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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
-7.64%
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
$10.8B
AUM Growth
-$869M
Cap. Flow
+$41.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
96.85%
Holding
66
New
8
Increased
13
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$34.5M
2
TMC icon
TMC The Metals Company
TMC
+$14.8M
3
LEA icon
Lear
LEA
+$13.9M
4
PFE icon
Pfizer
PFE
+$13.3M
5
CI icon
Cigna
CI
+$6.52M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$34.4M
2
CRWD icon
CrowdStrike
CRWD
+$13.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
BERY
Berry Global Group, Inc.
BERY
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 95.51%
2 Healthcare 0.99%
3 Materials 0.91%
4 Technology 0.78%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$10.2B 94.77%
243,214,203
– –
GE icon
2
GE Aerospace
GE
$355B
$38.6M 0.36%
601,910
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.07B
$31.4M 0.29%
+3,156,262
New +$34.5M
WFC icon
4
Wells Fargo
WFC
$262B
$26.5M 0.25%
570,000
+35,000
+7% +$1.62M
CVS icon
5
CVS Health
CVS
$119B
$22.9M 0.21%
270,000
-10,000
-4% -$838K
ABBV icon
6
AbbVie
ABBV
$451B
$21.6M 0.2%
200,000
+40,000
+25% +$4.57M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$21.1M 0.2%
376,848
-38,115
-9% -$2.26M
CI icon
8
Cigna
CI
$73.7B
$21M 0.2%
105,000
+30,000
+40% +$6.52M
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$20.7M 0.19%
350,000
+20,000
+6% +$1.32M
CMCSA icon
10
Comcast
CMCSA
$96B
$20.7M 0.19%
370,000
-10,000
-3% -$583K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 0.19%
154,000
-16,000
-9% -$2.18M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$18.9M 0.18%
1,127,000
+127,000
+13% +$2.42M
APD icon
13
Air Products & Chemicals
APD
$68.6B
$17.9M 0.17%
70,000
+5,000
+8% +$1.38M
FISV
14
Fiserv Inc
FISV
$28.3B
$15.2M 0.14%
140,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$14.9M 0.14%
44,000
-9,000
-17% -$3.24M
TDY icon
16
Teledyne Technologies
TDY
$28.8B
$14.2M 0.13%
33,000
– –
INGR icon
17
Ingredion
INGR
$6.6B
$13.4M 0.12%
150,000
+15,000
+11% +$1.32M
LEA icon
18
Lear
LEA
$8.26B
$13.3M 0.12%
+85,000
New +$13.9M
PFE icon
19
Pfizer
PFE
$159B
$12.9M 0.12%
+300,000
New +$13.3M
CME icon
20
CME Group
CME
$103B
$12.6M 0.12%
65,000
-10,000
-13% -$2.03M
CSCO icon
21
Cisco
CSCO
$433B
$12.2M 0.11%
224,500
– –
WDC icon
22
Western Digital
WDC
$166B
$11.3M 0.1%
264,600
+26,460
+11% +$1.26M
SSNC icon
23
SS&C Technologies
SSNC
$19.6B
$11.1M 0.1%
160,000
– –
LYB icon
24
LyondellBasell Industries
LYB
$20.6B
$10.8M 0.1%
115,000
+30,000
+35% +$2.94M
PGR icon
25
Progressive
PGR
$127B
$9.94M 0.09%
110,000
-10,000
-8% -$953K
1
2 3

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Loews Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Loews Corp held 66 positions worth $10.8B, down 7.5% from $11.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2021 filing shows 8 new, 13 increased, 17 reduced and 4 closed positions. Its largest new stake was Ardagh Metal Packaging: 3,156,262 shares worth $31.4M. The largest sale was Gores Holdings V, Inc., an estimated $34.4M.

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

  • Loews Corp's largest Q3 2021 buy was Ardagh Metal Packaging: 3,156,262 shares worth $31.4M.
  • Loews Corp added most to Cigna in Q3 2021, an estimated $6.52M increase.
  • Loews Corp's biggest Q3 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $3.86M.
  • Loews Corp fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $34.4M.
  • Loews Corp's ten largest holdings make up 97% of its $10.8B portfolio in Q3 2021.
  • Loews Corp opened 8 new positions and closed 4 in Q3 2021.
  • Loews Corp's portfolio value fell 7.5% quarter-over-quarter to $10.8B.

Based on Loews Corp's 13F filing for Q3 2021, filed 12 Nov 2021.