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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
-0.49%
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
$13.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.48B
Cap. Flow %
-11.27%
Top 10 Hldgs %
96.87%
Holding
151
New
8
Increased
19
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.45M
2
BAC icon
Bank of America
BAC
+$4.57M
3
FLEX icon
Flex
FLEX
+$4.17M
4
USFD icon
US Foods
USFD
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$2.95M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$1.46B
2
AET
Aetna Inc
AET
+$17.6M
3
HCA icon
HCA Healthcare
HCA
+$13.1M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 84.59%
2 Energy 11.38%
3 Technology 0.57%
4 Industrials 0.54%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
126
CNO Financial Group
CNO
$4.94B
$215K ﹤0.01%
10,125
-2,000
-16% -$42K
CVE icon
127
Cenovus Energy
CVE
$54.2B
$214K ﹤0.01%
21,382
– –
EQH icon
128
Equitable Holdings
EQH
$13.2B
$206K ﹤0.01%
+9,598
New +$210K
PBI icon
129
Pitney Bowes
PBI
$2.39B
$185K ﹤0.01%
26,060
– –
BKD icon
130
Brookdale Senior Living
BKD
$3.55B
$179K ﹤0.01%
18,174
– –
UBS icon
131
UBS Group
UBS
$170B
$167K ﹤0.01%
10,625
– –
GOV
132
DELISTED
Government Properties Income Trust
GOV
$133K ﹤0.01%
11,790
– –
EZPW icon
133
Ezcorp Inc
EZPW
$1.79B
$120K ﹤0.01%
+11,246
New +$128K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$117K ﹤0.01%
130
+69
+113% +$62.9K
HPR
135
DELISTED
HighPoint Resources Corporation
HPR
$113K ﹤0.01%
463
+99
+27% +$28.3K
TNK icon
136
Teekay Tankers
TNK
$2.71B
$108K ﹤0.01%
13,663
– –
ALO
137
DELISTED
Alio Gold Inc
ALO
$104K ﹤0.01%
130,891
– –
FCEL icon
138
FuelCell Energy
FCEL
$1.45B
$73K ﹤0.01%
188
– –
TTI icon
139
TETRA Technologies
TTI
$1.08B
$51K ﹤0.01%
11,221
-3,770
-25% -$17.1K
LODE icon
140
Comstock
LODE
$206M
$24K ﹤0.01%
3,473
-914
-21% -$8.57K
AZZ icon
141
AZZ Inc
AZZ
$4.24B
– –
-115,706
Closed -$5.03M
BEN icon
142
Franklin Resources
BEN
$16.8B
– –
-6,486
Closed -$208K
HOUS
143
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-120,000
Closed -$2.74M
MUR icon
144
Murphy Oil
MUR
$5.55B
– –
-6,846
Closed -$231K
NXPI icon
145
NXP Semiconductors
NXPI
$60.8B
– –
-1,980
Closed -$216K
PAAS icon
146
Pan American Silver
PAAS
$17.9B
– –
-13,486
Closed -$242K
TISI icon
147
Team
TISI
$80.6M
– –
-8,260
Closed -$1.91M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.32M
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-125,586,133
Closed -$1.46B
MTSC
150
DELISTED
MTS Systems Corp
MTSC
– –
-114,724
Closed -$6.04M
2 3 4 5
6

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Loews Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loews Corp held 151 positions worth $13.1B, down 11% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $1.48B in Q3 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in Flex worth $3.94M.

  • Loews Corp's largest Q3 2018 buy was Flex: 398,100 shares worth $3.94M.
  • Loews Corp added most to Western Digital in Q3 2018, an estimated $9.45M increase.
  • Loews Corp's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $17.6M.
  • Loews Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $1.46B.
  • Loews Corp's ten largest holdings make up 97% of its $13.1B portfolio in Q3 2018.
  • Loews Corp opened 8 new positions and closed 10 in Q3 2018.
  • Loews Corp's portfolio value fell 11% quarter-over-quarter to $13.1B.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.