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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
+3.22%
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
$12.9B
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
134
New
12
Increased
12
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.6M |
| 2 |
iHeartMedia
IHRT
|
+$10.3M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$4.99M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$14.1M |
| 2 |
UnitedHealth
UNH
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 5 |
Western Digital
WDC
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.08% |
| 2 | Energy | 3.52% |
| 3 | Materials | 0.6% |
| 4 | Healthcare | 0.46% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$21.6B
| – | – |
-2,490
| Closed | -$204K |
|
127
TETRA Technologies
TTI
$1.14B
| – | – |
-15,921
| Closed | -$26K |
|
|
128
UnitedHealth
UNH
$376B
| – | – |
-55,000
| Closed | -$13.4M |
|
129
United Rentals
URI
$67.2B
| – | – |
-2,350
| Closed | -$312K |
|
130
Zoetis
ZTS
$32.4B
| – | – |
-10,000
| Closed | -$1.14M |
|
|
HPR
131
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-230
| Closed | -$21K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-22,700
| Closed | -$261K |
|
|
HTZ.RT
133
DELISTED
Hertz Global Holdings
HTZ.RT
| – | – |
-515,000
| Closed | -$1M |
|
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Loews Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Loews Corp held 134 positions worth $12.9B, up 1.7% from $12.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q3 2019 filing shows 12 new, 12 increased, 35 reduced and 19 closed positions. Its largest new stake was Berry Global Group, Inc.: 332,145 shares worth $12M. The largest sale was Aramark, an estimated $14.1M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Energy and Materials.
- Loews Corp's largest Q3 2019 buy was Berry Global Group, Inc.: 332,145 shares worth $12M.
- Loews Corp added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $4.99M increase.
- Loews Corp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
- Loews Corp fully exited Aramark in Q3 2019, selling an estimated $14.1M.
- Loews Corp's ten largest holdings make up 97% of its $12.9B portfolio in Q3 2019.
- Loews Corp opened 12 new positions and closed 19 in Q3 2019.
- Loews Corp's portfolio value rose 1.7% quarter-over-quarter to $12.9B.
Based on Loews Corp's 13F filing for Q3 2019, filed 7 Nov 2019.