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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
+0.36%
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
$16.7B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.03% |
| 2 | Energy | 29.2% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$307B
| $227K | ﹤0.01% |
+1,500
| New | +$229K |
|
152
Teva Pharmaceuticals
TEVA
$36.2B
| $226K | ﹤0.01% |
+5,755
| New | +$224K |
|
153
Voya Financial
VOYA
$8.95B
| $225K | ﹤0.01% |
+8,300
| New | +$213K |
|
|
SVC
154
Service Properties Trust
SVC
$1.09B
| $223K | ﹤0.01% |
+1,712
| New | +$241K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $220K | ﹤0.01% |
+2,571
| New | +$216K |
|
156
Owens Corning
OC
$11.5B
| $217K | ﹤0.01% |
+5,550
| New | +$231K |
|
157
Enviri
NVRI
$623M
| $208K | ﹤0.01% |
+8,975
| New | +$204K |
|
|
VCI
158
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $208K | ﹤0.01% |
+8,475
| New | +$220K |
|
159
Cameco
CCJ
$38.6B
| $207K | ﹤0.01% |
+10,000
| New | +$204K |
|
|
CRAY
160
DELISTED
Cray, Inc.
CRAY
| $202K | ﹤0.01% |
+10,284
| New | +$198K |
|
161
Morgan Stanley
MS
$334B
| $200K | ﹤0.01% |
+8,204
| New | +$195K |
|
162
Mueller Water Products
MWA
$3.91B
| $191K | ﹤0.01% |
+27,603
| New | +$183K |
|
163
Comstock
LODE
$226M
| $183K | ﹤0.01% |
+444
| New | +$216K |
|
|
MDW
164
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $180K | ﹤0.01% |
+197,679
| New | +$198K |
|
|
DELL
165
DELISTED
DELL INC
DELL
| $179K | ﹤0.01% |
+13,375
| New | +$181K |
|
166
Ezcorp Inc
EZPW
$1.87B
| $177K | ﹤0.01% |
+10,473
| New | +$196K |
|
167
Cleveland-Cliffs
CLF
$6.7B
| $162K | ﹤0.01% |
+10,000
| New | +$192K |
|
|
WLT
168
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $153K | ﹤0.01% |
+14,735
| New | +$260K |
|
169
Harte-Hanks
HHS
$17.1M
| $130K | ﹤0.01% |
+1,506
| New | +$125K |
|
170
Uranium Energy
UEC
$4.83B
| $129K | ﹤0.01% |
+71,967
| New | +$133K |
|
|
WLT
171
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $124K | ﹤0.01% |
+11,900
| New | +$210K |
|
|
PSTB
172
DELISTED
Park Sterling Corp.
PSTB
| $121K | ﹤0.01% |
+20,415
| New | +$116K |
|
|
DVR
173
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $102K | ﹤0.01% |
+54,028
| New | +$101K |
|
|
FON
174
DELISTED
SPRINT CORP FON COM
FON
| $93K | ﹤0.01% |
+13,271
| New | +$93K |
|
|
MWW
175
DELISTED
Monster Worldwide Inc
MWW
| $72K | ﹤0.01% |
+14,575
| New | +$71.7K |
|
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Loews Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Technology.
- Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
- Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
- Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.