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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
+0.23%
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
$14.7B
AUM Growth
-$250M
Cap. Flow
-$1.58M
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.97%
Holding
160
New
12
Increased
28
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$11.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CI icon
Cigna
CI
+$6.06M
4
LKQ icon
LKQ Corp
LKQ
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.05M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.39M
4
XYL icon
Xylem
XYL
+$6.92M
5
MPC icon
Marathon Petroleum
MPC
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Energy 10.62%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$5.25B
$231K ﹤0.01%
6,846
-2,419
-26% -$74.6K
DHI icon
127
D.R. Horton
DHI
$42.3B
$226K ﹤0.01%
+5,500
New +$237K
PBI icon
128
Pitney Bowes
PBI
$2.41B
$223K ﹤0.01%
26,060
– –
CVE icon
129
Cenovus Energy
CVE
$51.6B
$222K ﹤0.01%
21,382
– –
NXPI icon
130
NXP Semiconductors
NXPI
$65.4B
$216K ﹤0.01%
1,980
-1,055
-35% -$116K
AMGN icon
131
Amgen
AMGN
$212B
$210K ﹤0.01%
+1,139
New +$201K
BEN icon
132
Franklin Resources
BEN
$17.3B
$208K ﹤0.01%
6,486
– –
NG icon
133
NovaGold Resources
NG
$2.55B
$201K ﹤0.01%
45,178
+23,807
+111% +$112K
ALO
134
DELISTED
Alio Gold Inc
ALO
$190K ﹤0.01%
130,891
– –
GOV
135
DELISTED
Government Properties Income Trust
GOV
$187K ﹤0.01%
11,790
– –
BKD icon
136
Brookdale Senior Living
BKD
$3.67B
$165K ﹤0.01%
18,174
-6,208
-25% -$48.2K
UBS icon
137
UBS Group
UBS
$171B
$163K ﹤0.01%
10,625
– –
TNK icon
138
Teekay Tankers
TNK
$2.66B
$128K ﹤0.01%
13,663
– –
HPR
139
DELISTED
HighPoint Resources Corporation
HPR
$111K ﹤0.01%
364
-566
-61% -$179K
FCEL icon
140
FuelCell Energy
FCEL
$1.57B
$90K ﹤0.01%
188
+42
+29% +$27.6K
TTI icon
141
TETRA Technologies
TTI
$1.07B
$67K ﹤0.01%
14,991
-3,538
-19% -$14.6K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
+61
New +$47.3K
LODE icon
143
Comstock
LODE
$215M
$57K ﹤0.01%
4,387
– –
AAP icon
144
Advance Auto Parts
AAP
$3.54B
– –
-85,000
Closed -$10.1M
AEM icon
145
Agnico Eagle Mines
AEM
$71.9B
– –
-109,681
Closed -$4.61M
BP icon
146
BP
BP
$107B
– –
-6,097
Closed -$230K
CTRA
147
DELISTED
Coterra Energy
CTRA
– –
-11,200
Closed -$269K
EZPW icon
148
Ezcorp Inc
EZPW
$1.85B
– –
-12,356
Closed -$163K
GLNG icon
149
Golar LNG
GLNG
$4.95B
– –
-18,737
Closed -$513K
GRP.U
150
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,145
Closed -$243K
3 4 5
6
7

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VA
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Loews Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loews Corp held 160 positions worth $14.7B, down 1.7% from $14.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2018 filing shows 12 new, 28 increased, 37 reduced and 17 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M. The largest sale was Aetna Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M.
  • Loews Corp added most to Adient in Q2 2018, an estimated $11.3M increase.
  • Loews Corp's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $16.9M.
  • Loews Corp fully exited Advance Auto Parts in Q2 2018, selling an estimated $10.1M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q2 2018.
  • Loews Corp opened 12 new positions and closed 17 in Q2 2018.
  • Loews Corp's portfolio value fell 1.7% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.