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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
151
DELISTED
MOLYCORP INC COM STK
MCP
$257K ﹤0.01%
100,000
– –
STT icon
152
State Street
STT
$50.9B
$256K ﹤0.01%
+3,800
New +$250K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$255K ﹤0.01%
13,050
-5,675
-30% -$103K
LM
154
DELISTED
Legg Mason, Inc.
LM
$254K ﹤0.01%
4,950
-425
-8% -$20.5K
SIRI icon
155
SiriusXM
SIRI
$10B
$242K ﹤0.01%
6,989
-43,011
-86% -$1.4M
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$241K ﹤0.01%
7,400
-600
-8% -$17.7K
DRC
157
DELISTED
DRESSER-RAND GROUP INC
DRC
$240K ﹤0.01%
+3,765
New +$230K
MDT icon
158
Medtronic
MDT
$107B
$239K ﹤0.01%
+3,750
New +$228K
PPL
159
PPL Corp
PPL
$27.3B
$235K ﹤0.01%
7,091
-25,119
-78% -$792K
KO icon
160
Coca-Cola
KO
$354B
$232K ﹤0.01%
+5,484
New +$223K
BA icon
161
Boeing
BA
$165B
$229K ﹤0.01%
1,800
– –
CRS icon
162
Carpenter Technology
CRS
$30B
$224K ﹤0.01%
3,536
– –
PCG icon
163
PG&E
PCG
$47.8B
$223K ﹤0.01%
4,640
-960
-17% -$43.5K
HRI icon
164
Herc Holdings
HRI
$5.43B
$220K ﹤0.01%
+2,621
New +$221K
KBR icon
165
KBR
KBR
$4.68B
$217K ﹤0.01%
+9,100
New +$228K
BAC icon
166
Bank of America
BAC
$435B
$216K ﹤0.01%
14,068
+1,625
+13% +$25.2K
XOM icon
167
ExxonMobil
XOM
$651B
$214K ﹤0.01%
2,125
– –
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$213K ﹤0.01%
+4,000
New +$213K
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
$211K ﹤0.01%
24,742
+9,252
+60% +$73.2K
BHI
170
DELISTED
Baker Hughes
BHI
$208K ﹤0.01%
2,800
-1,850
-40% -$129K
BDX icon
171
Becton Dickinson
BDX
$43.1B
$207K ﹤0.01%
1,794
– –
PAAS icon
172
Pan American Silver
PAAS
$18.6B
$207K ﹤0.01%
13,486
– –
PH icon
173
Parker-Hannifin
PH
$125B
$204K ﹤0.01%
+1,625
New +$203K
INTC icon
174
Intel
INTC
$466B
$203K ﹤0.01%
+6,575
New +$180K
IOSP icon
175
Innospec
IOSP
$2.09B
$203K ﹤0.01%
4,700
– –
5 6
7
8 9

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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.