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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
-0.29%
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
$11.9B
AUM Growth
-$155M
Cap. Flow
-$103M
Cap. Flow %
-0.87%
Top 10 Hldgs %
96.7%
Holding
168
New
21
Increased
22
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.3M
3
J icon
Jacobs Solutions
J
+$8.85M
4
UNH icon
UnitedHealth
UNH
+$7.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.8M
2
CI icon
Cigna
CI
+$11.1M
3
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$10.6M
4
ADNT icon
Adient
ADNT
+$8.3M
5
WDC icon
Western Digital
WDC
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 88.96%
2 Energy 6.82%
3 Technology 0.69%
4 Industrials 0.68%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
151
Innospec
IOSP
$2.09B
– –
-3,364
Closed -$208K
MYE icon
152
Myers Industries
MYE
$1.24B
– –
-320,000
Closed -$4.83M
NFLX icon
153
PUT
Netflix
NFLX
$307B
– –
-300,000
Closed -$8.03M
NXPI icon
154
NXP Semiconductors
NXPI
$60.8B
– –
-3,960
Closed -$290K
PNC icon
155
PUT
PNC Financial Services
PNC
$99.1B
– –
-30,000
Closed -$3.51M
SNAP icon
156
Snap
SNAP
$7.96B
– –
-40,900
Closed -$225K
SNAP icon
157
PUT
Snap
SNAP
$7.96B
– –
-80,000
Closed -$441K
STT icon
158
PUT
State Street
STT
$48.4B
– –
-60,000
Closed -$3.78M
TGT icon
159
PUT
Target
TGT
$66.3B
– –
-100,000
Closed -$6.61M
TSCO icon
160
PUT
Tractor Supply
TSCO
$16.3B
– –
-400,000
Closed -$6.67M
VOYA icon
161
Voya Financial
VOYA
$8.96B
– –
-5,097
Closed -$205K
WFC icon
162
PUT
Wells Fargo
WFC
$254B
– –
-140,000
Closed -$6.45M
WTW icon
163
Willis Towers Watson
WTW
$29.8B
– –
-91,000
Closed -$13.8M
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,736
Closed -$218K
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,671
Closed -$558K
HYACU
166
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,000,000
Closed -$10.6M
GOV
167
DELISTED
Government Properties Income Trust
GOV
– –
-13,590
Closed -$93K
3 4 5 6
7

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MG
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Loews Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loews Corp held 168 positions worth $11.9B, down 1.3% from $12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2019 filing shows 21 new, 22 increased, 26 reduced and 30 closed positions. Its largest new stake was Aramark: 547,075 shares worth $11.7M. The largest sale was Willis Towers Watson, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 89% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q1 2019 buy was Aramark: 547,075 shares worth $11.7M.
  • Loews Corp added most to Bank of America in Q1 2019, an estimated $11.3M increase.
  • Loews Corp's biggest Q1 2019 reduction was Cigna, cutting an estimated $11.1M.
  • Loews Corp fully exited Willis Towers Watson in Q1 2019, selling an estimated $13.8M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q1 2019.
  • Loews Corp opened 21 new positions and closed 30 in Q1 2019.
  • Loews Corp's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.