We are live on ! Find out more
LC

Loews Corp Portfolio holdings

AUM $12.5B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$160M
Cap. Flow %
1.31%
Top 10 Hldgs %
94.74%
Holding
196
New
30
Increased
40
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
3
GE icon
GE Aerospace
GE
+$26.9M
4
QCOM icon
Qualcomm
QCOM
+$11.9M
5
CRS icon
Carpenter Technology
CRS
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.7M
3
TWTR
Twitter, Inc.
TWTR
+$12M
4
ORCL icon
Oracle
ORCL
+$9.61M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 69.54%
2 Energy 22.47%
3 Miscellaneous 4%
4 Healthcare 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.1B
$8.47B 69.08%
242,382,673
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$1.48B 12.06%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.26B 10.32%
73,119,047
+230,673
+0.3% +$5.15M
NFLX icon
4
PUT
Netflix
NFLX
$326B
$72.3M 0.59%
+7,000,000
New +$75.2M
CHTR icon
5
PUT
Charter Communications
CHTR
$18.1B
$70.3M 0.57%
+400,000
New +$73M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$65.5M 0.53%
+702,025
New +$67.9M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$150B
$64.1M 0.52%
+600,000
New +$64.7M
GE icon
8
GE Aerospace
GE
$350B
$44.1M 0.36%
365,159
+219,096
+150% +$26.9M
AER icon
9
AerCap
AER
$22.9B
$42.6M 0.35%
1,115,000
+95,000
+9% +$4.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$42.2M 0.34%
+220,000
New +$44.6M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$33.6M 0.27%
415,000
-85,000
-17% -$7.4M
AIG icon
12
American International
AIG
$39.8B
$29.6M 0.24%
520,300
+65,000
+14% +$3.97M
MSFT icon
13
Microsoft
MSFT
$3.71T
$24M 0.2%
542,939
-5,000
-0.9% -$225K
LVS icon
14
PUT
Las Vegas Sands
LVS
$28.7B
$22.8M 0.19%
+600,000
New +$30.2M
PFE icon
15
Pfizer
PFE
$162B
$20.2M 0.16%
677,339
+75,050
+12% +$2.41M
AGN
16
DELISTED
Allergan plc
AGN
$19M 0.16%
70,000
+20,000
+40% +$6.14M
WDC icon
17
Western Digital
WDC
$169B
$18.7M 0.15%
310,905
+46,305
+18% +$2.78M
GM icon
18
General Motors
GM
$77B
$18.3M 0.15%
610,215
+252,260
+70% +$7.73M
AAPL icon
19
CALL
Apple
AAPL
$4.67T
$16.5M 0.14%
600,000
-1,000,000
-63% -$29.3M
HPQ icon
20
HP
HPQ
$29.4B
$16M 0.13%
1,375,083
+451,410
+49% +$5.86M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$15.9M 0.13%
12,500
+824
+7% +$1.13M
TTWO icon
22
Take-Two Interactive
TTWO
$40.1B
$14.1M 0.11%
490,000
+287,000
+141% +$8.53M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.57T
$13.5M 0.11%
+150,000
New +$13.8M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$12.8M 0.1%
+400,000
New +$12.3M
CMCSA icon
25
Comcast
CMCSA
$94B
$11.4M 0.09%
400,000
+200,000
+100% +$5.94M
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Loews Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loews Corp held 196 positions worth $12.3B, down 10% from $13.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp's Q3 2015 filing shows 30 new, 40 increased, 27 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q3 2015 buy was Johnson & Johnson: 702,025 shares worth $65.5M.
  • Loews Corp added most to GE Aerospace in Q3 2015, an estimated $26.9M increase.
  • Loews Corp's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $14.7M.
  • Loews Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $15.4M.
  • Loews Corp's ten largest holdings make up 95% of its $12.3B portfolio in Q3 2015.
  • Loews Corp opened 30 new positions and closed 22 in Q3 2015.
  • Loews Corp's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.