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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
(+6.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.6M |
| 2 |
AerCap
AER
|
+$16.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$14.3M |
| 4 |
HP
HPQ
|
+$12.1M |
| 5 |
Bank of America
BAC
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$19.4M |
| 3 |
GSK
GSK
|
+$15.5M |
| 4 |
Pfizer
PFE
|
+$11.6M |
| 5 |
PNC Financial Services
PNC
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.71% |
| 2 | Energy | 24.97% |
| 3 | Technology | 0.71% |
| 4 | Materials | 0.33% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.21T
| – | – |
-525,000
| Closed | -$3.76M |
|
202
PUT
Whirlpool
WHR
$2.5B
| – | – |
-60,000
| Closed | -$6.86M |
|
203
Zoetis
ZTS
$32.7B
| – | – |
-126,568
| Closed | -$3.91M |
|
|
WLT
204
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-11,900
| Closed | -$124K |
|
|
DELL
205
DELISTED
DELL INC
DELL
| – | – |
-13,375
| Closed | -$179K |
|
|
KBX
206
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
| – | – |
-641,515
| Closed | -$52K |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-13,271
| Closed | -$93K |
|
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Loews Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.
- Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
- Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
- Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
- Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
- Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
- Loews Corp opened 28 new positions and closed 22 in Q3 2013.
- Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.
Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.