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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$638M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.4M |
| 4 |
Ashland
ASH
|
+$15.1M |
| 5 |
General Motors
GM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Bank of America
BAC
|
+$18.5M |
| 3 |
Capital One
COF
|
+$12.9M |
| 4 |
Medtronic
MDT
|
+$12.9M |
| 5 |
Constellation Brands
STZ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.81% |
| 2 | Energy | 21.61% |
| 3 | Technology | 0.62% |
| 4 | Materials | 0.41% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.26B
| $321K | ﹤0.01% |
9,614
+450
| +5% | +$15.6K |
|
152
Voya Financial
VOYA
$9.07B
| $310K | ﹤0.01% |
8,825
+525
| +6% | +$17.3K |
|
|
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $306K | ﹤0.01% |
8,396
+1,596
| +23% | +$55.1K |
|
|
HMA
154
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $296K | ﹤0.01% |
22,610
+7,595
| +51% | +$98.3K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | ﹤0.01% |
4,020
-222
| -5% | -$14.9K |
|
|
CRAY
156
DELISTED
Cray, Inc.
CRAY
| $282K | ﹤0.01% |
10,284
| – | – |
|
157
Assurant
AIZ
$14B
| $275K | ﹤0.01% |
4,150
-1,100
| -21% | -$67.3K |
|
|
EVRI
158
DELISTED
Everi Holdings
EVRI
| $273K | ﹤0.01% |
27,336
-3,408
| -11% | -$30K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $273K | ﹤0.01% |
15,400
-4,250
| -22% | -$71.6K |
|
160
Cigna
CI
$79.6B
| $267K | ﹤0.01% |
+3,050
| New | +$250K |
|
|
TMQ
161
Trilogy Metals
TMQ
$517M
| $263K | ﹤0.01% |
173,076
| – | – |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $257K | ﹤0.01% |
4,650
-1,025
| -18% | -$56.1K |
|
163
Comstock
LODE
$215M
| $256K | ﹤0.01% |
585
| – | – |
|
164
PNC Financial Services
PNC
$100B
| $247K | ﹤0.01% |
3,189
| – | – |
|
165
Boeing
BA
$175B
| $246K | ﹤0.01% |
1,800
-1,000
| -36% | -$130K |
|
|
WLT
166
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $245K | ﹤0.01% |
14,735
| – | – |
|
|
BNY
167
Bank of New York Mellon
BNY
$106B
| $239K | ﹤0.01% |
6,833
| – | – |
|
168
Goldman Sachs
GS
$305B
| $239K | ﹤0.01% |
1,350
-150
| -10% | -$24.7K |
|
|
URS
169
DELISTED
URS CORP
URS
| $234K | ﹤0.01% |
4,425
+475
| +12% | +$25K |
|
|
GM.WS.A
170
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $227K | ﹤0.01% |
+5,552
| New | +$157K |
|
171
Owens Corning
OC
$11.5B
| $226K | ﹤0.01% |
5,550
| – | – |
|
|
ICON
172
DELISTED
Iconix Brand Group, Inc.
ICON
| $223K | ﹤0.01% |
+561
| New | +$206K |
|
173
ExxonMobil
XOM
$634B
| $215K | ﹤0.01% |
+2,125
| New | +$196K |
|
174
Innospec
IOSP
$2.12B
| $213K | ﹤0.01% |
4,600
+200
| +5% | +$9.17K |
|
175
Parker-Hannifin
PH
$125B
| $209K | ﹤0.01% |
1,625
-250
| -13% | -$29.1K |
|
Similar funds
UE
PI
MG
NYLIM
VIA
PIF
HTC
VA
Loews Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.
- Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
- Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
- Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
- Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
- Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
- Loews Corp opened 26 new positions and closed 22 in Q4 2013.
- Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.
Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.