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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
-0.29%
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

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
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
CNA icon
1
CNA Financial
CNA
$13.3B
$10.5B 88.66%
242,649,773
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$767M 6.46%
73,119,047
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.9M 0.29%
120,000
-12,000
-9% -$3.26M
GE icon
4
GE Aerospace
GE
$355B
$30M 0.25%
601,910
-24,076
-4% -$1.13M
CMCSA icon
5
Comcast
CMCSA
$96B
$22.4M 0.19%
560,000
-80,000
-13% -$3.01M
DD icon
6
DuPont de Nemours
DD
$18.5B
$22.2M 0.19%
164,322
+10,324
+7% +$1.43M
WDC icon
7
Western Digital
WDC
$166B
$21.1M 0.18%
582,120
-228,879
-28% -$7.84M
KMI icon
8
Kinder Morgan
KMI
$70.3B
$20M 0.17%
1,000,000
-144,000
-13% -$2.69M
MPC icon
9
Marathon Petroleum
MPC
$104B
$19.5M 0.16%
325,000
+42,000
+15% +$2.64M
CSCO icon
10
Cisco
CSCO
$433B
$18.1M 0.15%
335,000
-139,000
-29% -$6.75M
JPM icon
11
JPMorgan Chase
JPM
$951B
$17.2M 0.15%
170,193
+65,000
+62% +$6.7M
USFD icon
12
US Foods
USFD
$23.2B
$16.1M 0.14%
460,000
+3,000
+0.7% +$103K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 0.13%
261,940
+40,000
+18% +$2.26M
MSFT icon
14
Microsoft
MSFT
$3.81T
$14.2M 0.12%
120,200
-5,000
-4% -$546K
B
15
Barrick Mining
B
$75.1B
$13.2M 0.11%
965,505
+47,500
+5% +$614K
GM icon
16
General Motors
GM
$75.7B
$13.1M 0.11%
353,055
-30,000
-8% -$1.14M
LYB icon
17
LyondellBasell Industries
LYB
$20.6B
$12.1M 0.1%
144,400
-7,000
-5% -$605K
CI icon
18
Cigna
CI
$73.7B
$12M 0.1%
74,550
-61,000
-45% -$11.1M
MSFT icon
19
PUT
Microsoft
MSFT
$3.81T
$11.8M 0.1%
100,000
– –
ARMK icon
20
Aramark
ARMK
$15.3B
$11.7M 0.1%
+547,075
New +$12.3M
FLEX icon
21
Flex
FLEX
$40.8B
$11.7M 0.1%
1,547,282
– –
GS icon
22
PUT
Goldman Sachs
GS
$301B
$11.5M 0.1%
60,000
– –
LKQ icon
23
LKQ Corp
LKQ
$6.46B
$11.4M 0.1%
400,000
-185,000
-32% -$4.98M
BAC icon
24
Bank of America
BAC
$436B
$11.3M 0.1%
409,582
+399,054
+3,790% +$11.3M
JNJ icon
25
PUT
Johnson & Johnson
JNJ
$646B
$11.2M 0.09%
80,000
– –
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.