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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
201
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-5,000,000
Closed -$118M
GM icon
202
CALL
General Motors
GM
$68.6B
– –
-2,650,000
Closed -$91.2M
HD icon
203
CALL
Home Depot
HD
$338B
– –
-750,000
Closed -$59.3M
IBB icon
204
iShares Biotechnology ETF
IBB
$9.23B
– –
-120,000
Closed -$9.46M
LVS icon
205
Las Vegas Sands
LVS
$30.1B
– –
-50,000
Closed -$3.8M
META icon
206
Meta Platforms (Facebook)
META
$1.64T
– –
-35,000
Closed -$2.11M
MRK icon
207
Merck
MRK
$315B
– –
-7,852
Closed -$425K
NDAQ icon
208
Nasdaq
NDAQ
$51.8B
– –
-409,830
Closed -$5.05M
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$6.18M
QQQ icon
210
CALL
Invesco QQQ Trust
QQQ
$462B
– –
-1,750,000
Closed -$153M
SNV
211
DELISTED
Synovus
SNV
– –
-4,754
Closed -$113K
T icon
212
PUT
AT&T
T
$152B
– –
-1,986,000
Closed -$52.6M
TEVA icon
213
Teva Pharmaceuticals
TEVA
$37.3B
– –
-4,530
Closed -$239K
TEX icon
214
Terex
TEX
$7.47B
– –
-4,575
Closed -$203K
UEC icon
215
Uranium Energy
UEC
$4.59B
– –
-69,767
Closed -$92K
WDC icon
216
CALL
Western Digital
WDC
$164B
– –
-33,075
Closed -$2.3M
XLB icon
217
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-6,800,000
Closed -$144M
XNTK icon
218
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-1,200,000
Closed -$50.5M
XRT icon
219
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-300,000
Closed -$12.6M
CRAY
220
DELISTED
Cray, Inc.
CRAY
– –
-6,482
Closed -$242K
MW
221
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-54,000
Closed -$2.65M
WLT
222
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-16,400
Closed -$124K
SCTY
223
DELISTED
SolarCity Corporation
SCTY
– –
-75,000
Closed -$4.7M
5 6 7 8
9

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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.