129
DELISTED
Time Warner Inc
TWX
$298K ﹤0.01%
+3,255
New +$308K
PBI icon
130
Pitney Bowes
PBI
$2.42B
$291K ﹤0.01%
+26,060
New +$307K
MUR icon
131
Murphy Oil
MUR
$5.58B
$288K ﹤0.01%
9,265
-430
-4% -$12K
MCK icon
132
McKesson
MCK
$98.5B
$286K ﹤0.01%
1,832
– –
VNO icon
133
Vornado Realty Trust
VNO
$7.47B
$286K ﹤0.01%
3,652
– –
BEN icon
134
Franklin Resources
BEN
$16.9B
$281K ﹤0.01%
6,486
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$280K ﹤0.01%
7,000
– –
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
$280K ﹤0.01%
7,000
– –
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.6B
$278K ﹤0.01%
690
– –
WFC icon
138
Wells Fargo
WFC
$261B
$273K ﹤0.01%
+4,501
New +$254K
GRP.U
139
DELISTED
Granite Real Estate Investment Trust
GRP.U
$252K ﹤0.01%
6,445
– –
TECK icon
140
Teck Resources
TECK
$29.5B
$249K ﹤0.01%
9,515
– –
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$243K ﹤0.01%
3,882
– –
BP icon
142
BP
BP
$113B
$238K ﹤0.01%
6,189
-93
-1% -$3.37K
MET icon
143
MetLife
MET
$61B
$229K ﹤0.01%
4,525
– –
STT icon
144
State Street
STT
$50.9B
$225K ﹤0.01%
2,302
– –
OXY icon
145
Occidental Petroleum
OXY
$57B
$222K ﹤0.01%
+3,008
New +$204K
EZPW icon
146
Ezcorp Inc
EZPW
$1.82B
$212K ﹤0.01%
17,356
– –
PAAS icon
147
Pan American Silver
PAAS
$18.6B
$210K ﹤0.01%
13,486
– –
R icon
148
Ryder
R
$10.3B
$210K ﹤0.01%
+2,495
New +$204K
GOV
149
DELISTED
Government Properties Income Trust
GOV
$208K ﹤0.01%
11,226
+500
+5% +$9.32K
WMT icon
150
Walmart Inc
WMT
$871B
$204K ﹤0.01%
6,192
-2,433
-28% -$74.4K
3 4 5
6
7

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Loews Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loews Corp held 176 positions worth $16.5B, up 5.2% from $15.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2017 filing shows 14 new, 26 increased, 33 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 625,986 shares worth $52.4M. The largest sale was CVS Health, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q4 2017 buy was GE Aerospace: 625,986 shares worth $52.4M.
  • Loews Corp added most to Aetna Inc in Q4 2017, an estimated $25.8M increase.
  • Loews Corp's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $9.26M.
  • Loews Corp fully exited CVS Health in Q4 2017, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $16.5B portfolio in Q4 2017.
  • Loews Corp opened 14 new positions and closed 16 in Q4 2017.
  • Loews Corp's portfolio value rose 5.2% quarter-over-quarter to $16.5B.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.