LC
Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
181
New
180
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.06B |
| 2 |
Diamond Offshore Drilling
DO
|
+$4.82B |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.09B |
| 4 |
General Motors
GM
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.03% |
| 2 | Energy | 47.76% |
| 3 | Miscellaneous | 2.11% |
| 4 | Technology | 0.56% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CNA Financial
CNA
$12.8B
| $7.91B | 47.26% |
+242,382,673
| New | +$8.06B |
2013 Q2
0 quarters
|
|
|
2
DELISTED
Diamond Offshore Drilling
DO
| $4.82B | 28.83% |
+70,104,620
| New | +$4.82B |
2013 Q2
0 quarters
|
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.1B | 18.54% |
+102,719,466
| New | +$3.09B |
2013 Q2
0 quarters
|
|
4
CALL
JPMorgan Chase
JPM
$890B
| $79.2M | 0.47% |
+1,500,000
| New | +$76.3M |
2013 Q2
0 quarters
|
|
5
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $38.5M | 0.23% |
+1,000,000
| New | +$72.7M |
2013 Q2
0 quarters
|
|
6
CALL
Caterpillar
CAT
$344B
| $33M | 0.2% |
+400,000
| New | +$34M |
2013 Q2
0 quarters
|
|
|
7
General Motors
GM
$72.9B
| $31.6M | 0.19% |
+950,000
| New | +$30.1M |
2013 Q2
0 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $26.2M | 0.16% |
+758,472
| New | +$24.8M |
2013 Q2
0 quarters
|
|
9
Constellation Brands
STZ
$21.6B
| $22.5M | 0.13% |
+431,800
| New | +$21.8M |
2013 Q2
0 quarters
|
|
10
Nasdaq
NDAQ
$51.4B
| $21.3M | 0.13% |
+1,950,000
| New | +$19.9M |
2013 Q2
0 quarters
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $20.5M | 0.12% |
+1,350,000
| New | +$21M |
2013 Q2
0 quarters
|
|
|
12
JPMorgan Chase
JPM
$890B
| $20.4M | 0.12% |
+385,933
| New | +$19.6M |
2013 Q2
0 quarters
|
|
13
Home Depot
HD
$295B
| $19.4M | 0.12% |
+250,000
| New | +$18.8M |
2013 Q2
0 quarters
|
|
14
Capital One
COF
$119B
| $18.8M | 0.11% |
+300,000
| New | +$17.7M |
2013 Q2
0 quarters
|
|
15
Charter Communications
CHTR
$12B
| $18.6M | 0.11% |
+150,000
| New | +$16.5M |
2013 Q2
0 quarters
|
|
16
Oracle
ORCL
$396B
| $18.1M | 0.11% |
+589,090
| New | +$19.5M |
2013 Q2
0 quarters
|
|
17
CALL
Manitowoc
MTW
$806M
| $17.9M | 0.11% |
+1,103,960
| New | +$18.9M |
2013 Q2
0 quarters
|
|
18
Suncor Energy
SU
$88.8B
| $17.1M | 0.1% |
+580,000
| New | +$17.5M |
2013 Q2
0 quarters
|
|
19
American International
AIG
$40.5B
| $16.8M | 0.1% |
+376,400
| New | +$16.1M |
2013 Q2
0 quarters
|
|
20
CF Industries
CF
$18.1B
| $16.6M | 0.1% |
+483,500
| New | +$18.1M |
2013 Q2
0 quarters
|
|
21
Wells Fargo
WFC
$243B
| $16.5M | 0.1% |
+400,000
| New | +$15.6M |
2013 Q2
0 quarters
|
|
22
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $16M | 0.1% |
+700,000
| New | +$21.2M |
2013 Q2
0 quarters
|
|
23
GSK
GSK
$95.9B
| $15.5M | 0.09% |
+248,000
| New | +$15.7M |
2013 Q2
0 quarters
|
|
24
NOV
NOV
$6.68B
| $15.2M | 0.09% |
+243,978
| New | +$15M |
2013 Q2
0 quarters
|
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.08% |
+125,000
| New | +$12.1M |
2013 Q2
0 quarters
|
|
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Loews Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loews Corp, which disclosed 181 positions worth $16.7B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is CNA Financial: 242,382,673 shares worth $7.91B.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2013 buy was CNA Financial: 242,382,673 shares worth $7.91B.
- Loews Corp's ten largest holdings make up 96% of its $16.7B portfolio in Q2 2013.
- Loews Corp disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on Loews Corp's 13F filing for Q2 2013, filed 13 Aug 2013.