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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
Cap. Flow
+$62.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$28.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
PFE icon
Pfizer
PFE
+$18.5M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
GM icon
General Motors
GM
+$9.36M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Energy 13.89%
3 Technology 0.69%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
151
Comstock
LODE
$222M
$178K ﹤0.01%
1,217
– –
JIVE
152
DELISTED
Jive Software, Inc.
JIVE
$177K ﹤0.01%
33,673
– –
TNK icon
153
Teekay Tankers
TNK
$2.63B
$159K ﹤0.01%
3,000
+50
+2% +$2.69K
NWS icon
154
News Corp Class B
NWS
$16.8B
$149K ﹤0.01%
10,460
-881
-8% -$13.3K
GNW icon
155
Genworth Financial
GNW
$3.81B
$148K ﹤0.01%
+19,500
New +$156K
PSTB
156
DELISTED
Park Sterling Corp.
PSTB
$142K ﹤0.01%
19,715
– –
NPBC
157
DELISTED
NATL PENN BANCSHARES INC
NPBC
$122K ﹤0.01%
10,850
– –
EZPW icon
158
Ezcorp Inc
EZPW
$1.85B
$117K ﹤0.01%
15,738
– –
PAAS icon
159
Pan American Silver
PAAS
$18.6B
$116K ﹤0.01%
13,486
– –
TECK icon
160
Teck Resources
TECK
$29.1B
$115K ﹤0.01%
11,620
– –
ORIG
161
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$112K ﹤0.01%
2
– –
NG icon
162
NovaGold Resources
NG
$2.6B
$90K ﹤0.01%
26,333
-557,909
-95% -$2.12M
MXWL
163
DELISTED
Maxwell Technologies Inc
MXWL
$77K ﹤0.01%
12,821
+1,115
+10% +$6.92K
FCEL icon
164
FuelCell Energy
FCEL
$1.66B
$72K ﹤0.01%
17
+8
+89% +$41.3K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$9.15B
$67K ﹤0.01%
10,700
+700
+7% +$4.16K
EXXI
166
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33K ﹤0.01%
12,626
– –
ASH icon
167
Ashland
ASH
$3.03B
– –
-122,640
Closed -$7.64M
BABA icon
168
CALL
Alibaba
BABA
$274B
– –
-350,000
Closed -$29.1M
GOOG icon
169
CALL
Alphabet (Google) Class C
GOOG
$4.01T
– –
-4,010,982
Closed -$111M
LNG icon
170
Cheniere Energy
LNG
$54.8B
– –
-65,000
Closed -$5.03M
STT icon
171
State Street
STT
$50.3B
– –
-3,075
Closed -$226K
ZBRA icon
172
Zebra Technologies
ZBRA
$12.5B
– –
-80,000
Closed -$7.26M
DS
173
DELISTED
Drive Shack Inc.
DS
– –
-24,972
Closed -$121K
S
174
CALL
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$4.74M
GM.WS.A
175
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-5,552
Closed -$208K
4 5 6
7
8

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Loews Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
  • Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
  • Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
  • Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
  • Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
  • Loews Corp opened 27 new positions and closed 13 in Q2 2015.
  • Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.