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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
-9.11%
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
$14.9B
AUM Growth
-$1.6B
Cap. Flow
-$47M
Cap. Flow %
-0.32%
Top 10 Hldgs %
97.18%
Holding
179
New
19
Increased
27
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23M
2
KMI icon
Kinder Morgan
KMI
+$10.5M
3
ADNT icon
Adient
ADNT
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
CFG icon
Citizens Financial Group
CFG
+$5.25M
3
BAC icon
Bank of America
BAC
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 80.58%
2 Energy 7.41%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
PUT
Bank of New York Mellon
BNY
$106B
– –
-100,000
Closed -$5.39M
CFG icon
152
Citizens Financial Group
CFG
$30.3B
– –
-125,000
Closed -$5.25M
DIS icon
153
PUT
Walt Disney
DIS
$167B
– –
-60,000
Closed -$6.45M
HAL icon
154
PUT
Halliburton
HAL
$26.9B
– –
-100,000
Closed -$4.89M
HOUS
155
DELISTED
Anywhere Real Estate
HOUS
– –
-163,500
Closed -$4.29M
ILMN icon
156
PUT
Illumina
ILMN
$31B
– –
-20,560
Closed -$4.37M
KMX icon
157
PUT
CarMax
KMX
$8.13B
– –
-120,000
Closed -$7.7M
LLY icon
158
PUT
Eli Lilly
LLY
$1.02T
– –
-60,000
Closed -$5.07M
LOW icon
159
PUT
Lowe's Companies
LOW
$117B
– –
-100,000
Closed -$9.29M
LYB icon
160
PUT
LyondellBasell Industries
LYB
$20B
– –
-70,000
Closed -$7.72M
M icon
161
PUT
Macy's
M
$6.53B
– –
-40,000
Closed -$1.01M
NTRS icon
162
PUT
Northern Trust
NTRS
$33.3B
– –
-60,000
Closed -$5.99M
OXY icon
163
Occidental Petroleum
OXY
$56.8B
– –
-3,008
Closed -$222K
PFE icon
164
PUT
Pfizer
PFE
$143B
– –
-105,400
Closed -$3.62M
PG icon
165
PUT
Procter & Gamble
PG
$336B
– –
-40,000
Closed -$3.67M
SCHW
166
PUT
Charles Schwab
SCHW
$183B
– –
-150,000
Closed -$7.71M
SMG icon
167
ScottsMiracle-Gro
SMG
$3.82B
– –
-18,000
Closed -$1.93M
STZ icon
168
PUT
Constellation Brands
STZ
$22.2B
– –
-40,000
Closed -$9.14M
TECK icon
169
Teck Resources
TECK
$29.6B
– –
-9,515
Closed -$249K
WBA
170
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,000
Closed -$8.71M
WMT icon
171
Walmart Inc
WMT
$885B
– –
-6,192
Closed -$204K
INFN
172
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-190,000
Closed -$1.2M
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,000
Closed -$280K
BID
174
PUT
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$5.16M
ESND
175
DELISTED
Essendant Inc.
ESND
– –
-10,179
Closed -$94K
4 5 6
7
8

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NYLIM
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VIA
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PIF
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HTC
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BCI
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Loews Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loews Corp held 179 positions worth $14.9B, down 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2018 filing shows 19 new, 27 increased, 37 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 605,000 shares worth $9.11M. The largest sale was Pfizer, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q1 2018 buy was Kinder Morgan: 605,000 shares worth $9.11M.
  • Loews Corp added most to Comcast in Q1 2018, an estimated $23M increase.
  • Loews Corp's biggest Q1 2018 reduction was Pfizer, cutting an estimated $9.32M.
  • Loews Corp fully exited Citizens Financial Group in Q1 2018, selling an estimated $5.25M.
  • Loews Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q1 2018.
  • Loews Corp opened 19 new positions and closed 31 in Q1 2018.
  • Loews Corp's portfolio value fell 9.7% quarter-over-quarter to $14.9B.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.