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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
+0.36%
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
$16.7B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow %
101.07%
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$8.06B
2
DO
Diamond Offshore Drilling
DO
+$4.82B
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.09B
4
GM icon
General Motors
GM
+$30.1M
5
MSFT icon
Microsoft
MSFT
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.03%
2 Energy 29.2%
3 Technology 0.56%
4 Consumer Discretionary 0.37%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTSL
176
DELISTED
WET SEAL INC CL-A
WTSL
$64K ﹤0.01%
+13,500
New +$53.5K
SNV
177
DELISTED
Synovus
SNV
$53K ﹤0.01%
+2,604
New +$49.3K
KBX
178
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$52K ﹤0.01%
+641,515
New +$91.7K
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
$43K ﹤0.01%
+10,825
New +$37.3K
4 5 6 7
8

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MG
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NYLIM
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VIA
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PIF
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Loews Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Technology.

  • Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
  • Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
  • Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.