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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
-6.63%
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
$12B
AUM Growth
-$1.11B
Cap. Flow
+$147M
Cap. Flow %
1.22%
Top 10 Hldgs %
96.41%
Holding
160
New
19
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.6M
2
DD icon
DuPont de Nemours
DD
+$12.3M
3
WDC icon
Western Digital
WDC
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
MYE icon
Myers Industries
MYE
+$4.59M
3
BAC icon
Bank of America
BAC
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 89.39%
2 Energy 6.04%
3 Technology 0.69%
4 Materials 0.64%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.8B
$211K ﹤0.01%
7,710
-1,073
-12% -$34.8K
ATH
127
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$211K ﹤0.01%
5,300
-700
-12% -$31.5K
IOSP icon
128
Innospec
IOSP
$2.09B
$208K ﹤0.01%
3,364
– –
WFC icon
129
Wells Fargo
WFC
$254B
$207K ﹤0.01%
4,501
– –
VOYA icon
130
Voya Financial
VOYA
$8.96B
$205K ﹤0.01%
5,097
– –
MCK icon
131
McKesson
MCK
$104B
$202K ﹤0.01%
1,832
– –
NWL icon
132
Newell Brands
NWL
$2.21B
$193K ﹤0.01%
+10,370
New +$206K
JELD icon
133
JELD-WEN Holding
JELD
$110M
$180K ﹤0.01%
12,699
+1,477
+13% +$26.2K
PBI icon
134
Pitney Bowes
PBI
$2.39B
$154K ﹤0.01%
26,060
– –
CNO icon
135
CNO Financial Group
CNO
$4.94B
$151K ﹤0.01%
10,125
– –
CVE icon
136
Cenovus Energy
CVE
$54.2B
$150K ﹤0.01%
21,382
– –
UBS icon
137
UBS Group
UBS
$170B
$132K ﹤0.01%
10,625
– –
ALO
138
DELISTED
Alio Gold Inc
ALO
$110K ﹤0.01%
130,891
– –
EZPW icon
139
Ezcorp Inc
EZPW
$1.79B
$104K ﹤0.01%
13,509
+2,263
+20% +$21.4K
TNK icon
140
Teekay Tankers
TNK
$2.71B
$102K ﹤0.01%
13,701
+38
+0.3% +$326
GOV
141
DELISTED
Government Properties Income Trust
GOV
$93K ﹤0.01%
13,590
+1,800
+15% +$16K
BKD icon
142
Brookdale Senior Living
BKD
$3.55B
$90K ﹤0.01%
13,377
-4,797
-26% -$40.2K
HPR
143
DELISTED
HighPoint Resources Corporation
HPR
$65K ﹤0.01%
524
+61
+13% +$11.2K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$59K ﹤0.01%
140
+10
+8% +$6.88K
FCEL icon
145
FuelCell Energy
FCEL
$1.45B
$37K ﹤0.01%
188
– –
TTI icon
146
TETRA Technologies
TTI
$1.08B
$19K ﹤0.01%
11,221
– –
ADNT icon
147
CALL
Adient
ADNT
$1.69B
– –
-60,000
Closed -$2.36M
APTV icon
148
PUT
Aptiv
APTV
$12.3B
– –
-80,000
Closed -$6.71M
DHI icon
149
D.R. Horton
DHI
$41.2B
– –
-5,500
Closed -$201K
DLTR icon
150
Dollar Tree
DLTR
$24.8B
– –
-3,446
Closed -$281K
3 4 5
6
7

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Loews Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loews Corp held 160 positions worth $12B, down 8.4% from $13.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q4 2018 filing shows 19 new, 37 increased, 20 reduced and 13 closed positions. Its largest new stake was IAMGOLD: 694,759 shares worth $2.55M. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2018 buy was IAMGOLD: 694,759 shares worth $2.55M.
  • Loews Corp added most to Cigna in Q4 2018, an estimated $12.6M increase.
  • Loews Corp's biggest Q4 2018 reduction was AerCap, cutting an estimated $5.51M.
  • Loews Corp fully exited Cloud Peak Energy Inc in Q4 2018, selling an estimated $2.76M.
  • Loews Corp's ten largest holdings make up 96% of its $12B portfolio in Q4 2018.
  • Loews Corp opened 19 new positions and closed 13 in Q4 2018.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.