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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
+0.23%
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
$14.7B
AUM Growth
-$250M
Cap. Flow
-$1.58M
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.97%
Holding
160
New
12
Increased
28
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$11.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CI icon
Cigna
CI
+$6.06M
4
LKQ icon
LKQ Corp
LKQ
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.05M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.39M
4
XYL icon
Xylem
XYL
+$6.92M
5
MPC icon
Marathon Petroleum
MPC
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Energy 10.62%
3 Industrials 0.59%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.3B
$11.1B 75.53%
242,649,773
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$1.53B 10.39%
73,119,047
– –
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$1.46B 9.94%
125,586,133
– –
GE icon
4
GE Aerospace
GE
$354B
$40.8M 0.28%
625,986
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.6M 0.23%
124,000
+8,000
+7% +$2.16M
CSCO icon
6
Cisco
CSCO
$436B
$18.5M 0.13%
430,000
-65,000
-13% -$2.84M
HCA icon
7
HCA Healthcare
HCA
$82.2B
$18M 0.12%
175,000
-25,000
-13% -$2.53M
LKQ icon
8
LKQ Corp
LKQ
$6.38B
$17.5M 0.12%
550,000
+170,000
+45% +$5.67M
AET
9
DELISTED
Aetna Inc
AET
$17.4M 0.12%
94,700
-94,900
-50% -$16.9M
WDC icon
10
Western Digital
WDC
$168B
$17M 0.12%
291,060
+79,380
+38% +$5.05M
ADNT icon
11
Adient
ADNT
$1.54B
$17M 0.12%
345,000
+200,000
+138% +$11.3M
AER icon
12
AerCap
AER
$23.4B
$16.2M 0.11%
300,000
-65,000
-18% -$3.5M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$15.8M 0.11%
481,844
-118,156
-20% -$3.85M
CI icon
14
Cigna
CI
$75.1B
$13.6M 0.09%
80,000
+35,000
+78% +$6.06M
MPC icon
15
Marathon Petroleum
MPC
$92.1B
$13.3M 0.09%
190,000
-65,000
-25% -$4.96M
KMI icon
16
Kinder Morgan
KMI
$72.5B
$13.3M 0.09%
750,000
+145,000
+24% +$2.37M
GM icon
17
General Motors
GM
$68.3B
$13M 0.09%
330,582
+1,299
+0.4% +$51.1K
B
18
Barrick Mining
B
$58.5B
$12.1M 0.08%
918,005
– –
MYE icon
19
Myers Industries
MYE
$1.14B
$11.9M 0.08%
618,900
+118,900
+24% +$2.54M
NFLX icon
20
PUT
Netflix
NFLX
$285B
$11.7M 0.08%
300,000
– –
WTW icon
21
Willis Towers Watson
WTW
$27.7B
$11.4M 0.08%
75,000
+10,000
+15% +$1.52M
DD icon
22
DuPont de Nemours
DD
$18.3B
$11M 0.07%
65,714
+9,872
+18% +$1.65M
LYB icon
23
LyondellBasell Industries
LYB
$19.6B
$10.4M 0.07%
94,400
+21,000
+29% +$2.31M
HYACU
24
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.1M 0.07%
1,000,000
– –
ENOV icon
25
Enovis
ENOV
$1.54B
$9.81M 0.07%
185,920
+37,765
+25% +$2.04M
1
2 3 4 5

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Loews Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Loews Corp held 160 positions worth $14.7B, down 1.7% from $14.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2018 filing shows 12 new, 28 increased, 37 reduced and 17 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M. The largest sale was Aetna Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 81% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 290,000 shares worth $5.82M.
  • Loews Corp added most to Adient in Q2 2018, an estimated $11.3M increase.
  • Loews Corp's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $16.9M.
  • Loews Corp fully exited Advance Auto Parts in Q2 2018, selling an estimated $10.1M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q2 2018.
  • Loews Corp opened 12 new positions and closed 17 in Q2 2018.
  • Loews Corp's portfolio value fell 1.7% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.