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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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
Cap. Flow
+$62.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13

Top Buys

1
AER icon
AerCap
AER
+$28.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
PFE icon
Pfizer
PFE
+$18.5M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
GM icon
General Motors
GM
+$9.36M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

1 Financials 68.41%
2 Energy 13.89%
3 Technology 0.69%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.9B
$9.26B 67.85%
242,382,673
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$1.88B 13.78%
72,888,374
– –
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$1.82B 13.36%
125,586,133
– –
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$50.2M 0.37%
1,600,000
+800,000
+100% +$25.6M
AER icon
5
AerCap
AER
$23.2B
$46.7M 0.34%
1,020,000
+600,000
+143% +$28.4M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$44.5M 0.33%
500,000
-130,100
-21% -$11.4M
AIG icon
7
American International
AIG
$41.4B
$28.1M 0.21%
455,300
+150,000
+49% +$8.86M
MSFT icon
8
Microsoft
MSFT
$2.98T
$24.2M 0.18%
547,939
-28,025
-5% -$1.28M
PFE icon
9
Pfizer
PFE
$143B
$19.2M 0.14%
602,289
+566,440
+1,580% +$18.5M
GE icon
10
GE Aerospace
GE
$361B
$18.6M 0.14%
+146,063
New +$18.9M
JPM icon
11
JPMorgan Chase
JPM
$912B
$16.2M 0.12%
239,533
+229,100
+2,196% +$15M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$15.7M 0.12%
11,676
+1,170
+11% +$1.63M
WDC icon
13
Western Digital
WDC
$161B
$15.7M 0.11%
264,600
+33,075
+14% +$2.37M
AGN
14
DELISTED
Allergan plc
AGN
$15.2M 0.11%
+50,000
New +$14.9M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.11%
+85,000
New +$14.1M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.11%
+400,000
New +$16.3M
TWTR
17
PUT
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.11%
+400,000
New +$16.3M
DISH
18
DELISTED
DISH Network Corp.
DISH
$13.5M 0.1%
200,000
+75,000
+60% +$5.24M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 0.1%
+500,000
New +$13.4M
WFC icon
20
Wells Fargo
WFC
$267B
$12.7M 0.09%
225,000
-25,000
-10% -$1.39M
HPQ icon
21
HP
HPQ
$22.1B
$12.6M 0.09%
923,673
+143,130
+18% +$2.13M
XNTK icon
22
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$12.2M 0.09%
+1,000,000
New +$51.8M
GM icon
23
General Motors
GM
$70.1B
$11.9M 0.09%
357,955
-262,500
-42% -$9.36M
ORCL icon
24
Oracle
ORCL
$358B
$11.3M 0.08%
279,710
+35,000
+14% +$1.52M
CSCO icon
25
Cisco
CSCO
$432B
$10.8M 0.08%
395,000
– –
1
2 3 4 5

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Loews Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
  • Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
  • Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
  • Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
  • Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
  • Loews Corp opened 27 new positions and closed 13 in Q2 2015.
  • Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.