LC

Loews Corp Portfolio holdings

AUM $12.5B Turnover 47.22%
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$12.4B
AUM Growth
+$152M
Cap. Flow
-$74.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
96.61%
Holding
172
New
14
Increased
18
Reduced
36
Closed
14
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.9M
2
DG icon
Dollar General
DG
+$11.9M
3
AXTA icon
Axalta
AXTA
+$10.9M
4
LYB icon
LyondellBasell Industries
LYB
+$7.73M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63M
2
KLDX
KLONDEX MINES LTD
KLDX
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Energy 27.87%
3 Miscellaneous 1.49%
4 Healthcare 0.8%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$8.35B 67.46%
242,649,773
– –
2013 Q2
13 quarters
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$2.16B 17.41%
125,586,133
– –
2013 Q2
13 quarters
DO icon
3
DELISTED
Diamond Offshore Drilling
DO
$1.29B 10.4%
73,119,047
– –
2013 Q2
13 quarters
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.38%
660,000
-10,000
-1% -$748K
2013 Q4
11 quarters
WDC icon
5
Western Digital
WDC
$136B
$23.7M 0.19%
535,696
-26,460
-5% -$997K
2013 Q2
13 quarters
HCA icon
6
HCA Healthcare
HCA
$102B
$22.7M 0.18%
300,000
– –
2016 Q1
2 quarters
WTW icon
7
Willis Towers Watson
WTW
$27.6B
$21.2M 0.17%
+160,000
New +$19.9M
2016 Q3
0 quarters
AXTA icon
8
Axalta
AXTA
$7.1B
$19.8M 0.16%
700,000
+390,000
+126% +$10.9M
2016 Q1
2 quarters
HOUS icon
9
DELISTED
Anywhere Real Estate
HOUS
$16.4M 0.13%
635,000
+115,000
+22% +$3.19M
2014 Q3
8 quarters
CSCO icon
10
Cisco
CSCO
$448B
$15.9M 0.13%
500,000
– –
2013 Q2
13 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$15.6M 0.13%
270,428
-50,000
-16% -$2.82M
2013 Q2
13 quarters
PFE icon
12
Pfizer
PFE
$166B
$13.7M 0.11%
426,540
-121,210
-22% -$4.05M
2013 Q2
13 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$13.2M 0.11%
112,025
-90,000
-45% -$10.9M
2015 Q3
4 quarters
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$12.7M 0.1%
13,081
+2,472
+23% +$2.72M
2014 Q3
8 quarters
MTSC
15
DELISTED
MTS Systems Corp
MTSC
$12.7M 0.1%
275,000
– –
2016 Q2
1 quarter
CVX icon
16
PUT
Chevron
CVX
$436B
$12.3M 0.1%
120,000
+20,000
+20% +$2.04M
2015 Q3
4 quarters
JNJ icon
17
PUT
Johnson & Johnson
JNJ
$612B
$11.8M 0.1%
100,000
– –
2015 Q3
4 quarters
GM icon
18
General Motors
GM
$72.9B
$11.6M 0.09%
366,620
-88,595
-19% -$2.77M
2013 Q2
13 quarters
WBA icon
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.09%
140,000
– –
2016 Q1
2 quarters
KMX icon
20
CarMax
KMX
$7.07B
$10.4M 0.08%
195,000
-60,100
-24% -$3.41M
2016 Q2
1 quarter
LKQ icon
21
LKQ Corp
LKQ
$5.52B
$10.1M 0.08%
285,000
-15,000
-5% -$520K
2015 Q4
3 quarters
CF icon
22
CF Industries
CF
$18.1B
$9.98M 0.08%
410,000
-55,000
-12% -$1.34M
2015 Q3
4 quarters
DG icon
23
Dollar General
DG
$28.7B
$9.8M 0.08%
+140,000
New +$11.9M
2016 Q3
0 quarters
AER icon
24
AerCap
AER
$22.7B
$9.62M 0.08%
250,000
-70,000
-22% -$2.64M
2013 Q3
12 quarters
DD icon
25
PUT
DELISTED
Du Pont De Nemours E I
DD
$9.38M 0.08%
140,000
+40,000
+40% +$2.72M
2015 Q3
4 quarters
1
2 3 4 5

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Loews Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loews Corp held 172 positions worth $12.4B, up 1.2% from $12.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2016 filing shows 14 new, 18 increased, 36 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 160,000 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q3 2016 buy was Willis Towers Watson: 160,000 shares worth $21.2M.
  • Loews Corp added most to Axalta in Q3 2016, an estimated $10.9M increase.
  • Loews Corp's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $14.6M.
  • Loews Corp fully exited GE Aerospace in Q3 2016, selling an estimated $63M.
  • Loews Corp's ten largest holdings make up 97% of its $12.4B portfolio in Q3 2016.
  • Loews Corp opened 14 new positions and closed 14 in Q3 2016.
  • Loews Corp's portfolio value rose 1.2% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.