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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
+5.93%
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
$15.5B
AUM Growth
+$688M
(+4.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
162
New
18
Increased
34
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$10M |
| 4 |
Warrior Met Coal
HCC
|
+$9.45M |
| 5 |
Tractor Supply
TSCO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.6M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
+$7.17M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.01M |
| 4 |
Willis Towers Watson
WTW
|
+$4.89M |
| 5 |
Elevance Health
ELV
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.63% |
| 2 | Energy | 5.27% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.5% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FuelCell Energy
FCEL
$1.48B
| $31K | ﹤0.01% |
+69
| New | +$30.5K |
|
152
Cigna
CI
$74.5B
| – | – |
-1,509
| Closed | -$221K |
|
153
Devon Energy
DVN
$50.6B
| – | – |
-10,300
| Closed | -$430K |
|
154
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-3,125
| Closed | -$234K |
|
155
PUT
Microsoft
MSFT
$2.93T
| – | – |
-60,000
| Closed | -$3.95M |
|
156
Saic
SAIC
$4.88B
| – | – |
-3,054
| Closed | -$227K |
|
157
CALL
Western Digital
WDC
$164B
| – | – |
-33,075
| Closed | -$2.06M |
|
|
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-6,180
| Closed | -$6.01M |
|
|
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-2,682
| Closed | -$213K |
|
|
XRA
160
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-4,148,421
| Closed | -$7.17M |
|
|
JIVE
161
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-11,304
| Closed | -$49K |
|
|
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-11,995
| Closed | -$41K |
|
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Loews Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Loews Corp held 162 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2017 filing shows 18 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was CVS Health: 250,000 shares worth $20.1M. The largest sale was Express Scripts Holding Company, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy and Materials.
- Loews Corp's largest Q2 2017 buy was CVS Health: 250,000 shares worth $20.1M.
- Loews Corp added most to Goldcorp Inc in Q2 2017, an estimated $10M increase.
- Loews Corp's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $15.6M.
- Loews Corp fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $7.17M.
- Loews Corp's ten largest holdings make up 97% of its $15.5B portfolio in Q2 2017.
- Loews Corp opened 18 new positions and closed 11 in Q2 2017.
- Loews Corp's portfolio value rose 4.7% quarter-over-quarter to $15.5B.
Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.