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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$11.9B
AUM Growth
-$996M
Cap. Flow
-$88.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
97.32%
Holding
120
New
5
Increased
8
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.01M
2
CSCO icon
Cisco
CSCO
+$5.81M
3
PGR icon
Progressive
PGR
+$5.77M
4
ADNT icon
Adient
ADNT
+$5.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$10.1M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 91.94%
2 Energy 4.68%
3 Technology 0.54%
4 Materials 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.2B
$10.9B 91.57%
242,649,773
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$526M 4.43%
73,119,047
– –
GE icon
3
GE Aerospace
GE
$374B
$33.5M 0.28%
601,910
– –
CMCSA icon
4
Comcast
CMCSA
$85B
$21.4M 0.18%
475,000
+15,000
+3% +$668K
CI icon
5
Cigna
CI
$73.7B
$18.4M 0.16%
90,000
-36,400
-29% -$6.67M
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$17.3M 0.15%
287,163
-107,837
-27% -$6.75M
WDC icon
7
Western Digital
WDC
$188B
$17.1M 0.14%
357,210
-39,690
-10% -$1.66M
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$16.7M 0.14%
260,000
-200,000
-43% -$11.5M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$16.6M 0.14%
381,150
+49,005
+15% +$1.94M
CSCO icon
10
Cisco
CSCO
$457B
$15.8M 0.13%
330,000
+125,000
+61% +$5.81M
MSFT icon
11
PUT
Microsoft
MSFT
$3.45T
$15.8M 0.13%
100,000
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$15.2M 0.13%
96,408
-6,692
-6% -$983K
GS icon
13
PUT
Goldman Sachs
GS
$300B
$13.8M 0.12%
60,000
– –
LYB icon
14
LyondellBasell Industries
LYB
$20B
$13.3M 0.11%
140,775
-75,325
-35% -$6.9M
JPM icon
15
JPMorgan Chase
JPM
$935B
$12.6M 0.11%
90,338
-27,657
-23% -$3.55M
LKQ icon
16
LKQ Corp
LKQ
$5.68B
$12.5M 0.11%
350,000
-90,000
-20% -$3.06M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.1%
181,940
-10,000
-5% -$645K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$11.8M 0.1%
80,000
-15,000
-16% -$2.01M
HCA icon
19
PUT
HCA Healthcare
HCA
$87.2B
$11.8M 0.1%
80,000
– –
BAC icon
20
Bank of America
BAC
$435B
$11.8M 0.1%
333,941
+6,360
+2% +$206K
IHRT icon
21
iHeartMedia
IHRT
$543M
$11.7M 0.1%
695,000
-30,000
-4% -$455K
USFD icon
22
US Foods
USFD
$22.2B
$10.9M 0.09%
260,000
-15,000
-5% -$602K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$10.6M 0.09%
500,000
-500,000
-50% -$10.1M
ADNT icon
24
Adient
ADNT
$1.65B
$10.2M 0.09%
480,000
+230,000
+92% +$5.1M
PNC icon
25
PNC Financial Services
PNC
$99.7B
$9.58M 0.08%
+60,000
New +$9.01M
1
2 3 4 5

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Loews Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Loews Corp held 120 positions worth $11.9B, down 7.7% from $12.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2019 filing shows 5 new, 8 increased, 56 reduced and 26 closed positions. Its largest new stake was PNC Financial Services: 60,000 shares worth $9.58M. The largest sale was Barrick Mining, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2019 buy was PNC Financial Services: 60,000 shares worth $9.58M.
  • Loews Corp added most to Cisco in Q4 2019, an estimated $5.81M increase.
  • Loews Corp's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $12.5M.
  • Loews Corp fully exited Cumulus Media Inc. Class A Common Stock in Q4 2019, selling an estimated $4.64M.
  • Loews Corp's ten largest holdings make up 97% of its $11.9B portfolio in Q4 2019.
  • Loews Corp opened 5 new positions and closed 26 in Q4 2019.
  • Loews Corp's portfolio value fell 7.7% quarter-over-quarter to $11.9B.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.