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
+3.22%
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
$12.9B
AUM Growth
+$221M
Cap. Flow
-$79.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
97.35%
Holding
134
New
12
Increased
12
Reduced
35
Closed
19
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BERY icon
Berry Global Group, Inc.
BERY
+$13.6M
2
IHRT icon
iHeartMedia
IHRT
+$10.3M
3
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$4.99M
4
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
WDC icon
Western Digital
WDC
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 93.08%
2 Energy 3.52%
3 Miscellaneous 0.65%
4 Materials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$12B 92.86%
242,649,773
– –
2013 Q2
25 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$407M 3.16%
73,119,047
– –
2013 Q2
25 quarters
GE icon
3
GE Aerospace
GE
$319B
$26.8M 0.21%
601,910
– –
2017 Q4
7 quarters
MPC icon
4
Marathon Petroleum
MPC
$136B
$24M 0.19%
395,000
-48,000
-11% -$2.53M
2017 Q1
10 quarters
BMY icon
5
Bristol-Myers Squibb
BMY
$121B
$23.3M 0.18%
460,000
+90,000
+24% +$4.23M
2019 Q2
1 quarter
CMCSA icon
6
Comcast
CMCSA
$74.7B
$20.7M 0.16%
460,000
-25,000
-5% -$1.11M
2015 Q2
17 quarters
KMI icon
7
Kinder Morgan
KMI
$74.3B
$20.6M 0.16%
1,000,000
– –
2018 Q1
6 quarters
LYB icon
8
LyondellBasell Industries
LYB
$19.8B
$19.3M 0.15%
216,100
+2,550
+1% +$208K
2014 Q4
19 quarters
CI icon
9
Cigna
CI
$76.5B
$19.2M 0.15%
126,400
-35,000
-22% -$5.7M
2018 Q1
6 quarters
WDC icon
10
Western Digital
WDC
$136B
$17.9M 0.14%
396,900
-169,344
-30% -$7.23M
2013 Q2
25 quarters
B icon
11
Barrick Mining
B
$64B
$16.6M 0.13%
955,845
-9,660
-1% -$170K
2013 Q2
25 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$14.3M 0.11%
103,100
-10,000
-9% -$1.38M
2013 Q2
25 quarters
MSFT icon
13
PUT
Microsoft
MSFT
$3.96T
$13.9M 0.11%
100,000
– –
2018 Q4
3 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$13.9M 0.11%
117,995
-51,000
-30% -$5.77M
2013 Q2
25 quarters
LKQ icon
15
LKQ Corp
LKQ
$5.52B
$13.8M 0.11%
440,000
+40,000
+10% +$1.09M
2015 Q4
15 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.1M 0.1%
44,000
-26,000
-37% -$7.68M
2016 Q4
11 quarters
GS icon
17
PUT
Goldman Sachs
GS
$256B
$12.4M 0.1%
60,000
– –
2018 Q4
3 quarters
HTZ icon
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12M 0.09%
869,466
+354,466
+69% +$4.99M
2017 Q1
10 quarters
BERY icon
19
DELISTED
Berry Global Group, Inc.
BERY
$12M 0.09%
+332,145
New +$13.6M
2019 Q3
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$11.7M 0.09%
191,940
-20,000
-9% -$1.18M
2018 Q1
6 quarters
HCA icon
21
HCA Healthcare
HCA
$102B
$11.4M 0.09%
95,000
-5,000
-5% -$646K
2016 Q1
14 quarters
USFD icon
22
US Foods
USFD
$21.3B
$11.3M 0.09%
275,000
-113,000
-29% -$4.36M
2018 Q3
4 quarters
IHRT icon
23
iHeartMedia
IHRT
$268M
$10.9M 0.08%
+725,000
New +$10.3M
2019 Q3
0 quarters
DD icon
24
DuPont de Nemours
DD
$17.4B
$10.2M 0.08%
114,199
-12,630
-10% -$1.11M
2014 Q3
20 quarters
CSCO icon
25
Cisco
CSCO
$448B
$10.1M 0.08%
205,000
-15,000
-7% -$780K
2013 Q2
25 quarters
1
2 3 4 5

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Loews Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Loews Corp held 134 positions worth $12.9B, up 1.7% from $12.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2019 filing shows 12 new, 12 increased, 35 reduced and 19 closed positions. Its largest new stake was Berry Global Group, Inc.: 332,145 shares worth $12M. The largest sale was Aramark, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q3 2019 buy was Berry Global Group, Inc.: 332,145 shares worth $12M.
  • Loews Corp added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $4.99M increase.
  • Loews Corp's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Loews Corp fully exited Aramark in Q3 2019, selling an estimated $14.1M.
  • Loews Corp's ten largest holdings make up 97% of its $12.9B portfolio in Q3 2019.
  • Loews Corp opened 12 new positions and closed 19 in Q3 2019.
  • Loews Corp's portfolio value rose 1.7% quarter-over-quarter to $12.9B.

Based on Loews Corp's 13F filing for Q3 2019, filed 7 Nov 2019.