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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
+29.47%
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
$9.95B
AUM Growth
+$2.29B
Cap. Flow
+$42.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
97.17%
Holding
56
New
19
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.9M
2
CME icon
CME Group
CME
+$11.9M
3
DNB
Dun & Bradstreet
DNB
+$10.7M
4
APD icon
Air Products & Chemicals
APD
+$7.04M
5
KMX icon
CarMax
KMX
+$7.03M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.04M
2
LYB icon
LyondellBasell Industries
LYB
+$4.07M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
SSNC icon
SS&C Technologies
SSNC
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 96.03%
2 Materials 0.94%
3 Healthcare 0.92%
4 Technology 0.79%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.1B
$9.48B 95.28%
243,214,203
– –
GE icon
2
GE Aerospace
GE
$350B
$32.4M 0.33%
601,910
– –
WDC icon
3
Western Digital
WDC
$169B
$24.4M 0.25%
582,120
-79,380
-12% -$2.64M
ABBV icon
4
AbbVie
ABBV
$453B
$20.9M 0.21%
195,000
+70,000
+56% +$6.73M
CMCSA icon
5
Comcast
CMCSA
$94B
$19.9M 0.2%
380,000
-20,000
-5% -$958K
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 0.19%
374,679
-9,738
-3% -$465K
CME icon
7
CME Group
CME
$101B
$18.2M 0.18%
100,000
+70,000
+233% +$11.9M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$18M 0.18%
290,000
+20,000
+7% +$1.23M
APD icon
9
Air Products & Chemicals
APD
$67.1B
$17.8M 0.18%
65,000
+25,000
+63% +$7.04M
CI icon
10
Cigna
CI
$74.7B
$17.7M 0.18%
85,000
-10,000
-11% -$1.96M
WFC icon
11
Wells Fargo
WFC
$272B
$16.6M 0.17%
550,000
+85,000
+18% +$2.2M
JPM icon
12
JPMorgan Chase
JPM
$953B
$16.5M 0.17%
130,000
+15,000
+13% +$1.68M
CVS icon
13
CVS Health
CVS
$124B
$16.2M 0.16%
237,000
-3,000
-1% -$195K
MPC icon
14
Marathon Petroleum
MPC
$109B
$15.7M 0.16%
380,000
-30,000
-7% -$1.08M
LYB icon
15
LyondellBasell Industries
LYB
$20.5B
$15.6M 0.16%
170,000
-50,000
-23% -$4.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$14.9M 0.15%
170,000
-20,000
-11% -$1.68M
FISV
17
Fiserv Inc
FISV
$28.2B
$13.7M 0.14%
+120,000
New +$12.9M
CSCO icon
18
Cisco
CSCO
$431B
$13.4M 0.14%
300,000
-39,500
-12% -$1.62M
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$12.7M 0.13%
175,000
-40,000
-19% -$2.68M
KEYS icon
20
Keysight
KEYS
$55.7B
$11.9M 0.12%
90,000
+20,000
+29% +$2.3M
INGR icon
21
Ingredion
INGR
$6.39B
$11.4M 0.11%
145,000
– –
PGR icon
22
Progressive
PGR
$127B
$10.9M 0.11%
110,000
-19,000
-15% -$1.8M
DNB
23
DELISTED
Dun & Bradstreet
DNB
$9.96M 0.1%
+400,000
New +$10.7M
HCA icon
24
HCA Healthcare
HCA
$87.7B
$9.87M 0.1%
60,000
-55,000
-48% -$8.04M
J icon
25
Jacobs Solutions
J
$17.1B
$9.26M 0.09%
102,762
-6,045
-6% -$512K
1
2 3

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Loews Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Loews Corp held 56 positions worth $9.95B, up 30% from $7.65B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2020 filing shows 19 new, 8 increased and 16 reduced positions. Its largest new stake was Fiserv Inc: 120,000 shares worth $13.7M. The largest sale was HCA Healthcare, an estimated $8.04M.

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 Q4 2020 buy was Fiserv Inc: 120,000 shares worth $13.7M.
  • Loews Corp added most to CME Group in Q4 2020, an estimated $11.9M increase.
  • Loews Corp's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $8.04M.
  • Loews Corp's ten largest holdings make up 97% of its $9.95B portfolio in Q4 2020.
  • Loews Corp opened 19 new positions and closed 0 in Q4 2020.
  • Loews Corp's portfolio value rose 30% quarter-over-quarter to $9.95B.

Based on Loews Corp's 13F filing for Q4 2020, filed 12 Feb 2021.