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
+7.16%
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
$12.6B
AUM Growth
+$784M
Cap. Flow
+$3.67M
Cap. Flow %
0.03%
Top 10 Hldgs %
96.87%
Holding
146
New
8
Increased
23
Reduced
57
Closed
24
Avg Time Held Equity + Options
2.3 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
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
2
CI icon
Cigna
CI
+$13.6M
3
LNG icon
Cheniere Energy
LNG
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.46M
5
UNH icon
UnitedHealth
UNH
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AXTA icon
Axalta
AXTA
+$9.2M
3
VRSK icon
Verisk Analytics
VRSK
+$6.65M
4
CSCO icon
Cisco
CSCO
+$6.35M
5
ELV icon
Elevance Health
ELV
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 90.6%
2 Energy 5.6%
3 Miscellaneous 0.79%
4 Industrials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$11.4B 90.3%
242,649,773
– –
2013 Q2
24 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$649M 5.13%
73,119,047
– –
2013 Q2
24 quarters
GE icon
3
GE Aerospace
GE
$319B
$31.5M 0.25%
601,910
– –
2017 Q4
6 quarters
CI icon
4
Cigna
CI
$76.5B
$25.4M 0.2%
161,400
+86,850
+116% +$13.6M
2018 Q1
5 quarters
MPC icon
5
Marathon Petroleum
MPC
$136B
$24.8M 0.2%
443,000
+118,000
+36% +$6.46M
2017 Q1
9 quarters
KMI icon
6
Kinder Morgan
KMI
$74.3B
$20.9M 0.17%
1,000,000
– –
2018 Q1
5 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.5M 0.16%
70,000
-50,000
-42% -$14.4M
2016 Q4
10 quarters
CMCSA icon
8
Comcast
CMCSA
$74.7B
$20.5M 0.16%
485,000
-75,000
-13% -$3.16M
2015 Q2
16 quarters
WDC icon
9
Western Digital
WDC
$136B
$20.4M 0.16%
566,244
-15,876
-3% -$544K
2013 Q2
24 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$18.9M 0.15%
168,995
-1,198
-0.7% -$132K
2013 Q2
24 quarters
LYB icon
11
LyondellBasell Industries
LYB
$19.8B
$18.4M 0.15%
213,550
+69,150
+48% +$5.9M
2014 Q4
18 quarters
BMY icon
12
Bristol-Myers Squibb
BMY
$121B
$16.8M 0.13%
+370,000
New +$17.2M
2019 Q2
0 quarters
B icon
13
Barrick Mining
B
$64B
$15.2M 0.12%
965,505
– –
2013 Q2
24 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$15.2M 0.12%
113,100
-7,100
-6% -$901K
2013 Q2
24 quarters
ARMK icon
15
Aramark
ARMK
$14.4B
$14.1M 0.11%
540,150
-6,925
-1% -$162K
2019 Q1
1 quarter
USFD icon
16
US Foods
USFD
$21.3B
$13.9M 0.11%
388,000
-72,000
-16% -$2.62M
2018 Q3
3 quarters
HCA icon
17
HCA Healthcare
HCA
$102B
$13.5M 0.11%
100,000
+25,000
+33% +$3.16M
2016 Q1
13 quarters
UNH icon
18
UnitedHealth
UNH
$355B
$13.4M 0.11%
55,000
+25,000
+83% +$6.01M
2019 Q1
1 quarter
MSFT icon
19
PUT
Microsoft
MSFT
$3.96T
$13.4M 0.11%
100,000
– –
2018 Q4
2 quarters
BAC icon
20
Bank of America
BAC
$359B
$13.3M 0.1%
457,581
+47,999
+12% +$1.38M
2013 Q2
24 quarters
GM icon
21
General Motors
GM
$72.9B
$12.8M 0.1%
333,055
-20,000
-6% -$750K
2013 Q2
24 quarters
J icon
22
Jacobs Solutions
J
$16.6B
$12.7M 0.1%
181,346
+24,180
+15% +$1.56M
2019 Q1
1 quarter
GS icon
23
PUT
Goldman Sachs
GS
$256B
$12.3M 0.1%
60,000
– –
2018 Q4
2 quarters
CSCO icon
24
Cisco
CSCO
$448B
$12M 0.1%
220,000
-115,000
-34% -$6.35M
2013 Q2
24 quarters
DD icon
25
DuPont de Nemours
DD
$17.4B
$12M 0.09%
126,829
-37,493
-23% -$4.48M
2014 Q3
19 quarters
1
2 3 4 5

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Loews Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Loews Corp held 146 positions worth $12.6B, up 6.6% from $11.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2019 filing shows 8 new, 23 increased, 57 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 370,000 shares worth $16.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q2 2019 buy was Bristol-Myers Squibb: 370,000 shares worth $16.8M.
  • Loews Corp added most to Cigna in Q2 2019, an estimated $13.6M increase.
  • Loews Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Loews Corp fully exited Axalta in Q2 2019, selling an estimated $9.2M.
  • Loews Corp's ten largest holdings make up 97% of its $12.6B portfolio in Q2 2019.
  • Loews Corp opened 8 new positions and closed 24 in Q2 2019.
  • Loews Corp's portfolio value rose 6.6% quarter-over-quarter to $12.6B.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.