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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
-2.93%
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
$12.1B
AUM Growth
-$605M
Cap. Flow
-$179M
Cap. Flow %
-1.47%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 13.16%
3 Healthcare 1.3%
4 Industrials 0.78%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
176
NovaGold Resources
NG
$2.55B
$66K ﹤0.01%
13,166
– –
EZPW icon
177
Ezcorp Inc
EZPW
$1.85B
$47K ﹤0.01%
15,738
– –
KEG
178
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
27,525
– –
AAPL icon
179
PUT
Apple
AAPL
$4.99T
– –
-240,000
Closed -$6.32M
AMZN icon
180
Amazon
AMZN
$2.48T
– –
-15,120
Closed -$511K
APA icon
181
APA Corp
APA
$12.3B
– –
-6,000
Closed -$267K
ASH icon
182
PUT
Ashland
ASH
$3.11B
– –
-122,640
Closed -$6.16M
CHTR icon
183
PUT
Charter Communications
CHTR
$16.7B
– –
-400,000
Closed -$73.2M
CIEN icon
184
Ciena
CIEN
$49.6B
– –
-200,000
Closed -$4.14M
CIEN icon
185
PUT
Ciena
CIEN
$49.6B
– –
-200,000
Closed -$4.14M
CSX icon
186
PUT
CSX Corp
CSX
$94.2B
– –
-240,000
Closed -$2.08M
F icon
187
CALL
Ford
F
$59.6B
– –
-3,500,000
Closed -$49.3M
FCX icon
188
CALL
Freeport-McMoran
FCX
$88.6B
– –
-1,500,000
Closed -$10.2M
GDX icon
189
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-700,000
Closed -$12.8M
GNW icon
190
Genworth Financial
GNW
$3.85B
– –
-19,500
Closed -$73K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-113,160
Closed -$4.4M
HCA icon
192
PUT
HCA Healthcare
HCA
$92.8B
– –
-80,000
Closed -$5.41M
HOG icon
193
PUT
Harley-Davidson
HOG
$2.66B
– –
-80,000
Closed -$3.63M
HOUS
194
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$3.67M
HRI icon
195
PUT
Herc Holdings
HRI
$4.95B
– –
-33,333
Closed -$1.42M
KMI icon
196
Kinder Morgan
KMI
$70.3B
– –
-150,000
Closed -$2.24M
LVS icon
197
Las Vegas Sands
LVS
$32B
– –
-60,000
Closed -$2.63M
LVS icon
198
PUT
Las Vegas Sands
LVS
$32B
– –
-200,000
Closed -$8.77M
META icon
199
Meta Platforms (Facebook)
META
$1.51T
– –
-4,752
Closed -$497K
MSFT icon
200
PUT
Microsoft
MSFT
$2.92T
– –
-60,000
Closed -$3.33M
5 6 7
8
9

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.