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
-8.01%
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
-$959M
Cap. Flow
+$31M
Cap. Flow %
0.27%
Top 10 Hldgs %
98.35%
Holding
54
New
4
Increased
14
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
HCA icon
HCA Healthcare
HCA
+$25.8M
3
FERG icon
Ferguson
FERG
+$9.08M
4
LYB icon
LyondellBasell Industries
LYB
+$8.86M
5
GPN icon
Global Payments
GPN
+$5.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
TDY icon
Teledyne Technologies
TDY
+$9.45M
4
J icon
Jacobs Solutions
J
+$6.89M
5
CI icon
Cigna
CI
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 96.68%
2 Materials 0.67%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$10.9B 96.44%
243,214,203
– –
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$47.6M 0.42%
295,000
+140,000
+90% +$27M
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.07B
$27.1M 0.24%
4,450,000
+450,000
+11% +$3.04M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$24M 0.21%
479,160
+75,558
+19% +$3.92M
GE icon
5
GE Aerospace
GE
$355B
$23.9M 0.21%
601,910
– –
HCA icon
6
HCA Healthcare
HCA
$90.5B
$20.2M 0.18%
+120,000
New +$25.8M
CI icon
7
Cigna
CI
$73.7B
$19.5M 0.17%
74,000
-26,000
-26% -$6.7M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$18.9M 0.17%
245,000
-60,000
-20% -$4.57M
GPN icon
9
Global Payments
GPN
$24.3B
$18.3M 0.16%
165,000
+45,000
+38% +$5.69M
HBI
10
DELISTED
Hanesbrands
HBI
$16.8M 0.15%
1,635,000
+365,000
+29% +$4.54M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$16.5M 0.15%
1,100,000
– –
LYB icon
12
LyondellBasell Industries
LYB
$20.6B
$15.7M 0.14%
180,000
+85,000
+89% +$8.86M
APD icon
13
Air Products & Chemicals
APD
$68.6B
$15.6M 0.14%
65,000
+15,000
+30% +$3.65M
INGR icon
14
Ingredion
INGR
$6.6B
$15M 0.13%
170,000
+20,000
+13% +$1.79M
WDC icon
15
Western Digital
WDC
$166B
$14.8M 0.13%
436,590
+44,320
+11% +$1.78M
GM icon
16
General Motors
GM
$75.7B
$13.7M 0.12%
430,000
+60,000
+16% +$2.25M
ABBV icon
17
AbbVie
ABBV
$451B
$12.3M 0.11%
80,000
– –
SSNC icon
18
SS&C Technologies
SSNC
$19.6B
$11.6M 0.1%
200,000
+30,000
+18% +$1.93M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$9.81M 0.09%
90,000
+10,000
+13% +$1.18M
FERG icon
20
Ferguson
FERG
$44.2B
$8.3M 0.07%
+75,000
New +$9.08M
WFC icon
21
Wells Fargo
WFC
$262B
$7.83M 0.07%
200,000
– –
CMCSA icon
22
Comcast
CMCSA
$96B
$7.06M 0.06%
180,000
-125,000
-41% -$5.36M
GDX icon
23
VanEck Gold Miners ETF
GDX
$31B
$6.84M 0.06%
250,000
– –
ADNT icon
24
Adient
ADNT
$1.47B
$4.15M 0.04%
140,000
– –
PPTA
25
Perpetua Resources
PPTA
$3.14B
$3.71M 0.03%
1,126,765
+43,269
+4% +$155K
1
2 3

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Loews Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Loews Corp held 54 positions worth $11.3B, down 7.8% from $12.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q2 2022 filing shows 4 new, 14 increased, 3 reduced and 19 closed positions. Its largest new stake was HCA Healthcare: 120,000 shares worth $20.2M. The largest sale was Fiserv Inc, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 97% a quarter earlier, followed by Materials and Healthcare.

  • Loews Corp's largest Q2 2022 buy was HCA Healthcare: 120,000 shares worth $20.2M.
  • Loews Corp added most to Meta Platforms (Facebook) in Q2 2022, an estimated $27M increase.
  • Loews Corp's biggest Q2 2022 reduction was Cigna, cutting an estimated $6.7M.
  • Loews Corp fully exited Fiserv Inc in Q2 2022, selling an estimated $11.2M.
  • Loews Corp's ten largest holdings make up 98% of its $11.3B portfolio in Q2 2022.
  • Loews Corp opened 4 new positions and closed 19 in Q2 2022.
  • Loews Corp's portfolio value fell 7.8% quarter-over-quarter to $11.3B.

Based on Loews Corp's 13F filing for Q2 2022, filed 9 Aug 2022.