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
-6.26%
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
$7.65B
AUM Growth
-$542M
Cap. Flow
-$22M
Cap. Flow %
-0.29%
Top 10 Hldgs %
97.28%
Holding
44
New
4
Increased
8
Reduced
13
Closed
7
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.03M
2
KEYS icon
Keysight
KEYS
+$6.88M
3
CME icon
CME Group
CME
+$5.05M
4
JPM icon
JPMorgan Chase
JPM
+$3.93M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
DO icon
Diamond Offshore Drilling
DO
+$18.7M
2
SWK icon
Stanley Black & Decker
SWK
+$8.78M
3
MSFT icon
Microsoft
MSFT
+$6.11M
4
CTSH icon
Cognizant
CTSH
+$4.49M
5
FLEX icon
Flex
FLEX
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 95.89%
2 Materials 1.15%
3 Healthcare 0.94%
4 Technology 0.67%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$7.29B 95.34%
243,214,203
– –
2013 Q2
29 quarters
GE icon
2
GE Aerospace
GE
$319B
$18.7M 0.24%
601,910
– –
2017 Q4
11 quarters
CMCSA icon
3
Comcast
CMCSA
$74.7B
$18.5M 0.24%
400,000
-30,000
-7% -$1.3M
2015 Q2
21 quarters
WDC icon
4
Western Digital
WDC
$136B
$18.3M 0.24%
661,500
+236,486
+56% +$7.03M
2013 Q2
29 quarters
BERY icon
5
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 0.22%
384,417
-2,178
-0.6% -$99.8K
2019 Q3
4 quarters
BMY icon
6
Bristol-Myers Squibb
BMY
$121B
$16.3M 0.21%
270,000
-15,000
-5% -$903K
2019 Q2
5 quarters
CI icon
7
Cigna
CI
$76.5B
$16.1M 0.21%
95,000
+20,000
+27% +$3.52M
2018 Q1
10 quarters
LYB icon
8
LyondellBasell Industries
LYB
$19.8B
$15.5M 0.2%
220,000
-20,000
-8% -$1.38M
2014 Q4
23 quarters
HCA icon
9
HCA Healthcare
HCA
$102B
$14.3M 0.19%
115,000
-10,000
-8% -$1.24M
2016 Q1
18 quarters
CVS icon
10
CVS Health
CVS
$116B
$14M 0.18%
240,000
-10,000
-4% -$622K
2018 Q4
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$13.9M 0.18%
190,000
+10,000
+6% +$762K
2018 Q1
10 quarters
CSCO icon
12
Cisco
CSCO
$448B
$13.4M 0.17%
339,500
-20,500
-6% -$894K
2013 Q2
29 quarters
SSNC icon
13
SS&C Technologies
SSNC
$19.3B
$13M 0.17%
215,000
-20,000
-9% -$1.2M
2020 Q1
2 quarters
PGR icon
14
Progressive
PGR
$124B
$12.2M 0.16%
129,000
-21,000
-14% -$1.89M
2019 Q4
3 quarters
MPC icon
15
Marathon Petroleum
MPC
$136B
$12M 0.16%
410,000
-30,000
-7% -$1.05M
2017 Q1
14 quarters
APD icon
16
Air Products & Chemicals
APD
$65.1B
$11.9M 0.16%
40,000
– –
2020 Q2
1 quarter
JPM icon
17
JPMorgan Chase
JPM
$890B
$11.1M 0.14%
115,000
+40,000
+53% +$3.93M
2020 Q2
1 quarter
INGR icon
18
Ingredion
INGR
$6.14B
$11M 0.14%
145,000
+30,000
+26% +$2.44M
2019 Q3
4 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$10.9M 0.14%
125,000
-10,000
-7% -$941K
2020 Q1
2 quarters
WFC icon
20
Wells Fargo
WFC
$243B
$10.9M 0.14%
465,000
+60,000
+15% +$1.48M
2020 Q1
2 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$9.17M 0.12%
35,000
– –
2020 Q2
1 quarter
AGI icon
22
Alamos Gold
AGI
$12.8B
$8.93M 0.12%
1,014,364
-121,152
-11% -$1.22M
2015 Q2
21 quarters
J icon
23
Jacobs Solutions
J
$16.6B
$8.35M 0.11%
108,807
+2,418
+2% +$177K
2019 Q1
6 quarters
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.84M 0.1%
160,900
– –
2020 Q1
2 quarters
KEYS icon
25
Keysight
KEYS
$60.9B
$6.92M 0.09%
+70,000
New +$6.88M
2020 Q3
0 quarters
1
2

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Loews Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Loews Corp held 44 positions worth $7.65B, down 6.6% from $8.19B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2020 filing shows 4 new, 8 increased, 13 reduced and 7 closed positions. Its largest new stake was Keysight: 70,000 shares worth $6.92M. The largest sale was Diamond Offshore Drilling, an estimated $18.7M.

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

  • Loews Corp's largest Q3 2020 buy was Keysight: 70,000 shares worth $6.92M.
  • Loews Corp added most to Western Digital in Q3 2020, an estimated $7.03M increase.
  • Loews Corp's biggest Q3 2020 reduction was Progressive, cutting an estimated $1.89M.
  • Loews Corp fully exited Diamond Offshore Drilling in Q3 2020, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $7.65B portfolio in Q3 2020.
  • Loews Corp opened 4 new positions and closed 7 in Q3 2020.
  • Loews Corp's portfolio value fell 6.6% quarter-over-quarter to $7.65B.

Based on Loews Corp's 13F filing for Q3 2020, filed 12 Nov 2020.