We are live on
!
Find out more
LC
Loews Corp Portfolio holdings
AUM
$12.5B
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
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
$11.6B
AUM Growth
+$277M
(+2.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
62
New
5
Increased
12
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$34.7M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$13.2M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$6.26M |
| 4 |
Teledyne Technologies
TDY
|
+$5.52M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$17.4M |
| 2 |
JPMorgan Chase
JPM
|
+$4.32M |
| 3 |
CME Group
CME
|
+$3.17M |
| 4 |
Air Products & Chemicals
APD
|
+$2.94M |
| 5 |
Cigna
CI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.11% |
| 2 | Materials | 0.91% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.3B
| $11.1B | 95.07% |
243,214,203
| – | – |
|
2
GE Aerospace
GE
$355B
| $40.4M | 0.35% |
601,910
| – | – |
|
|
GRSV
3
DELISTED
Gores Holdings V, Inc.
GRSV
| $34.4M | 0.3% |
+3,404,000
| New | +$34.7M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.21% |
414,963
+37,723
| +10% | +$2.27M |
|
5
Wells Fargo
WFC
$262B
| $24.2M | 0.21% |
535,000
-20,000
| -4% | -$893K |
|
6
CVS Health
CVS
$119B
| $23.4M | 0.2% |
280,000
| – | – |
|
7
Bristol-Myers Squibb
BMY
$136B
| $22.1M | 0.19% |
330,000
-10,000
| -3% | -$652K |
|
8
Comcast
CMCSA
$96B
| $21.7M | 0.19% |
380,000
| – | – |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $21.4M | 0.18% |
1,000,000
+200,000
| +25% | +$4.48M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.8M | 0.18% |
170,000
+10,000
| +6% | +$1.17M |
|
|
11
Air Products & Chemicals
APD
$68.6B
| $18.7M | 0.16% |
65,000
-10,000
| -13% | -$2.94M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $18.4M | 0.16% |
53,000
+3,000
| +6% | +$962K |
|
13
AbbVie
ABBV
$451B
| $18M | 0.15% |
160,000
-20,000
| -11% | -$2.25M |
|
|
14
Cigna
CI
$73.7B
| $17.8M | 0.15% |
75,000
-10,000
| -12% | -$2.5M |
|
|
15
CME Group
CME
$103B
| $16M | 0.14% |
75,000
-15,000
| -17% | -$3.17M |
|
|
FISV
16
Fiserv Inc
FISV
$28.3B
| $15M | 0.13% |
140,000
-10,000
| -7% | -$1.16M |
|
|
17
Teledyne Technologies
TDY
$28.8B
| $13.8M | 0.12% |
33,000
+13,000
| +65% | +$5.52M |
|
18
CrowdStrike
CRWD
$224B
| $13.2M | 0.11% |
210,000
| – | – |
|
19
Western Digital
WDC
$166B
| $12.8M | 0.11% |
238,140
+6,615
| +3% | +$358K |
|
20
Ingredion
INGR
$6.6B
| $12.2M | 0.11% |
135,000
-20,000
| -13% | -$1.87M |
|
21
Cisco
CSCO
$433B
| $11.9M | 0.1% |
224,500
-45,000
| -17% | -$2.37M |
|
22
Progressive
PGR
$127B
| $11.8M | 0.1% |
120,000
+20,000
| +20% | +$1.98M |
|
23
SS&C Technologies
SSNC
$19.6B
| $11.5M | 0.1% |
160,000
-5,000
| -3% | -$366K |
|
|
24
JPMorgan Chase
JPM
$951B
| $10.5M | 0.09% |
67,500
-27,500
| -29% | -$4.32M |
|
25
Keysight
KEYS
$54.5B
| $10.4M | 0.09% |
67,500
-2,500
| -4% | -$363K |
|
Similar funds
AIM
ERSOT
WRCM
JF
BAMF
RA
WI
Loews Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Loews Corp held 62 positions worth $11.6B, up 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2021 filing shows 5 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was Gores Holdings V, Inc.: 3,404,000 shares worth $34.4M. The largest sale was Marathon Petroleum, an estimated $17.4M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Materials and Technology.
- Loews Corp's largest Q2 2021 buy was Gores Holdings V, Inc.: 3,404,000 shares worth $34.4M.
- Loews Corp added most to Perpetua Resources in Q2 2021, an estimated $6.26M increase.
- Loews Corp's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $4.32M.
- Loews Corp fully exited Marathon Petroleum in Q2 2021, selling an estimated $17.4M.
- Loews Corp's ten largest holdings make up 97% of its $11.6B portfolio in Q2 2021.
- Loews Corp opened 5 new positions and closed 4 in Q2 2021.
- Loews Corp's portfolio value rose 2.4% quarter-over-quarter to $11.6B.
Based on Loews Corp's 13F filing for Q2 2021, filed 12 Aug 2021.