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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
+0.23%
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
$14.7B
AUM Growth
-$250M
Cap. Flow
-$1.58M
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.97%
Holding
160
New
12
Increased
28
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$11.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CI icon
Cigna
CI
+$6.06M
4
LKQ icon
LKQ Corp
LKQ
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.05M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.39M
4
XYL icon
Xylem
XYL
+$6.92M
5
MPC icon
Marathon Petroleum
MPC
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Energy 10.62%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
151
Pediatrix Medical
MD
$2.15B
– –
-3,899
Closed -$217K
SAIC icon
152
Saic
SAIC
$5.01B
– –
-2,554
Closed -$201K
SITE icon
153
SiteOne Landscape Supply
SITE
$4.49B
– –
-38,000
Closed -$2.93M
STT icon
154
State Street
STT
$50.7B
– –
-2,302
Closed -$228K
WHR icon
155
Whirlpool
WHR
$2.44B
– –
-3,375
Closed -$517K
XYL icon
156
Xylem
XYL
$28.6B
– –
-90,000
Closed -$6.92M
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,729
Closed -$229K
TWX
158
DELISTED
Time Warner Inc
TWX
– –
-3,915
Closed -$370K
ESV
159
DELISTED
Ensco Rowan plc
ESV
– –
-3,126
Closed -$55K
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,045
Closed -$88K
3 4 5 6
7

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Loews Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loews Corp held 160 positions worth $14.7B, down 1.7% from $14.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2018 filing shows 12 new, 28 increased, 37 reduced and 17 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M. The largest sale was Aetna Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M.
  • Loews Corp added most to Adient in Q2 2018, an estimated $11.3M increase.
  • Loews Corp's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $16.9M.
  • Loews Corp fully exited Advance Auto Parts in Q2 2018, selling an estimated $10.1M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q2 2018.
  • Loews Corp opened 12 new positions and closed 17 in Q2 2018.
  • Loews Corp's portfolio value fell 1.7% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.