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
+14.32%
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
$11.4B
AUM Growth
+$1.42B
Cap. Flow
-$5.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.36%
Holding
65
New
9
Increased
14
Reduced
19
Closed
8
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
DNB icon
Dun & Bradstreet
DNB
+$9.6M
3
TDY icon
Teledyne Technologies
TDY
+$7.72M
4
META icon
Meta Platforms (Facebook)
META
+$6.73M
5
NOC icon
Northrop Grumman
NOC
+$6.03M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.4M
2
HCA icon
HCA Healthcare
HCA
+$9.87M
3
LYB icon
LyondellBasell Industries
LYB
+$8.44M
4
KMX icon
CarMax
KMX
+$7.08M
5
JPM icon
JPMorgan Chase
JPM
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 96.31%
2 Materials 0.83%
3 Technology 0.79%
4 Healthcare 0.73%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$10.9B 95.54%
243,214,203
– –
2013 Q2
31 quarters
GE icon
2
GE Aerospace
GE
$319B
$39.4M 0.35%
601,910
– –
2017 Q4
13 quarters
WFC icon
3
Wells Fargo
WFC
$243B
$21.7M 0.19%
555,000
+5,000
+0.9% +$177K
2020 Q1
4 quarters
BMY icon
4
Bristol-Myers Squibb
BMY
$121B
$21.5M 0.19%
340,000
+50,000
+17% +$3.11M
2019 Q2
7 quarters
BERY icon
5
DELISTED
Berry Global Group, Inc.
BERY
$21.3M 0.19%
377,240
+2,561
+0.7% +$133K
2019 Q3
6 quarters
APD icon
6
Air Products & Chemicals
APD
$65.1B
$21.1M 0.19%
75,000
+10,000
+15% +$2.72M
2020 Q2
3 quarters
CVS icon
7
CVS Health
CVS
$116B
$21.1M 0.19%
280,000
+43,000
+18% +$3.13M
2018 Q4
9 quarters
CMCSA icon
8
Comcast
CMCSA
$74.7B
$20.6M 0.18%
380,000
– –
2015 Q2
23 quarters
CI icon
9
Cigna
CI
$76.5B
$20.5M 0.18%
85,000
– –
2018 Q1
12 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$19.5M 0.17%
180,000
-15,000
-8% -$1.6M
2020 Q1
4 quarters
DNB icon
11
DELISTED
Dun & Bradstreet
DNB
$19M 0.17%
800,000
+400,000
+100% +$9.6M
2020 Q4
1 quarter
CME icon
12
CME Group
CME
$103B
$18.4M 0.16%
90,000
-10,000
-10% -$1.97M
2020 Q3
2 quarters
FISV icon
13
Fiserv Inc
FISV
$24.5B
$17.9M 0.16%
150,000
+30,000
+25% +$3.44M
2020 Q4
1 quarter
MPC icon
14
Marathon Petroleum
MPC
$136B
$17.4M 0.15%
325,000
-55,000
-14% -$2.78M
2017 Q1
16 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$16.5M 0.15%
160,000
-10,000
-6% -$987K
2018 Q1
12 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$14.7M 0.13%
50,000
+25,000
+100% +$6.73M
2020 Q2
3 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$14.5M 0.13%
95,000
-35,000
-27% -$5.04M
2020 Q2
3 quarters
INGR icon
18
Ingredion
INGR
$6.14B
$13.9M 0.12%
155,000
+10,000
+7% +$855K
2019 Q3
6 quarters
CSCO icon
19
Cisco
CSCO
$448B
$13.9M 0.12%
269,500
-30,500
-10% -$1.43M
2013 Q2
31 quarters
WDC icon
20
Western Digital
WDC
$136B
$11.7M 0.1%
231,525
-350,595
-60% -$16.4M
2013 Q2
31 quarters
SSNC icon
21
SS&C Technologies
SSNC
$19.3B
$11.5M 0.1%
165,000
-10,000
-6% -$675K
2020 Q1
4 quarters
J icon
22
Jacobs Solutions
J
$16.6B
$10.3M 0.09%
96,718
-6,044
-6% -$577K
2019 Q1
8 quarters
KEYS icon
23
Keysight
KEYS
$60.9B
$10M 0.09%
70,000
-20,000
-22% -$2.84M
2020 Q3
2 quarters
GM icon
24
General Motors
GM
$72.9B
$9.77M 0.09%
170,000
-10,000
-6% -$531K
2013 Q2
31 quarters
CRWD icon
25
CrowdStrike
CRWD
$255B
$9.58M 0.08%
+210,000
New +$11.1M
2021 Q1
0 quarters
1
2 3

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Loews Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Loews Corp held 65 positions worth $11.4B, up 14% from $9.95B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2021 filing shows 9 new, 14 increased, 19 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 210,000 shares worth $9.58M. The largest sale was Western Digital, an estimated $16.4M.

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

  • Loews Corp's largest Q1 2021 buy was CrowdStrike: 210,000 shares worth $9.58M.
  • Loews Corp added most to Dun & Bradstreet in Q1 2021, an estimated $9.6M increase.
  • Loews Corp's biggest Q1 2021 reduction was Western Digital, cutting an estimated $16.4M.
  • Loews Corp fully exited HCA Healthcare in Q1 2021, selling an estimated $9.87M.
  • Loews Corp's ten largest holdings make up 97% of its $11.4B portfolio in Q1 2021.
  • Loews Corp opened 9 new positions and closed 8 in Q1 2021.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $11.4B.

Based on Loews Corp's 13F filing for Q1 2021, filed 14 May 2021.