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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
-0.49%
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
$13.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.48B
Cap. Flow %
-11.28%
Top 10 Hldgs %
96.87%
Holding
151
New
8
Increased
19
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.45M
2
BAC icon
Bank of America
BAC
+$4.57M
3
FLEX icon
Flex
FLEX
+$4.17M
4
USFD icon
US Foods
USFD
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$2.95M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$1.46B
2
AET
Aetna Inc
AET
+$17.6M
3
HCA icon
HCA Healthcare
HCA
+$13.1M
4
MTSC
MTS Systems Corp
MTSC
+$6.04M
5
AZZ icon
AZZ Inc
AZZ
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 84.59%
2 Energy 11.39%
3 Miscellaneous 1.44%
4 Technology 0.57%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$11.1B 84.38%
242,649,773
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$1.46B 11.14%
73,119,047
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.9M 0.27%
120,000
-4,000
-3% -$1.14M
GE icon
4
GE Aerospace
GE
$355B
$33.9M 0.26%
625,986
– –
WDC icon
5
Western Digital
WDC
$166B
$21.1M 0.16%
477,603
+186,543
+64% +$9.45M
CSCO icon
6
Cisco
CSCO
$433B
$19.9M 0.15%
410,000
-20,000
-5% -$900K
CMCSA icon
7
Comcast
CMCSA
$96B
$19.6M 0.15%
553,258
+71,414
+15% +$2.53M
KMI icon
8
Kinder Morgan
KMI
$70.3B
$16.2M 0.12%
915,000
+165,000
+22% +$2.95M
LKQ icon
9
LKQ Corp
LKQ
$6.46B
$15.8M 0.12%
500,000
-50,000
-9% -$1.66M
CI icon
10
Cigna
CI
$73.7B
$15.6M 0.12%
75,000
-5,000
-6% -$927K
ADNT icon
11
Adient
ADNT
$1.47B
$14.2M 0.11%
360,000
+15,000
+4% +$676K
MYE icon
12
Myers Industries
MYE
$1.23B
$13.9M 0.11%
600,000
-18,900
-3% -$406K
AER icon
13
AerCap
AER
$23.2B
$13.8M 0.11%
240,000
-60,000
-20% -$3.39M
GM icon
14
General Motors
GM
$75.7B
$12.9M 0.1%
383,055
+52,473
+16% +$1.93M
WTW icon
15
Willis Towers Watson
WTW
$31.9B
$12.7M 0.1%
90,000
+15,000
+20% +$2.27M
ENOV icon
16
Enovis
ENOV
$1.44B
$11.5M 0.09%
185,920
– –
NFLX icon
17
PUT
Netflix
NFLX
$340B
$11.2M 0.09%
300,000
– –
MPC icon
18
Marathon Petroleum
MPC
$104B
$11.2M 0.09%
140,000
-50,000
-26% -$3.95M
HCA icon
19
PUT
HCA Healthcare
HCA
$90.5B
$11.1M 0.08%
80,000
– –
DD icon
20
DuPont de Nemours
DD
$18.5B
$11.1M 0.08%
68,196
+2,482
+4% +$427K
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$646B
$11.1M 0.08%
80,000
– –
HYACU
22
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.4M 0.08%
1,000,000
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$10.3M 0.08%
90,200
– –
B
24
Barrick Mining
B
$75.1B
$10.2M 0.08%
918,005
– –
HCA icon
25
HCA Healthcare
HCA
$90.5B
$9.74M 0.07%
70,000
-105,000
-60% -$13.1M
1
2 3 4 5

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Loews Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loews Corp held 151 positions worth $13.1B, down 11% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $1.48B in Q3 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Loews Corp opened a new position in Flex worth $3.94M.

  • Loews Corp's largest Q3 2018 buy was Flex: 398,100 shares worth $3.94M.
  • Loews Corp added most to Western Digital in Q3 2018, an estimated $9.45M increase.
  • Loews Corp's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $17.6M.
  • Loews Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $1.46B.
  • Loews Corp's ten largest holdings make up 97% of its $13.1B portfolio in Q3 2018.
  • Loews Corp opened 8 new positions and closed 10 in Q3 2018.
  • Loews Corp's portfolio value fell 11% quarter-over-quarter to $13.1B.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.