We are live on ! Find out more
LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$11.9B
AUM Growth
-$155M
Cap. Flow
-$103M
Cap. Flow %
-0.87%
Top 10 Hldgs %
96.7%
Holding
168
New
21
Increased
22
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.3M
3
J icon
Jacobs Solutions
J
+$8.85M
4
UNH icon
UnitedHealth
UNH
+$7.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.8M
2
CI icon
Cigna
CI
+$11.1M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$10.6M
4
ADNT icon
Adient
ADNT
+$8.3M
5
WDC icon
Western Digital
WDC
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 88.96%
2 Energy 6.82%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$55.9B
$186K ﹤0.01%
21,382
– –
PBI icon
127
Pitney Bowes
PBI
$2.46B
$179K ﹤0.01%
26,060
– –
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$170K ﹤0.01%
274
+134
+96% +$75K
EZPW icon
129
Ezcorp Inc
EZPW
$1.79B
$132K ﹤0.01%
14,209
+700
+5% +$6.6K
UBS icon
130
UBS Group
UBS
$175B
$129K ﹤0.01%
10,625
– –
WAIR
131
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$126K ﹤0.01%
+14,285
New +$118K
TNK icon
132
Teekay Tankers
TNK
$2.68B
$106K ﹤0.01%
13,701
– –
ALO
133
DELISTED
Alio Gold Inc
ALO
$95K ﹤0.01%
130,891
– –
BKD icon
134
Brookdale Senior Living
BKD
$3.49B
$88K ﹤0.01%
13,377
– –
HPR
135
DELISTED
HighPoint Resources Corporation
HPR
$58K ﹤0.01%
520
-4
-0.8% -$533
FCEL icon
136
FuelCell Energy
FCEL
$1.89B
$33K ﹤0.01%
377
+189
+101% +$32.6K
TTI icon
137
TETRA Technologies
TTI
$1.13B
$26K ﹤0.01%
11,221
– –
AAL icon
138
American Airlines Group
AAL
$10.2B
– –
-7,200
Closed -$231K
ADP icon
139
PUT
Automatic Data Processing
ADP
$105B
– –
-40,000
Closed -$5.25M
AER icon
140
AerCap
AER
$24B
– –
-130,000
Closed -$5.15M
AKAM icon
141
PUT
Akamai
AKAM
$16.5B
– –
-40,000
Closed -$2.44M
AMGN icon
142
Amgen
AMGN
$209B
– –
-1,139
Closed -$222K
BMY icon
143
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-60,000
Closed -$3.12M
DD icon
144
PUT
DuPont de Nemours
DD
$18.7B
– –
-39,488
Closed -$5.35M
DHI icon
145
PUT
D.R. Horton
DHI
$40.7B
– –
-100,000
Closed -$3.47M
ENOV icon
146
Enovis
ENOV
$1.69B
– –
-168,490
Closed -$6.06M
GDX icon
147
PUT
VanEck Gold Miners ETF
GDX
$23.5B
– –
-250,000
Closed -$6.19M
B
148
CALL
Barrick Mining
B
$63.2B
– –
-100,000
Closed -$1.35M
B
149
PUT
Barrick Mining
B
$63.2B
– –
-200,000
Closed -$2.71M
GS icon
150
Goldman Sachs
GS
$302B
– –
-2,183
Closed -$421K
3 4 5
6
7

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Loews Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loews Corp held 168 positions worth $11.9B, down 1.3% from $12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2019 filing shows 21 new, 22 increased, 26 reduced and 30 closed positions. Its largest new stake was Aramark: 547,075 shares worth $11.7M. The largest sale was Willis Towers Watson, an estimated $13.8M.

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

  • Loews Corp's largest Q1 2019 buy was Aramark: 547,075 shares worth $11.7M.
  • Loews Corp added most to Bank of America in Q1 2019, an estimated $11.3M increase.
  • Loews Corp's biggest Q1 2019 reduction was Cigna, cutting an estimated $11.1M.
  • Loews Corp fully exited Willis Towers Watson in Q1 2019, selling an estimated $13.8M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q1 2019.
  • Loews Corp opened 21 new positions and closed 30 in Q1 2019.
  • Loews Corp's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.