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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
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$17.3B
$203K ﹤0.01%
5,450
+675
+14% +$29.2K
F icon
152
Ford
F
$59.6B
$202K ﹤0.01%
14,875
– –
UBS icon
153
UBS Group
UBS
$171B
$194K ﹤0.01%
10,625
– –
FHN icon
154
First Horizon
FHN
$12.3B
$191K ﹤0.01%
13,473
– –
HRI icon
155
Herc Holdings
HRI
$4.95B
$187K ﹤0.01%
3,725
– –
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$179K ﹤0.01%
1,415
+250
+21% +$40.8K
TNK icon
157
Teekay Tankers
TNK
$2.66B
$170K ﹤0.01%
3,087
+87
+3% +$4.7K
GOV
158
DELISTED
Government Properties Income Trust
GOV
$166K ﹤0.01%
+10,400
New +$176K
JIVE
159
DELISTED
Jive Software, Inc.
JIVE
$157K ﹤0.01%
33,673
– –
HOPE icon
160
Hope Bancorp
HOPE
$1.8B
$153K ﹤0.01%
+10,175
New +$152K
NWS icon
161
News Corp Class B
NWS
$17.2B
$134K ﹤0.01%
10,460
– –
PSTB
162
DELISTED
Park Sterling Corp.
PSTB
$133K ﹤0.01%
19,615
-100
-0.5% -$711
NPBC
163
DELISTED
NATL PENN BANCSHARES INC
NPBC
$127K ﹤0.01%
10,850
– –
EZPW icon
164
Ezcorp Inc
EZPW
$1.85B
$97K ﹤0.01%
15,738
– –
TECK icon
165
Teck Resources
TECK
$28.8B
$97K ﹤0.01%
20,195
+8,575
+74% +$60.8K
MXWL
166
DELISTED
Maxwell Technologies Inc
MXWL
$95K ﹤0.01%
17,511
+4,690
+37% +$23.8K
NVRI icon
167
Enviri
NVRI
$623M
$92K ﹤0.01%
+10,113
New +$128K
GNW icon
168
Genworth Financial
GNW
$3.85B
$90K ﹤0.01%
19,500
– –
PAAS icon
169
Pan American Silver
PAAS
$18.2B
$86K ﹤0.01%
13,486
– –
FCEL icon
170
FuelCell Energy
FCEL
$1.57B
$69K ﹤0.01%
22
+5
+29% +$18.2K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$9.12B
$48K ﹤0.01%
11,324
+624
+6% +$3.15K
NG icon
172
NovaGold Resources
NG
$2.55B
$48K ﹤0.01%
13,166
-13,167
-50% -$44.4K
ORIG
173
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$46K ﹤0.01%
2
– –
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K ﹤0.01%
10,533
-2,093
-17% -$3.51K
ABT icon
175
Abbott
ABT
$187B
– –
-4,075
Closed -$200K
4 5 6
7
8

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MG
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NYLIM
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VIA
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PIF
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HTC
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VA
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Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.