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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
+15.31%
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
$14.1B
AUM Growth
+$1.76B
Cap. Flow
-$3.69M
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.02%
Holding
172
New
14
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
ELV icon
Elevance Health
ELV
+$8.03M
3
SITE icon
SiteOne Landscape Supply
SITE
+$6.71M
4
KGC icon
Kinross Gold
KGC
+$5.56M
5
AER icon
AerCap
AER
+$3.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
CF icon
CF Industries
CF
+$9.98M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.81M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Energy 9.2%
3 Healthcare 0.56%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
151
DELISTED
Jive Software, Inc.
JIVE
$146K ﹤0.01%
33,673
– –
EZPW icon
152
Ezcorp Inc
EZPW
$1.85B
$138K ﹤0.01%
12,991
-1,447
-10% -$15.6K
ARC
153
DELISTED
ARC Document Solutions, Inc.
ARC
$61K ﹤0.01%
11,995
-4,561
-28% -$19.1K
NG icon
154
NovaGold Resources
NG
$2.58B
$60K ﹤0.01%
13,166
– –
ALSN icon
155
Allison Transmission
ALSN
$9.97B
– –
-225,000
Closed -$6.45M
AMKR icon
156
Amkor Technology
AMKR
$14.9B
– –
-60,000
Closed -$583K
AXP icon
157
CALL
American Express
AXP
$228B
– –
-15,000
Closed -$961K
AXP icon
158
American Express
AXP
$228B
– –
-15,000
Closed -$1.04M
CCJ icon
159
Cameco
CCJ
$38.5B
– –
-40,000
Closed -$361K
CF icon
160
CF Industries
CF
$18.7B
– –
-410,000
Closed -$9.98M
FCEL icon
161
FuelCell Energy
FCEL
$1.7B
– –
-41
Closed -$80K
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
– –
-180,000
Closed -$7.97M
HPQ icon
163
HP
HPQ
$24.1B
– –
-13,970
Closed -$217K
NEM icon
164
CALL
Newmont
NEM
$98.1B
– –
-100,000
Closed -$3.93M
SCHW
165
Charles Schwab
SCHW
$180B
– –
-80,000
Closed -$2.86M
STX icon
166
Seagate
STX
$182B
– –
-7,025
Closed -$271K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$2.48M
WMT icon
168
Walmart Inc
WMT
$889B
– –
-8,625
Closed -$207K
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,582
Closed -$234K
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,281
Closed -$206K
KLDX
171
DELISTED
KLONDEX MINES LTD
KLDX
– –
-574,409
Closed -$3.3M
JOY
172
DELISTED
Joy Global Inc
JOY
– –
-7,595
Closed -$211K
3 4 5 6
7

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Loews Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loews Corp held 172 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2016 filing shows 14 new, 21 increased, 30 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M. The largest sale was Johnson & Johnson, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M.
  • Loews Corp added most to Elevance Health in Q4 2016, an estimated $8.03M increase.
  • Loews Corp's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Loews Corp fully exited CF Industries in Q4 2016, selling an estimated $9.98M.
  • Loews Corp's ten largest holdings make up 97% of its $14.1B portfolio in Q4 2016.
  • Loews Corp opened 14 new positions and closed 18 in Q4 2016.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.