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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
-9.11%
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
$14.9B
AUM Growth
-$1.6B
Cap. Flow
-$47M
Cap. Flow %
-0.32%
Top 10 Hldgs %
97.18%
Holding
179
New
19
Increased
27
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23M
2
KMI icon
Kinder Morgan
KMI
+$10.5M
3
ADNT icon
Adient
ADNT
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
CFG icon
Citizens Financial Group
CFG
+$5.25M
3
BAC icon
Bank of America
BAC
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 80.58%
2 Energy 7.41%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.2B
$12B 80.23%
242,649,773
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$1.27B 8.54%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.07B 7.18%
73,119,047
– –
GE icon
4
GE Aerospace
GE
$374B
$40.4M 0.27%
625,986
– –
AET
5
DELISTED
Aetna Inc
AET
$32M 0.21%
189,600
+34,000
+22% +$6.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.5M 0.2%
116,000
-1,000
-0.9% -$273K
CSCO icon
7
Cisco
CSCO
$457B
$21.2M 0.14%
495,000
-35,000
-7% -$1.48M
CMCSA icon
8
Comcast
CMCSA
$85B
$20.5M 0.14%
600,000
+593,000
+8,471% +$23M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$19.4M 0.13%
200,000
– –
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.2M 0.13%
1,110,715
-212,935
-16% -$3.9M
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$18.6M 0.12%
255,000
+13,650
+6% +$940K
AER icon
12
AerCap
AER
$23.7B
$18.5M 0.12%
365,000
+65,000
+22% +$3.37M
WDC icon
13
Western Digital
WDC
$188B
$14.8M 0.1%
211,680
+27,121
+15% +$1.83M
LKQ icon
14
LKQ Corp
LKQ
$5.68B
$14.4M 0.1%
380,000
-5,000
-1% -$203K
GM icon
15
General Motors
GM
$80.4B
$12M 0.08%
329,283
+100,000
+44% +$4.06M
B
16
Barrick Mining
B
$61.5B
$11.4M 0.08%
918,005
+700,000
+321% +$9.31M
MYE icon
17
Myers Industries
MYE
$1.29B
$10.6M 0.07%
500,000
+183,772
+58% +$3.81M
AAP icon
18
Advance Auto Parts
AAP
$3.35B
$10.1M 0.07%
85,000
-25,000
-23% -$2.86M
HYACU
19
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.95M 0.07%
1,000,000
– –
WTW icon
20
Willis Towers Watson
WTW
$31.2B
$9.89M 0.07%
65,000
-5,000
-7% -$785K
MTSC
21
DELISTED
MTS Systems Corp
MTSC
$9.51M 0.06%
184,124
– –
KMI icon
22
Kinder Morgan
KMI
$71.7B
$9.11M 0.06%
+605,000
New +$10.5M
DD icon
23
DuPont de Nemours
DD
$18.5B
$9.01M 0.06%
55,842
+21,718
+64% +$3.93M
NFLX icon
24
PUT
Netflix
NFLX
$299B
$8.86M 0.06%
+300,000
New +$8.17M
ADNT icon
25
Adient
ADNT
$1.65B
$8.66M 0.06%
+145,000
New +$9.67M
1
2 3 4 5

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Loews Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loews Corp held 179 positions worth $14.9B, down 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2018 filing shows 19 new, 27 increased, 37 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 605,000 shares worth $9.11M. The largest sale was Pfizer, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q1 2018 buy was Kinder Morgan: 605,000 shares worth $9.11M.
  • Loews Corp added most to Comcast in Q1 2018, an estimated $23M increase.
  • Loews Corp's biggest Q1 2018 reduction was Pfizer, cutting an estimated $9.32M.
  • Loews Corp fully exited Citizens Financial Group in Q1 2018, selling an estimated $5.25M.
  • Loews Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q1 2018.
  • Loews Corp opened 19 new positions and closed 31 in Q1 2018.
  • Loews Corp's portfolio value fell 9.7% quarter-over-quarter to $14.9B.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.