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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
+2.79%
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
$15.7B
AUM Growth
+$249M
Cap. Flow
-$35M
Cap. Flow %
-0.22%
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$5.8M
2
LAUR icon
Laureate Education
LAUR
+$5.49M
3
SSRM icon
SSR Mining
SSRM
+$4.21M
4
TISI icon
Team
TISI
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$2.81M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.55M
2
HOUS
Anywhere Real Estate
HOUS
+$6.08M
3
LYB icon
LyondellBasell Industries
LYB
+$5.04M
4
KGC icon
Kinross Gold
KGC
+$4.49M
5
KMX icon
CarMax
KMX
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 77.72%
2 Energy 18.65%
3 Miscellaneous 1.48%
4 Materials 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$12.2B 77.57%
242,649,773
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$1.85B 11.75%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.06B 6.75%
73,119,047
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.4M 0.2%
125,000
– –
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25.7M 0.16%
1,323,650
– –
CVS icon
6
CVS Health
CVS
$119B
$18.7M 0.12%
230,000
-20,000
-8% -$1.58M
CSCO icon
7
Cisco
CSCO
$433B
$18.5M 0.12%
550,000
+50,000
+10% +$1.59M
MPC icon
8
Marathon Petroleum
MPC
$104B
$16.8M 0.11%
300,000
-25,000
-8% -$1.34M
AER icon
9
AerCap
AER
$23.2B
$16.4M 0.1%
320,000
-40,000
-11% -$1.96M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$14.2M 0.09%
430,000
-180,000
-30% -$6.08M
LKQ icon
11
LKQ Corp
LKQ
$6.46B
$13.9M 0.09%
385,000
-15,000
-4% -$511K
HCA icon
12
PUT
HCA Healthcare
HCA
$90.5B
$13.5M 0.09%
170,000
– –
AXTA icon
13
Axalta
AXTA
$7.92B
$12.9M 0.08%
445,000
-40,000
-8% -$1.21M
WTW icon
14
Willis Towers Watson
WTW
$31.9B
$12.3M 0.08%
80,000
-20,000
-20% -$2.99M
HCA icon
15
HCA Healthcare
HCA
$90.5B
$11.9M 0.08%
150,000
+35,000
+30% +$2.81M
AGN
16
DELISTED
Allergan plc
AGN
$11.6M 0.07%
56,510
+11,510
+26% +$2.68M
MTSC
17
DELISTED
MTS Systems Corp
MTSC
$10.9M 0.07%
204,224
+4,224
+2% +$213K
WBA
18
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.07%
140,000
– –
WDC icon
19
Western Digital
WDC
$166B
$10.8M 0.07%
165,256
-33,075
-17% -$2.19M
GG
20
DELISTED
Goldcorp Inc
GG
$10.6M 0.07%
816,210
– –
GM icon
21
General Motors
GM
$75.7B
$10.5M 0.07%
259,283
+4,103
+2% +$150K
HCC icon
22
Warrior Met Coal
HCC
$5.65B
$10.3M 0.07%
438,746
-105,000
-19% -$2.41M
PFE icon
23
Pfizer
PFE
$159B
$10.3M 0.07%
305,183
-43,772
-13% -$1.41M
MSFT icon
24
Microsoft
MSFT
$3.81T
$9.76M 0.06%
131,000
– –
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$9.75M 0.06%
98,400
-56,000
-36% -$5.04M
1
2 3 4 5

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Loews Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
  • Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
  • Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
  • Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
  • Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
  • Loews Corp opened 22 new positions and closed 11 in Q3 2017.
  • Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.