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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
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
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
CNA icon
1
CNA Financial
CNA
$14.4B
$9.25B 52.04%
242,382,673
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$4.37B 24.57%
70,104,620
– –
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$3.12B 17.54%
102,719,466
– –
MSFT icon
4
CALL
Microsoft
MSFT
$2.85T
$74.9M 0.42%
2,250,000
+1,990,000
+765% +$65.5M
GM icon
5
CALL
General Motors
GM
$75.5B
$59.4M 0.33%
+1,650,000
New +$59.2M
MSFT icon
6
Microsoft
MSFT
$2.85T
$52.2M 0.29%
1,568,272
+809,800
+107% +$26.6M
DTD icon
7
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$47.9M 0.27%
2,000,000
+1,300,000
+186% +$40.4M
JPM icon
8
CALL
JPMorgan Chase
JPM
$938B
$38.8M 0.22%
750,000
-750,000
-50% -$40.2M
GM icon
9
General Motors
GM
$75.5B
$29.7M 0.17%
825,000
-125,000
-13% -$4.48M
STZ icon
10
Constellation Brands
STZ
$22.3B
$26.2M 0.15%
456,800
+25,000
+6% +$1.36M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$23.8M 0.13%
+1,400,000
New +$23.2M
M icon
12
CALL
Macy's
M
$6.12B
$21.6M 0.12%
+500,000
New +$23.4M
BAC icon
13
Bank of America
BAC
$436B
$20.9M 0.12%
1,512,443
+600,000
+66% +$8.56M
SU icon
14
Suncor Energy
SU
$77.6B
$20.4M 0.11%
570,000
-10,000
-2% -$333K
CHTR icon
15
Charter Communications
CHTR
$14.6B
$20.2M 0.11%
150,000
– –
ORCL icon
16
Oracle
ORCL
$341B
$19.8M 0.11%
595,600
+6,510
+1% +$211K
MTW icon
17
CALL
Manitowoc
MTW
$513M
$19.6M 0.11%
1,103,960
– –
CF icon
18
CF Industries
CF
$19B
$18.9M 0.11%
448,500
-35,000
-7% -$1.34M
AER icon
19
AerCap
AER
$24B
$17.6M 0.1%
+902,600
New +$16.4M
HPQ icon
20
HP
HPQ
$23.6B
$17.3M 0.1%
1,815,538
+1,094,504
+152% +$12.1M
AIG icon
21
American International
AIG
$41.9B
$16.8M 0.09%
346,400
-30,000
-8% -$1.43M
COF icon
22
Capital One
COF
$125B
$16.8M 0.09%
245,000
-55,000
-18% -$3.7M
CAT icon
23
CALL
Caterpillar
CAT
$411B
$16.7M 0.09%
200,000
-200,000
-50% -$16.9M
NOV icon
24
NOV
NOV
$7.43B
$16.4M 0.09%
232,888
-11,090
-5% -$742K
NDAQ icon
25
Nasdaq
NDAQ
$52.3B
$16.1M 0.09%
1,500,000
-450,000
-23% -$4.81M
1
2 3 4 5

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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.