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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
+5.64%
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
$16.5B
AUM Growth
+$812M
Cap. Flow
+$39.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.06%
Holding
176
New
14
Increased
26
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$59.8M
2
AET
Aetna Inc
AET
+$25.8M
3
AAP icon
Advance Auto Parts
AAP
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
AGN
Allergan plc
AGN
+$11.6M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Energy 8.37%
3 Industrials 0.75%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.3B
$12.9B 77.88%
242,649,773
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$1.62B 9.81%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.36B 8.22%
73,119,047
– –
GE icon
4
GE Aerospace
GE
$354B
$52.4M 0.32%
+625,986
New +$59.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.2M 0.19%
117,000
-8,000
-6% -$2.08M
AET
6
DELISTED
Aetna Inc
AET
$28.1M 0.17%
155,600
+150,000
+2,679% +$25.8M
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25.4M 0.15%
1,323,650
– –
CSCO icon
8
Cisco
CSCO
$436B
$20.3M 0.12%
530,000
-20,000
-4% -$714K
HCA icon
9
HCA Healthcare
HCA
$82.2B
$17.6M 0.11%
200,000
+50,000
+33% +$4.02M
MPC icon
10
Marathon Petroleum
MPC
$92.1B
$15.9M 0.1%
241,350
-58,650
-20% -$3.59M
AER icon
11
AerCap
AER
$23.4B
$15.8M 0.1%
300,000
-20,000
-6% -$1.04M
LKQ icon
12
LKQ Corp
LKQ
$6.38B
$15.7M 0.09%
385,000
– –
HCA icon
13
PUT
HCA Healthcare
HCA
$82.2B
$13.2M 0.08%
150,000
-20,000
-12% -$1.61M
WDC icon
14
Western Digital
WDC
$168B
$11.1M 0.07%
184,559
+19,303
+12% +$1.24M
AAP icon
15
Advance Auto Parts
AAP
$3.14B
$11M 0.07%
+110,000
New +$10.1M
WTW icon
16
Willis Towers Watson
WTW
$27.7B
$10.5M 0.06%
70,000
-10,000
-13% -$1.58M
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.4M 0.06%
912,540
-99,605
-10% -$1.08M
MSFT icon
18
Microsoft
MSFT
$2.99T
$10.3M 0.06%
121,000
-10,000
-8% -$820K
PFE icon
19
Pfizer
PFE
$141B
$10.1M 0.06%
294,643
-10,540
-3% -$359K
HYACU
20
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.9M 0.06%
+1,000,000
New +$9.98M
MTSC
21
DELISTED
MTS Systems Corp
MTSC
$9.89M 0.06%
184,124
-20,100
-10% -$1.08M
GM icon
22
General Motors
GM
$68.3B
$9.4M 0.06%
229,283
-30,000
-12% -$1.3M
LOW icon
23
PUT
Lowe's Companies
LOW
$115B
$9.29M 0.06%
100,000
– –
STZ icon
24
PUT
Constellation Brands
STZ
$22.9B
$9.14M 0.06%
40,000
– –
HPE icon
25
Hewlett Packard
HPE
$59B
$9.14M 0.06%
636,598
+321,766
+102% +$4.57M
1
2 3 4 5

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Loews Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loews Corp held 176 positions worth $16.5B, up 5.2% from $15.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2017 filing shows 14 new, 26 increased, 33 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 625,986 shares worth $52.4M. The largest sale was CVS Health, an estimated $18.7M.

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

  • Loews Corp's largest Q4 2017 buy was GE Aerospace: 625,986 shares worth $52.4M.
  • Loews Corp added most to Aetna Inc in Q4 2017, an estimated $25.8M increase.
  • Loews Corp's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $9.26M.
  • Loews Corp fully exited CVS Health in Q4 2017, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $16.5B portfolio in Q4 2017.
  • Loews Corp opened 14 new positions and closed 16 in Q4 2017.
  • Loews Corp's portfolio value rose 5.2% quarter-over-quarter to $16.5B.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.