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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
+5.2%
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
$11.3B
AUM Growth
+$523M
Cap. Flow
-$27.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
97.03%
Holding
73
New
11
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.5M
2
GM icon
General Motors
GM
+$8.18M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.98M
4
SAIC icon
Saic
SAIC
+$7.82M
5
FISV
Fiserv Inc
FISV
+$6.2M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.7M
4
WFC icon
Wells Fargo
WFC
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Healthcare 0.99%
3 Technology 0.8%
4 Materials 0.8%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$10.7B 94.94%
243,214,203
– –
GE icon
2
GE Aerospace
GE
$355B
$35.4M 0.31%
601,910
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.07B
$31.4M 0.28%
3,475,000
+318,738
+10% +$3.04M
CI icon
4
Cigna
CI
$73.7B
$29.9M 0.26%
130,000
+25,000
+24% +$5.31M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$27M 0.24%
398,499
+21,651
+6% +$1.34M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$25.6M 0.23%
1,250,000
+123,000
+11% +$2.34M
ABBV icon
7
AbbVie
ABBV
$451B
$23M 0.2%
170,000
-30,000
-15% -$3.54M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$22.1M 0.2%
355,000
+5,000
+1% +$293K
APD icon
9
Air Products & Chemicals
APD
$68.6B
$21.3M 0.19%
70,000
– –
FISV
10
Fiserv Inc
FISV
$28.3B
$20.8M 0.18%
200,000
+60,000
+43% +$6.2M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.17%
58,500
+14,500
+33% +$4.81M
WDC icon
12
Western Digital
WDC
$166B
$19.6M 0.17%
396,900
+132,300
+50% +$5.75M
WFC icon
13
Wells Fargo
WFC
$262B
$19.2M 0.17%
400,000
-170,000
-30% -$8.37M
GM icon
14
General Motors
GM
$75.7B
$18.2M 0.16%
310,000
+140,000
+82% +$8.18M
CVS icon
15
CVS Health
CVS
$119B
$17M 0.15%
165,000
-105,000
-39% -$9.7M
GPN icon
16
Global Payments
GPN
$24.3B
$16.2M 0.14%
+120,000
New +$16.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 0.14%
110,000
-44,000
-29% -$6.34M
PFE icon
18
Pfizer
PFE
$159B
$14.8M 0.13%
250,000
-50,000
-17% -$2.48M
CMCSA icon
19
Comcast
CMCSA
$96B
$14.6M 0.13%
290,000
-80,000
-22% -$4.17M
INGR icon
20
Ingredion
INGR
$6.6B
$14.5M 0.13%
150,000
– –
SSNC icon
21
SS&C Technologies
SSNC
$19.6B
$13.1M 0.12%
160,000
– –
TDY icon
22
Teledyne Technologies
TDY
$28.8B
$12.2M 0.11%
28,000
-5,000
-15% -$2.17M
CME icon
23
CME Group
CME
$103B
$10.3M 0.09%
45,000
-20,000
-31% -$4.4M
KEYS icon
24
Keysight
KEYS
$54.5B
$9.81M 0.09%
47,500
-12,500
-21% -$2.34M
CSGP icon
25
CoStar Group
CSGP
$13.1B
$9.48M 0.08%
120,000
+65,000
+118% +$5.45M
1
2 3

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Loews Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Loews Corp held 73 positions worth $11.3B, up 4.9% from $10.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2021 filing shows 11 new, 11 increased, 22 reduced and 9 closed positions. Its largest new stake was Global Payments: 120,000 shares worth $16.2M. The largest sale was Lear, an estimated $13.3M.

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

  • Loews Corp's largest Q4 2021 buy was Global Payments: 120,000 shares worth $16.2M.
  • Loews Corp added most to General Motors in Q4 2021, an estimated $8.18M increase.
  • Loews Corp's biggest Q4 2021 reduction was CVS Health, cutting an estimated $9.7M.
  • Loews Corp fully exited Lear in Q4 2021, selling an estimated $13.3M.
  • Loews Corp's ten largest holdings make up 97% of its $11.3B portfolio in Q4 2021.
  • Loews Corp opened 11 new positions and closed 9 in Q4 2021.
  • Loews Corp's portfolio value rose 4.9% quarter-over-quarter to $11.3B.

Based on Loews Corp's 13F filing for Q4 2021, filed 11 Feb 2022.