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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
+7.16%
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
$12.6B
AUM Growth
+$784M
Cap. Flow
-$14.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
96.87%
Holding
146
New
8
Increased
23
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
2
CI icon
Cigna
CI
+$13.6M
3
LNG icon
Cheniere Energy
LNG
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.46M
5
UNH icon
UnitedHealth
UNH
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AXTA icon
Axalta
AXTA
+$9.2M
3
VRSK icon
Verisk Analytics
VRSK
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
ELV icon
Elevance Health
ELV
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
2 Energy 5.6%
3 Industrials 0.62%
4 Healthcare 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
126
CNO Financial Group
CNO
$4.95B
– –
-13,904
Closed -$225K
EZPW icon
127
Ezcorp Inc
EZPW
$1.81B
– –
-14,209
Closed -$132K
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.9B
– –
-634
Closed -$258K
FDX icon
129
FedEx
FDX
$73.3B
– –
-2,150
Closed -$390K
FHN icon
130
First Horizon
FHN
$12.3B
– –
-18,973
Closed -$265K
JNJ icon
131
PUT
Johnson & Johnson
JNJ
$639B
– –
-80,000
Closed -$11.2M
MAG
132
DELISTED
MAG Silver
MAG
– –
-136,717
Closed -$1.46M
RTX icon
133
RTX Corp
RTX
$295B
– –
-47,670
Closed -$3.87M
TEX icon
134
Terex
TEX
$7.64B
– –
-7,745
Closed -$249K
UBS icon
135
UBS Group
UBS
$171B
– –
-10,625
Closed -$129K
VRSK icon
136
Verisk Analytics
VRSK
$28.1B
– –
-50,000
Closed -$6.65M
VRTS icon
137
Virtus Investment Partners
VRTS
$1.14B
– –
-2,167
Closed -$211K
VTRS icon
138
Viatris
VTRS
$20.8B
– –
-7,710
Closed -$219K
WFC icon
139
Wells Fargo
WFC
$256B
– –
-4,501
Closed -$217K
XOM icon
140
PUT
ExxonMobil
XOM
$648B
– –
-80,000
Closed -$6.46M
PVG
141
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-181,271
Closed -$1.55M
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,300
Closed -$216K
WAIR
143
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-14,285
Closed -$126K
DISH
144
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$317K
GG
145
DELISTED
Goldcorp Inc
GG
– –
-100,000
Closed -$1.14M
2 3 4 5
6

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Loews Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Loews Corp held 146 positions worth $12.6B, up 6.6% from $11.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2019 filing shows 8 new, 23 increased, 57 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 370,000 shares worth $16.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2019 buy was Bristol-Myers Squibb: 370,000 shares worth $16.8M.
  • Loews Corp added most to Cigna in Q2 2019, an estimated $13.6M increase.
  • Loews Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Loews Corp fully exited Axalta in Q2 2019, selling an estimated $9.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.6B portfolio in Q2 2019.
  • Loews Corp opened 8 new positions and closed 24 in Q2 2019.
  • Loews Corp's portfolio value rose 6.6% quarter-over-quarter to $12.6B.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.