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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
+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

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
CNA icon
1
CNA Financial
CNA
$13.3B
$11.4B 90.3%
242,649,773
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$649M 5.13%
73,119,047
– –
GE icon
3
GE Aerospace
GE
$355B
$31.5M 0.25%
601,910
– –
CI icon
4
Cigna
CI
$73.7B
$25.4M 0.2%
161,400
+86,850
+116% +$13.6M
MPC icon
5
Marathon Petroleum
MPC
$104B
$24.8M 0.2%
443,000
+118,000
+36% +$6.46M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$20.9M 0.17%
1,000,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.5M 0.16%
70,000
-50,000
-42% -$14.4M
CMCSA icon
8
Comcast
CMCSA
$96B
$20.5M 0.16%
485,000
-75,000
-13% -$3.16M
WDC icon
9
Western Digital
WDC
$166B
$20.4M 0.16%
566,244
-15,876
-3% -$544K
JPM icon
10
JPMorgan Chase
JPM
$951B
$18.9M 0.15%
168,995
-1,198
-0.7% -$132K
LYB icon
11
LyondellBasell Industries
LYB
$20.6B
$18.4M 0.15%
213,550
+69,150
+48% +$5.9M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$16.8M 0.13%
+370,000
New +$17.2M
B
13
Barrick Mining
B
$75.1B
$15.2M 0.12%
965,505
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$15.2M 0.12%
113,100
-7,100
-6% -$901K
ARMK icon
15
Aramark
ARMK
$15.3B
$14.1M 0.11%
540,150
-6,925
-1% -$162K
USFD icon
16
US Foods
USFD
$23.2B
$13.9M 0.11%
388,000
-72,000
-16% -$2.62M
HCA icon
17
HCA Healthcare
HCA
$90.5B
$13.5M 0.11%
100,000
+25,000
+33% +$3.16M
UNH icon
18
UnitedHealth
UNH
$353B
$13.4M 0.11%
55,000
+25,000
+83% +$6.01M
MSFT icon
19
PUT
Microsoft
MSFT
$3.81T
$13.4M 0.11%
100,000
– –
BAC icon
20
Bank of America
BAC
$436B
$13.3M 0.1%
457,581
+47,999
+12% +$1.38M
GM icon
21
General Motors
GM
$75.7B
$12.8M 0.1%
333,055
-20,000
-6% -$750K
J icon
22
Jacobs Solutions
J
$17.8B
$12.7M 0.1%
181,346
+24,180
+15% +$1.56M
GS icon
23
PUT
Goldman Sachs
GS
$301B
$12.3M 0.1%
60,000
– –
CSCO icon
24
Cisco
CSCO
$433B
$12M 0.1%
220,000
-115,000
-34% -$6.35M
DD icon
25
DuPont de Nemours
DD
$18.5B
$12M 0.09%
126,829
-37,493
-23% -$4.48M
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.