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
-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
(-7.5%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
66
New
8
Increased
13
Reduced
17
Closed
4
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$34.5M |
| 2 |
TMC The Metals Company
TMC
|
+$14.8M |
| 3 |
Lear
LEA
|
+$13.9M |
| 4 |
Pfizer
PFE
|
+$13.3M |
| 5 |
Cigna
CI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$34.4M |
| 2 |
CrowdStrike
CRWD
|
+$13.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$12.8B
| $10.2B | 94.77% |
243,214,203
| – | – |
2013 Q2
33 quarters
|
|
2
GE Aerospace
GE
$319B
| $38.6M | 0.36% |
601,910
| – | – |
2017 Q4
15 quarters
|
|
|
3
Ardagh Metal Packaging
AMBP
$2.59B
| $31.4M | 0.29% |
+3,156,262
| New | +$34.5M |
2021 Q3
0 quarters
|
|
4
Wells Fargo
WFC
$243B
| $26.5M | 0.25% |
570,000
+35,000
| +7% | +$1.62M |
2020 Q1
6 quarters
|
|
5
CVS Health
CVS
$116B
| $22.9M | 0.21% |
270,000
-10,000
| -4% | -$838K |
2018 Q4
11 quarters
|
|
6
AbbVie
ABBV
$501B
| $21.6M | 0.2% |
200,000
+40,000
| +25% | +$4.57M |
2020 Q1
6 quarters
|
|
|
7
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 0.2% |
376,848
-38,115
| -9% | -$2.26M |
2019 Q3
8 quarters
|
|
|
8
Cigna
CI
$76.5B
| $21M | 0.2% |
105,000
+30,000
| +40% | +$6.52M |
2018 Q1
14 quarters
|
|
9
Bristol-Myers Squibb
BMY
$121B
| $20.7M | 0.19% |
350,000
+20,000
| +6% | +$1.32M |
2019 Q2
9 quarters
|
|
10
Comcast
CMCSA
$74.7B
| $20.7M | 0.19% |
370,000
-10,000
| -3% | -$583K |
2015 Q2
25 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $20.6M | 0.19% |
154,000
-16,000
| -9% | -$2.18M |
2018 Q1
14 quarters
|
|
12
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.18% |
1,127,000
+127,000
| +13% | +$2.42M |
2020 Q4
3 quarters
|
|
13
Air Products & Chemicals
APD
$65.1B
| $17.9M | 0.17% |
70,000
+5,000
| +8% | +$1.38M |
2020 Q2
5 quarters
|
|
14
Fiserv Inc
FISV
$24.5B
| $15.2M | 0.14% |
140,000
| – | – |
2020 Q4
3 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $14.9M | 0.14% |
44,000
-9,000
| -17% | -$3.24M |
2020 Q2
5 quarters
|
|
16
Teledyne Technologies
TDY
$28.2B
| $14.2M | 0.13% |
33,000
| – | – |
2021 Q1
2 quarters
|
|
17
Ingredion
INGR
$6.14B
| $13.4M | 0.12% |
150,000
+15,000
| +11% | +$1.32M |
2019 Q3
8 quarters
|
|
|
18
Lear
LEA
$5.89B
| $13.3M | 0.12% |
+85,000
| New | +$13.9M |
2021 Q3
0 quarters
|
|
|
19
Pfizer
PFE
$166B
| $12.9M | 0.12% |
+300,000
| New | +$13.3M |
2021 Q3
0 quarters
|
|
20
CME Group
CME
$103B
| $12.6M | 0.12% |
65,000
-10,000
| -13% | -$2.03M |
2020 Q3
4 quarters
|
|
21
Cisco
CSCO
$448B
| $12.2M | 0.11% |
224,500
| – | – |
2013 Q2
33 quarters
|
|
22
Western Digital
WDC
$136B
| $11.3M | 0.1% |
264,600
+26,460
| +11% | +$1.26M |
2013 Q2
33 quarters
|
|
23
SS&C Technologies
SSNC
$19.3B
| $11.1M | 0.1% |
160,000
| – | – |
2020 Q1
6 quarters
|
|
24
LyondellBasell Industries
LYB
$19.8B
| $10.8M | 0.1% |
115,000
+30,000
| +35% | +$2.94M |
2014 Q4
27 quarters
|
|
25
Progressive
PGR
$124B
| $9.94M | 0.09% |
110,000
-10,000
| -8% | -$953K |
2019 Q4
7 quarters
|
|
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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.