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
+2.79%
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
$15.7B
AUM Growth
+$249M
Cap. Flow
+$2.82M
Cap. Flow %
0.02%
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.8M
2
LAUR icon
Laureate Education
LAUR
+$5.49M
3
SSRM icon
SSR Mining
SSRM
+$4.21M
4
TISI icon
Team
TISI
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$2.81M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$6.08M
3
LYB icon
LyondellBasell Industries
LYB
+$5.04M
4
KGC icon
Kinross Gold
KGC
+$4.49M
5
KMX icon
CarMax
KMX
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 77.72%
2 Energy 6.9%
3 Materials 0.48%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
151
DELISTED
Government Properties Income Trust
GOV
$201K ﹤0.01%
10,726
– –
PSTB
152
DELISTED
Park Sterling Corp.
PSTB
$192K ﹤0.01%
15,496
-2,289
-13% -$26.6K
UBS icon
153
UBS Group
UBS
$173B
$182K ﹤0.01%
10,625
– –
EZPW icon
154
Ezcorp Inc
EZPW
$1.97B
$165K ﹤0.01%
17,356
-2,035
-10% -$17.8K
TNK icon
155
Teekay Tankers
TNK
$2.43B
$143K ﹤0.01%
10,999
– –
ICON
156
DELISTED
Iconix Brand Group, Inc.
ICON
$141K ﹤0.01%
2,480
– –
SNR
157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121K ﹤0.01%
13,245
– –
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$108K ﹤0.01%
1,011
– –
FCEL icon
159
FuelCell Energy
FCEL
$1.48B
$92K ﹤0.01%
146
+77
+112% +$41.6K
ESV
160
DELISTED
Ensco Rowan plc
ESV
$82K ﹤0.01%
+3,451
New +$68.9K
NG icon
161
NovaGold Resources
NG
$2.27B
$54K ﹤0.01%
13,166
– –
KGC icon
162
Kinross Gold
KGC
$27B
– –
-1,105,257
Closed -$4.49M
MAN icon
163
ManpowerGroup
MAN
$2.43B
– –
-12,000
Closed -$1.34M
NRG icon
164
NRG Energy
NRG
$27.2B
– –
-204,529
Closed -$3.52M
ON icon
165
ON Semiconductor
ON
$34B
– –
-12,151
Closed -$171K
RGA icon
166
Reinsurance Group of America
RGA
$15.8B
– –
-3,050
Closed -$392K
TRV icon
167
Travelers Companies
TRV
$78.5B
– –
-3,950
Closed -$500K
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-11,300
Closed -$512K
DYN
169
DELISTED
Dynegy, Inc.
DYN
– –
-150,000
Closed -$1.24M
CPN
170
DELISTED
Calpine Corporation
CPN
– –
-250,000
Closed -$3.38M
SPLS
171
DELISTED
Staples Inc
SPLS
– –
-49,063
Closed -$494K
SSRI
172
DELISTED
Silver Standard Resources
SSRI
– –
-413,118
Closed -$4.01M
3 4 5 6
7

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
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 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

Loews Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
  • Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
  • Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
  • Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
  • Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
  • Loews Corp opened 22 new positions and closed 11 in Q3 2017.
  • Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.