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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
+5.93%
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
$15.5B
AUM Growth
+$688M
Cap. Flow
+$51.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.09%
Holding
162
New
18
Increased
34
Reduced
30
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
+$19.7M
2
AGN
Allergan plc
AGN
+$10.6M
3
GG
Goldcorp Inc
GG
+$10M
4
HCC icon
Warrior Met Coal
HCC
+$9.45M
5
TSCO icon
Tractor Supply
TSCO
+$5.36M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$15.6M
2
XRA
Exeter Resources Corporation
XRA
+$7.17M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.01M
4
WTW icon
Willis Towers Watson
WTW
+$4.89M
5
ELV icon
Elevance Health
ELV
+$3.05M

Sector Composition

1 Financials 76.63%
2 Energy 5.27%
3 Materials 0.56%
4 Healthcare 0.5%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.1B
$11.8B 76.47%
242,649,773
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$2.26B 14.62%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$792M 5.12%
73,119,047
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.2M 0.2%
125,000
-5,800
-4% -$1.39M
CVS icon
5
CVS Health
CVS
$137B
$20.1M 0.13%
+250,000
New +$19.7M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$19.8M 0.13%
610,000
-75,000
-11% -$2.27M
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$17M 0.11%
325,000
+5,000
+2% +$258K
AER icon
8
AerCap
AER
$23.2B
$16.7M 0.11%
360,000
-15,000
-4% -$676K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.11%
257,165
-247,835
-49% -$15.6M
CSCO icon
10
Cisco
CSCO
$441B
$15.7M 0.1%
500,000
+50,000
+11% +$1.63M
AXTA icon
11
Axalta
AXTA
$6.92B
$15.5M 0.1%
485,000
-46,900
-9% -$1.5M
HCA icon
12
PUT
HCA Healthcare
HCA
$82.3B
$14.8M 0.1%
170,000
+60,000
+55% +$5.08M
WTW icon
13
Willis Towers Watson
WTW
$27.7B
$14.5M 0.09%
100,000
-35,000
-26% -$4.89M
WDC icon
14
Western Digital
WDC
$164B
$13.3M 0.09%
198,331
-33,075
-14% -$2.2M
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13.2M 0.09%
1,323,650
-149,285
-10% -$1.61M
LKQ icon
16
LKQ Corp
LKQ
$6.47B
$13.2M 0.09%
400,000
+35,000
+10% +$1.08M
LYB icon
17
LyondellBasell Industries
LYB
$19.1B
$13M 0.08%
154,400
+63,900
+71% +$5.31M
PFE icon
18
Pfizer
PFE
$143B
$11.1M 0.07%
348,955
+56,073
+19% +$1.77M
WBA
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.07%
140,000
– –
AGN
20
DELISTED
Allergan plc
AGN
$10.9M 0.07%
+45,000
New +$10.6M
GG
21
DELISTED
Goldcorp Inc
GG
$10.5M 0.07%
816,210
+716,210
+716% +$10M
MTSC
22
DELISTED
MTS Systems Corp
MTSC
$10.4M 0.07%
200,000
+65,000
+48% +$3.31M
HCA icon
23
HCA Healthcare
HCA
$82.3B
$10M 0.06%
115,000
-10,000
-8% -$846K
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.73M 0.06%
1,012,145
– –
DG icon
25
Dollar General
DG
$27.7B
$9.37M 0.06%
130,000
-20,000
-13% -$1.44M
1
2 3 4 5

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Loews Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loews Corp held 162 positions worth $15.5B, up 4.7% from $14.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2017 filing shows 18 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was CVS Health: 250,000 shares worth $20.1M. The largest sale was Express Scripts Holding Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q2 2017 buy was CVS Health: 250,000 shares worth $20.1M.
  • Loews Corp added most to Goldcorp Inc in Q2 2017, an estimated $10M increase.
  • Loews Corp's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $15.6M.
  • Loews Corp fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $7.17M.
  • Loews Corp's ten largest holdings make up 97% of its $15.5B portfolio in Q2 2017.
  • Loews Corp opened 18 new positions and closed 11 in Q2 2017.
  • Loews Corp's portfolio value rose 4.7% quarter-over-quarter to $15.5B.

Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.