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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
-6.63%
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
$12B
AUM Growth
-$1.11B
Cap. Flow
+$111M
Cap. Flow %
0.92%
Top 10 Hldgs %
96.41%
Holding
160
New
19
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$12.6M
2
DD icon
DuPont de Nemours
DD
+$12.3M
3
WDC icon
Western Digital
WDC
+$11.8M
4
USFD icon
US Foods
USFD
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
MYE icon
Myers Industries
MYE
+$4.59M
3
BAC icon
Bank of America
BAC
+$4.07M
4
VRSK icon
Verisk Analytics
VRSK
+$2.92M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 89.39%
2 Energy 6.04%
3 Miscellaneous 1.63%
4 Technology 0.69%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$10.7B 89.13%
242,649,773
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$690M 5.74%
73,119,047
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33M 0.27%
132,000
+12,000
+10% +$3.24M
CI icon
4
Cigna
CI
$73.7B
$25.7M 0.21%
135,550
+60,550
+81% +$12.6M
GE icon
5
GE Aerospace
GE
$355B
$22.7M 0.19%
625,986
– –
WDC icon
6
Western Digital
WDC
$166B
$22.7M 0.19%
810,999
+333,396
+70% +$11.8M
CMCSA icon
7
Comcast
CMCSA
$96B
$21.8M 0.18%
640,000
+86,742
+16% +$3.17M
DD icon
8
DuPont de Nemours
DD
$18.5B
$20.9M 0.17%
153,998
+85,802
+126% +$12.3M
CSCO icon
9
Cisco
CSCO
$433B
$20.5M 0.17%
474,000
+64,000
+16% +$2.93M
KMI icon
10
Kinder Morgan
KMI
$70.3B
$17.6M 0.15%
1,144,000
+229,000
+25% +$3.88M
MPC icon
11
Marathon Petroleum
MPC
$104B
$16.7M 0.14%
283,000
+143,000
+102% +$9.76M
USFD icon
12
US Foods
USFD
$23.2B
$14.5M 0.12%
457,000
+357,000
+357% +$11M
LKQ icon
13
LKQ Corp
LKQ
$6.46B
$13.9M 0.12%
585,000
+85,000
+17% +$2.31M
WTW icon
14
Willis Towers Watson
WTW
$31.9B
$13.8M 0.12%
91,000
+1,000
+1% +$150K
GM icon
15
General Motors
GM
$75.7B
$12.8M 0.11%
383,055
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$12.7M 0.11%
125,200
+35,000
+39% +$3.75M
LYB icon
17
LyondellBasell Industries
LYB
$20.6B
$12.6M 0.1%
151,400
+57,000
+60% +$5.21M
B
18
Barrick Mining
B
$75.1B
$12.4M 0.1%
918,005
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 0.1%
221,940
+120,000
+118% +$6.49M
ADNT icon
20
Adient
ADNT
$1.47B
$11M 0.09%
732,300
+372,300
+103% +$9.63M
HCA icon
21
HCA Healthcare
HCA
$90.5B
$11M 0.09%
88,000
+18,000
+26% +$2.42M
HYACU
22
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.6M 0.09%
1,000,000
– –
JNJ icon
23
PUT
Johnson & Johnson
JNJ
$646B
$10.3M 0.09%
80,000
– –
JPM icon
24
JPMorgan Chase
JPM
$951B
$10.3M 0.09%
105,193
+95,000
+932% +$10.1M
MSFT icon
25
PUT
Microsoft
MSFT
$3.81T
$10.2M 0.08%
+100,000
New +$10.7M
1
2 3 4 5

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Loews Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loews Corp held 160 positions worth $12B, down 8.4% from $13.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q4 2018 filing shows 19 new, 37 increased, 20 reduced and 13 closed positions. Its largest new stake was IAMGOLD: 694,759 shares worth $2.55M. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 85% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q4 2018 buy was IAMGOLD: 694,759 shares worth $2.55M.
  • Loews Corp added most to Cigna in Q4 2018, an estimated $12.6M increase.
  • Loews Corp's biggest Q4 2018 reduction was AerCap, cutting an estimated $5.51M.
  • Loews Corp fully exited Cloud Peak Energy Inc in Q4 2018, selling an estimated $2.76M.
  • Loews Corp's ten largest holdings make up 96% of its $12B portfolio in Q4 2018.
  • Loews Corp opened 19 new positions and closed 13 in Q4 2018.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $12B.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.