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Loews Corp Portfolio holdings

AUM $12.5B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
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
$12.1B
AUM Growth
-$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 28.43%
3 Miscellaneous 2.95%
4 Healthcare 1.3%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$7.81B 64.37%
242,649,773
+267,100
+0.1% +$8.42M
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$1.85B 15.26%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.59B 13.1%
73,119,047
– –
XLB icon
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$159M 1.31%
6,000,000
+2,000,000
+50% +$41.4M
GE icon
5
GE Aerospace
GE
$355B
$63.6M 0.52%
417,324
+83,465
+25% +$11.8M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$59.7M 0.49%
552,025
-70,725
-11% -$7.32M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$43.3M 0.36%
630,000
+200,000
+47% +$14.4M
HCA icon
8
HCA Healthcare
HCA
$90.5B
$27.3M 0.23%
+350,000
New +$24.4M
PFE icon
9
Pfizer
PFE
$159B
$26.5M 0.22%
943,000
+395,250
+72% +$11.3M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$149B
$23.5M 0.19%
200,000
-100,000
-33% -$11.3M
GM icon
11
General Motors
GM
$75.7B
$20.8M 0.17%
660,215
+80,000
+14% +$2.41M
WDC icon
12
Western Digital
WDC
$166B
$20.5M 0.17%
575,386
+137,896
+32% +$4.93M
MSFT icon
13
Microsoft
MSFT
$3.81T
$19.9M 0.16%
360,428
-34,536
-9% -$1.81M
AER icon
14
AerCap
AER
$23.2B
$17.4M 0.14%
450,000
-300,000
-40% -$10.3M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$17.2M 0.14%
475,000
+180,000
+61% +$5.89M
CSCO icon
16
Cisco
CSCO
$433B
$14.2M 0.12%
500,000
+105,000
+27% +$2.7M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$12.6M 0.1%
10,300
-2,200
-18% -$2.68M
WBA
18
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.1%
+140,000
New +$11.2M
CF icon
19
CF Industries
CF
$19B
$11.8M 0.1%
375,000
+195,000
+108% +$6.37M
JNJ icon
20
PUT
Johnson & Johnson
JNJ
$646B
$10.8M 0.09%
100,000
– –
KLDX
21
DELISTED
KLONDEX MINES LTD
KLDX
$10.7M 0.09%
3,997,780
– –
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M 0.08%
50,000
– –
TWC
23
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M 0.08%
50,000
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.79M 0.08%
+55,400
New +$9.23M
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$9.58M 0.08%
300,000
+145,000
+94% +$4.04M
1
2 3 4 5

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.