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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
+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

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.6M
2
IHRT icon
iHeartMedia
IHRT
+$10.3M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.99M
4
CMLS
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
CNA icon
1
CNA Financial
CNA
$13.3B
$12B 92.86%
242,649,773
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$407M 3.16%
73,119,047
– –
GE icon
3
GE Aerospace
GE
$355B
$26.8M 0.21%
601,910
– –
MPC icon
4
Marathon Petroleum
MPC
$104B
$24M 0.19%
395,000
-48,000
-11% -$2.53M
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$23.3M 0.18%
460,000
+90,000
+24% +$4.23M
CMCSA icon
6
Comcast
CMCSA
$96B
$20.7M 0.16%
460,000
-25,000
-5% -$1.11M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$20.6M 0.16%
1,000,000
– –
LYB icon
8
LyondellBasell Industries
LYB
$20.6B
$19.3M 0.15%
216,100
+2,550
+1% +$208K
CI icon
9
Cigna
CI
$73.7B
$19.2M 0.15%
126,400
-35,000
-22% -$5.7M
WDC icon
10
Western Digital
WDC
$166B
$17.9M 0.14%
396,900
-169,344
-30% -$7.23M
B
11
Barrick Mining
B
$75.1B
$16.6M 0.13%
955,845
-9,660
-1% -$170K
MSFT icon
12
Microsoft
MSFT
$3.81T
$14.3M 0.11%
103,100
-10,000
-9% -$1.38M
MSFT icon
13
PUT
Microsoft
MSFT
$3.81T
$13.9M 0.11%
100,000
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$13.9M 0.11%
117,995
-51,000
-30% -$5.77M
LKQ icon
15
LKQ Corp
LKQ
$6.46B
$13.8M 0.11%
440,000
+40,000
+10% +$1.09M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 0.1%
44,000
-26,000
-37% -$7.68M
GS icon
17
PUT
Goldman Sachs
GS
$301B
$12.4M 0.1%
60,000
– –
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12M 0.09%
869,466
+354,466
+69% +$4.99M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$12M 0.09%
+332,145
New +$13.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 0.09%
191,940
-20,000
-9% -$1.18M
HCA icon
21
HCA Healthcare
HCA
$90.5B
$11.4M 0.09%
95,000
-5,000
-5% -$646K
USFD icon
22
US Foods
USFD
$23.2B
$11.3M 0.09%
275,000
-113,000
-29% -$4.36M
IHRT icon
23
iHeartMedia
IHRT
$426M
$10.9M 0.08%
+725,000
New +$10.3M
DD icon
24
DuPont de Nemours
DD
$18.5B
$10.2M 0.08%
114,199
-12,630
-10% -$1.11M
CSCO icon
25
Cisco
CSCO
$433B
$10.1M 0.08%
205,000
-15,000
-7% -$780K
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.