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
+4.27%
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
$8.19B
AUM Growth
+$193M
Cap. Flow
-$19.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
97.31%
Holding
50
New
6
Increased
5
Reduced
18
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$17.4M
2
CVS icon
CVS Health
CVS
+$12M
3
APD icon
Air Products & Chemicals
APD
+$9.13M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
JPM icon
JPMorgan Chase
JPM
+$7.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$7.45M
3
CTSH icon
Cognizant
CTSH
+$6.23M
4
LYB icon
LyondellBasell Industries
LYB
+$6.05M
5
CMCSA icon
Comcast
CMCSA
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 95.85%
2 Materials 0.92%
3 Healthcare 0.88%
4 Technology 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$7.82B 95.44%
243,214,203
+564,430
+0.2% +$17.4M
2013 Q2
28 quarters
GE icon
2
GE Aerospace
GE
$319B
$20.5M 0.25%
601,910
– –
2017 Q4
10 quarters
DO icon
3
DELISTED
Diamond Offshore Drilling
DO
$18.7M 0.23%
73,119,047
– –
2013 Q2
28 quarters
CSCO icon
4
Cisco
CSCO
$448B
$16.8M 0.2%
360,000
-90,000
-20% -$3.95M
2013 Q2
28 quarters
CMCSA icon
5
Comcast
CMCSA
$74.7B
$16.8M 0.2%
430,000
-140,000
-25% -$5.33M
2015 Q2
20 quarters
BMY icon
6
Bristol-Myers Squibb
BMY
$121B
$16.8M 0.2%
285,000
-45,500
-14% -$2.72M
2019 Q2
4 quarters
MPC icon
7
Marathon Petroleum
MPC
$136B
$16.4M 0.2%
440,000
-20,000
-4% -$643K
2017 Q1
13 quarters
CVS icon
8
CVS Health
CVS
$116B
$16.2M 0.2%
250,000
+190,000
+317% +$12M
2018 Q4
6 quarters
LYB icon
9
LyondellBasell Industries
LYB
$19.8B
$15.8M 0.19%
240,000
-101,638
-30% -$6.05M
2014 Q4
22 quarters
BERY icon
10
DELISTED
Berry Global Group, Inc.
BERY
$15.7M 0.19%
386,595
-70,785
-15% -$2.66M
2019 Q3
3 quarters
WDC icon
11
Western Digital
WDC
$136B
$14.2M 0.17%
425,014
+160,414
+61% +$5.2M
2013 Q2
28 quarters
CI icon
12
Cigna
CI
$76.5B
$14.1M 0.17%
75,000
-22,500
-23% -$4.27M
2018 Q1
9 quarters
SSNC icon
13
SS&C Technologies
SSNC
$19.3B
$13.3M 0.16%
235,000
-92,500
-28% -$5.04M
2020 Q1
1 quarter
ABBV icon
14
AbbVie
ABBV
$501B
$13.3M 0.16%
135,000
-15,000
-10% -$1.32M
2020 Q1
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$12.8M 0.16%
180,000
-20,000
-10% -$1.35M
2018 Q1
9 quarters
HCA icon
16
HCA Healthcare
HCA
$102B
$12.1M 0.15%
125,000
-17,000
-12% -$1.77M
2016 Q1
17 quarters
PGR icon
17
Progressive
PGR
$124B
$12M 0.15%
150,000
– –
2019 Q4
2 quarters
AGI icon
18
Alamos Gold
AGI
$12.8B
$10.6M 0.13%
1,135,516
– –
2015 Q2
20 quarters
WFC icon
19
Wells Fargo
WFC
$243B
$10.4M 0.13%
405,000
+1,077
+0.3% +$29.5K
2020 Q1
1 quarter
APD icon
20
Air Products & Chemicals
APD
$65.1B
$9.66M 0.12%
+40,000
New +$9.13M
2020 Q2
0 quarters
INGR icon
21
Ingredion
INGR
$6.14B
$9.54M 0.12%
115,000
+5,625
+5% +$460K
2019 Q3
3 quarters
SWK icon
22
Stanley Black & Decker
SWK
$13.6B
$8.78M 0.11%
63,000
-37,835
-38% -$4.56M
2020 Q1
1 quarter
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$7.95M 0.1%
+35,000
New +$7.31M
2020 Q2
0 quarters
J icon
24
Jacobs Solutions
J
$16.6B
$7.46M 0.09%
106,389
-8,463
-7% -$571K
2019 Q1
5 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$7.05M 0.09%
+75,000
New +$7.12M
2020 Q2
0 quarters
1
2

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Loews Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Loews Corp held 50 positions worth $8.19B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2020 filing shows 6 new, 5 increased, 18 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 40,000 shares worth $9.66M. The largest sale was UnitedHealth, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Materials and Healthcare.

  • Loews Corp's largest Q2 2020 buy was Air Products & Chemicals: 40,000 shares worth $9.66M.
  • Loews Corp added most to CNA Financial in Q2 2020, an estimated $17.4M increase.
  • Loews Corp's biggest Q2 2020 reduction was Cognizant, cutting an estimated $6.23M.
  • Loews Corp fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
  • Loews Corp's ten largest holdings make up 97% of its $8.19B portfolio in Q2 2020.
  • Loews Corp opened 6 new positions and closed 10 in Q2 2020.
  • Loews Corp's portfolio value rose 2.4% quarter-over-quarter to $8.19B.

Based on Loews Corp's 13F filing for Q2 2020, filed 13 Aug 2020.