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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
-12.51%
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
$12.3B
AUM Growth
-$1.39B
Cap. Flow
+$464M
Cap. Flow %
3.78%
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 10.4%
3 Healthcare 1.14%
4 Industrials 0.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.3B
$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
$285B
$72.3M 0.59%
+7,000,000
New +$75.2M
CHTR icon
5
PUT
Charter Communications
CHTR
$15.9B
$70.3M 0.57%
+400,000
New +$73M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$65.5M 0.53%
+702,025
New +$67.9M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$129B
$64.1M 0.52%
+600,000
New +$64.7M
GE icon
8
GE Aerospace
GE
$354B
$44.1M 0.36%
365,159
+219,096
+150% +$26.9M
AER icon
9
AerCap
AER
$23.4B
$42.6M 0.35%
1,115,000
+95,000
+9% +$4.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$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
$42.3B
$29.6M 0.24%
520,300
+65,000
+14% +$3.97M
MSFT icon
13
Microsoft
MSFT
$2.99T
$24M 0.2%
542,939
-5,000
-0.9% -$225K
LVS icon
14
PUT
Las Vegas Sands
LVS
$30.4B
$22.8M 0.19%
+600,000
New +$30.2M
PFE icon
15
Pfizer
PFE
$141B
$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
$168B
$18.7M 0.15%
310,905
+46,305
+18% +$2.78M
GM icon
18
General Motors
GM
$68.3B
$18.3M 0.15%
610,215
+252,260
+70% +$7.73M
AAPL icon
19
CALL
Apple
AAPL
$4.8T
$16.5M 0.14%
600,000
-1,000,000
-63% -$29.3M
HPQ icon
20
HP
HPQ
$22.1B
$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
$44.4B
$14.1M 0.11%
490,000
+287,000
+141% +$8.53M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.64T
$13.5M 0.11%
+150,000
New +$13.8M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$12.8M 0.1%
+400,000
New +$12.3M
CMCSA icon
25
Comcast
CMCSA
$84.9B
$11.4M 0.09%
400,000
+200,000
+100% +$5.94M
1
2 3 4 5

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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 deployed $464M of net new capital in Q3 2015, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Johnson & Johnson: 702,025 shares worth $65.5M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.7M trimmed.

  • 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.