LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
+0.35%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$16.4B
AUM Growth
–
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
157
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNA Financial
CNA
|
$7.91B |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.1B |
| 4 |
General Motors
GM
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 29.77% |
| 3 | Technology | 0.57% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNA Financial
CNA
$13.4B
| $7.91B | 47.26% | +242,382,673 | New | +$7.91B |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $4.82B | 28.83% | +70,104,620 | New | +$4.82B |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.1B | 18.54% | +102,719,466 | New | +$3.1B |
|
|
4
General Motors
GM
$55.8B
| $31.6M | 0.19% | +950,000 | New | +$31.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $26.2M | 0.16% | +758,472 | New | +$26.2M |
|
6
Constellation Brands
STZ
$28.5B
| $22.5M | 0.13% | +431,800 | New | +$22.5M |
|
7
Nasdaq
NDAQ
$54.4B
| $21.3M | 0.13% | +650,000 | New | +$21.3M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.5M | 0.12% | +450,000 | New | +$20.5M |
|
9
JPMorgan Chase
JPM
$829B
| $20.4M | 0.12% | +385,933 | New | +$20.4M |
|
10
Home Depot
HD
$405B
| $19.4M | 0.12% | +250,000 | New | +$19.4M |
|
11
Capital One
COF
$145B
| $18.8M | 0.11% | +300,000 | New | +$18.8M |
|
12
Charter Communications
CHTR
$36.3B
| $18.6M | 0.11% | +150,000 | New | +$18.6M |
|
13
Oracle
ORCL
$635B
| $18.1M | 0.11% | +589,090 | New | +$18.1M |
|
14
Suncor Energy
SU
$50.1B
| $17.1M | 0.1% | +580,000 | New | +$17.1M |
|
15
American International
AIG
$45.1B
| $16.8M | 0.1% | +376,400 | New | +$16.8M |
|
16
CF Industries
CF
$14B
| $16.6M | 0.1% | +96,700 | New | +$16.6M |
|
17
Wells Fargo
WFC
$263B
| $16.5M | 0.1% | +400,000 | New | +$16.5M |
|
18
GSK
GSK
$79.9B
| $15.5M | 0.09% | +310,000 | New | +$15.5M |
|
19
NOV
NOV
$4.94B
| $15.2M | 0.09% | +219,998 | New | +$15.2M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.08% | +125,000 | New | +$14.1M |
|
21
Medtronic
MDT
$119B
| $13.9M | 0.08% | +269,195 | New | +$13.9M |
|
22
Pfizer
PFE
$141B
| $12.6M | 0.08% | +450,541 | New | +$12.6M |
|
23
Cisco
CSCO
$274B
| $12.2M | 0.07% | +500,000 | New | +$12.2M |
|
24
Schlumberger
SLB
$55B
| $11.8M | 0.07% | +165,000 | New | +$11.8M |
|
25
Bank of America
BAC
$376B
| $11.7M | 0.07% | +912,443 | New | +$11.7M |
|