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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 52.71%
2 Energy 24.97%
3 Technology 0.71%
4 Materials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
151
DELISTED
Baker Hughes
BHI
$279K ﹤0.01%
5,675
– –
LODE icon
152
Comstock
LODE
$215M
$263K ﹤0.01%
585
+141
+32% +$69.1K
CRAY
153
DELISTED
Cray, Inc.
CRAY
$248K ﹤0.01%
10,284
– –
VCI
154
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$245K ﹤0.01%
8,475
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$243K ﹤0.01%
2,571
– –
GRP.U
156
DELISTED
Granite Real Estate Investment Trust
GRP.U
$242K ﹤0.01%
6,800
– –
VOYA icon
157
Voya Financial
VOYA
$9.07B
$242K ﹤0.01%
8,300
– –
SVC
158
Service Properties Trust
SVC
$1.09B
$241K ﹤0.01%
1,712
– –
EVRI
159
DELISTED
Everi Holdings
EVRI
$240K ﹤0.01%
30,744
-7,100
-19% -$52.5K
OMC icon
160
Omnicom Group
OMC
$24.6B
$239K ﹤0.01%
3,775
– –
GS icon
161
Goldman Sachs
GS
$305B
$237K ﹤0.01%
1,500
– –
IVZ icon
162
Invesco
IVZ
$13B
$233K ﹤0.01%
7,300
– –
NWSA icon
163
News Corp Class A
NWSA
$15.3B
$233K ﹤0.01%
+14,520
New +$232K
PNC icon
164
PNC Financial Services
PNC
$100B
$231K ﹤0.01%
3,189
-119,900
-97% -$8.95M
NVRI icon
165
Enviri
NVRI
$623M
$223K ﹤0.01%
8,975
– –
URS
166
DELISTED
URS CORP
URS
$212K ﹤0.01%
+3,950
New +$196K
OC icon
167
Owens Corning
OC
$11.5B
$211K ﹤0.01%
5,550
– –
WLT
168
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$207K ﹤0.01%
14,735
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$206K ﹤0.01%
+6,833
New +$210K
IOSP icon
170
Innospec
IOSP
$2.12B
$205K ﹤0.01%
+4,400
New +$190K
PH icon
171
Parker-Hannifin
PH
$125B
$204K ﹤0.01%
+1,875
New +$193K
APTV icon
172
Aptiv
APTV
$12.6B
$202K ﹤0.01%
3,450
-1,900
-36% -$106K
HMA
173
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$192K ﹤0.01%
+15,015
New +$209K
MDW
174
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$188K ﹤0.01%
197,679
– –
EZPW icon
175
Ezcorp Inc
EZPW
$1.85B
$177K ﹤0.01%
10,473
– –
5 6
7
8 9

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VIA
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VA
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Loews Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
  • Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
  • Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
  • Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
  • Loews Corp opened 28 new positions and closed 22 in Q3 2013.
  • Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.