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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
Cap. Flow
-$108M
Cap. Flow %
-0.88%
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$13.8M
2
KMX icon
CarMax
KMX
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$39.8M
2
PFE icon
Pfizer
PFE
+$12.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 62.44%
2 Energy 32.55%
3 Miscellaneous 1.37%
4 Healthcare 0.98%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$7.62B 62.36%
242,649,773
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$2.19B 17.93%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.78B 14.55%
73,119,047
– –
GE icon
4
GE Aerospace
GE
$355B
$63M 0.52%
417,324
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$50.8M 0.42%
670,000
+40,000
+6% +$2.94M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$24.5M 0.2%
202,025
-350,000
-63% -$39.8M
HCA icon
7
HCA Healthcare
HCA
$90.5B
$23.1M 0.19%
300,000
-50,000
-14% -$3.95M
WDC icon
8
Western Digital
WDC
$166B
$20.1M 0.16%
562,156
-13,230
-2% -$436K
PFE icon
9
Pfizer
PFE
$159B
$18.3M 0.15%
547,750
-395,250
-42% -$12.6M
MSFT icon
10
Microsoft
MSFT
$3.81T
$16.4M 0.13%
320,428
-40,000
-11% -$2.08M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$15.1M 0.12%
520,000
+45,000
+9% +$1.48M
CSCO icon
12
Cisco
CSCO
$433B
$14.3M 0.12%
500,000
– –
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$13.1M 0.11%
10,609
+309
+3% +$388K
GM icon
14
General Motors
GM
$75.7B
$12.9M 0.11%
455,215
-205,000
-31% -$6.22M
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
$12.7M 0.1%
3,490,780
-507,000
-13% -$1.74M
KMX icon
16
CarMax
KMX
$8.81B
$12.5M 0.1%
+255,100
New +$13.1M
JNJ icon
17
PUT
Johnson & Johnson
JNJ
$646B
$12.1M 0.1%
100,000
– –
MTSC
18
DELISTED
MTS Systems Corp
MTSC
$12.1M 0.1%
+275,000
New +$13.8M
WBA
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.1%
140,000
– –
CF icon
20
CF Industries
CF
$19B
$11.2M 0.09%
465,000
+90,000
+24% +$2.67M
AER icon
21
AerCap
AER
$23.2B
$10.7M 0.09%
320,000
-130,000
-29% -$4.99M
B
22
CALL
Barrick Mining
B
$75.1B
$10.7M 0.09%
500,000
– –
CVX icon
23
PUT
Chevron
CVX
$396B
$10.5M 0.09%
100,000
– –
LKQ icon
24
LKQ Corp
LKQ
$6.46B
$9.51M 0.08%
300,000
– –
B
25
Barrick Mining
B
$75.1B
$8.94M 0.07%
418,600
-31,676
-7% -$564K
1
2 3 4 5

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Loews Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
  • Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
  • Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
  • Loews Corp opened 10 new positions and closed 30 in Q2 2016.
  • Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.