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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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
Cap. Flow
+$62.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$28.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
PFE icon
Pfizer
PFE
+$18.5M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
GM icon
General Motors
GM
+$9.36M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Energy 13.89%
3 Technology 0.69%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
176
DELISTED
SANDISK CORP
SNDK
– –
-4,250
Closed -$270K
WLT
177
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-12,570
Closed -$8K
MDW
178
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-147,620
Closed -$43K
CAS
179
DELISTED
A M Castle & Co
CAS
– –
-12,824
Closed -$47K
4 5 6 7
8

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MG
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NYLIM
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VIA
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II
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PIF
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Loews Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
  • Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
  • Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
  • Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
  • Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
  • Loews Corp opened 27 new positions and closed 13 in Q2 2015.
  • Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.