LC

Loews Corp Portfolio holdings

AUM $12.5B Turnover 47.22%
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$11.9B
AUM Growth
-$155M
Cap. Flow
-$33.8M
Cap. Flow %
-0.28%
Top 10 Hldgs %
96.7%
Holding
168
New
21
Increased
22
Reduced
26
Closed
30
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.3M
2
BAC icon
Bank of America
BAC
+$11.3M
3
J icon
Jacobs Solutions
J
+$8.85M
4
UNH icon
UnitedHealth
UNH
+$7.65M
5
JPM icon
JPMorgan Chase
JPM
+$6.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.8M
2
CI icon
Cigna
CI
+$11.1M
3
HYACU icon
Haymaker Acquisition Corp. Unit
HYACU
+$10.6M
4
ADNT icon
Adient
ADNT
+$8.3M
5
WDC icon
Western Digital
WDC
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 88.96%
2 Energy 6.82%
3 Miscellaneous 1.07%
4 Technology 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$10.5B 88.66%
242,649,773
– –
2013 Q2
23 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$767M 6.46%
73,119,047
– –
2013 Q2
23 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$33.9M 0.29%
120,000
-12,000
-9% -$3.26M
2016 Q4
9 quarters
GE icon
4
GE Aerospace
GE
$319B
$30M 0.25%
601,910
-24,076
-4% -$1.13M
2017 Q4
5 quarters
CMCSA icon
5
Comcast
CMCSA
$74.7B
$22.4M 0.19%
560,000
-80,000
-13% -$3.01M
2015 Q2
15 quarters
DD icon
6
DuPont de Nemours
DD
$17.4B
$22.2M 0.19%
164,322
+10,324
+7% +$1.43M
2014 Q3
18 quarters
WDC icon
7
Western Digital
WDC
$136B
$21.1M 0.18%
582,120
-228,879
-28% -$7.84M
2013 Q2
23 quarters
KMI icon
8
Kinder Morgan
KMI
$74.3B
$20M 0.17%
1,000,000
-144,000
-13% -$2.69M
2018 Q1
4 quarters
MPC icon
9
Marathon Petroleum
MPC
$136B
$19.5M 0.16%
325,000
+42,000
+15% +$2.64M
2017 Q1
8 quarters
CSCO icon
10
Cisco
CSCO
$448B
$18.1M 0.15%
335,000
-139,000
-29% -$6.75M
2013 Q2
23 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$17.2M 0.15%
170,193
+65,000
+62% +$6.7M
2013 Q2
23 quarters
USFD icon
12
US Foods
USFD
$21.3B
$16.1M 0.14%
460,000
+3,000
+0.7% +$103K
2018 Q3
2 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$15.4M 0.13%
261,940
+40,000
+18% +$2.26M
2018 Q1
4 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$14.2M 0.12%
120,200
-5,000
-4% -$546K
2013 Q2
23 quarters
B icon
15
Barrick Mining
B
$64B
$13.2M 0.11%
965,505
+47,500
+5% +$614K
2013 Q2
23 quarters
GM icon
16
General Motors
GM
$72.9B
$13.1M 0.11%
353,055
-30,000
-8% -$1.14M
2013 Q2
23 quarters
LYB icon
17
LyondellBasell Industries
LYB
$19.8B
$12.1M 0.1%
144,400
-7,000
-5% -$605K
2014 Q4
17 quarters
CI icon
18
Cigna
CI
$76.5B
$12M 0.1%
74,550
-61,000
-45% -$11.1M
2018 Q1
4 quarters
MSFT icon
19
PUT
Microsoft
MSFT
$3.96T
$11.8M 0.1%
100,000
– –
2018 Q4
1 quarter
ARMK icon
20
Aramark
ARMK
$14.4B
$11.7M 0.1%
+547,075
New +$12.3M
2019 Q1
0 quarters
FLEX icon
21
Flex
FLEX
$37.1B
$11.7M 0.1%
1,547,282
– –
2018 Q3
2 quarters
GS icon
22
PUT
Goldman Sachs
GS
$256B
$11.5M 0.1%
60,000
– –
2018 Q4
1 quarter
LKQ icon
23
LKQ Corp
LKQ
$5.52B
$11.4M 0.1%
400,000
-185,000
-32% -$4.98M
2015 Q4
13 quarters
BAC icon
24
Bank of America
BAC
$359B
$11.3M 0.1%
409,582
+399,054
+3,790% +$11.3M
2013 Q2
23 quarters
JNJ icon
25
PUT
Johnson & Johnson
JNJ
$612B
$11.2M 0.09%
80,000
– –
2018 Q2
3 quarters
1
2 3 4 5

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Loews Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loews Corp held 168 positions worth $11.9B, down 1.3% from $12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2019 filing shows 21 new, 22 increased, 26 reduced and 30 closed positions. Its largest new stake was Aramark: 547,075 shares worth $11.7M. The largest sale was Willis Towers Watson, an estimated $13.8M.

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

  • Loews Corp's largest Q1 2019 buy was Aramark: 547,075 shares worth $11.7M.
  • Loews Corp added most to Bank of America in Q1 2019, an estimated $11.3M increase.
  • Loews Corp's biggest Q1 2019 reduction was Cigna, cutting an estimated $11.1M.
  • Loews Corp fully exited Willis Towers Watson in Q1 2019, selling an estimated $13.8M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q1 2019.
  • Loews Corp opened 21 new positions and closed 30 in Q1 2019.
  • Loews Corp's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.