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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
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$9.57B
– –
-6,319
Closed -$209K
BAX icon
177
Baxter International
BAX
$12.6B
– –
-6,490
Closed -$247K
CI icon
178
Cigna
CI
$79.6B
– –
-1,800
Closed -$292K
DDD icon
179
PUT
3D Systems Corp
DDD
$412M
– –
-40,000
Closed -$781K
GLNG icon
180
Golar LNG
GLNG
$4.95B
– –
-6,618
Closed -$310K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.07T
– –
-500,000
Closed -$15.4M
HCA icon
182
HCA Healthcare
HCA
$92.8B
– –
-20,000
Closed -$1.77M
NAT icon
183
Nordic American Tanker
NAT
$1.35B
– –
-13,488
Closed -$190K
NWSA icon
184
News Corp Class A
NWSA
$15.3B
– –
-19,995
Closed -$292K
PNC icon
185
PNC Financial Services
PNC
$100B
– –
-2,139
Closed -$205K
STZ icon
186
Constellation Brands
STZ
$22.5B
– –
-30,000
Closed -$3.48M
SWK icon
187
Stanley Black & Decker
SWK
$14.6B
– –
-1,950
Closed -$205K
VOYA icon
188
Voya Financial
VOYA
$9.07B
– –
-6,150
Closed -$286K
XNTK icon
189
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-1,000,000
Closed -$12.2M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$12M
TWTR
191
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$14.5M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$3.23M
CVC
193
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$2.39M
RBY
194
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,304,317
Closed -$1.36M
AUQ
195
DELISTED
AURICO GOLD INC COM
AUQ
– –
-337,897
Closed -$960K
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,300
Closed -$230K
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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HTC
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VA
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Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.