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
-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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$10.9B 96.44%
243,214,203
– –
2013 Q2
36 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$47.6M 0.42%
295,000
+140,000
+90% +$27M
2020 Q2
8 quarters
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.59B
$27.1M 0.24%
4,450,000
+450,000
+11% +$3.04M
2021 Q3
3 quarters
BERY icon
4
DELISTED
Berry Global Group, Inc.
BERY
$24M 0.21%
479,160
+75,558
+19% +$3.92M
2019 Q3
11 quarters
GE icon
5
GE Aerospace
GE
$319B
$23.9M 0.21%
601,910
– –
2017 Q4
18 quarters
HCA icon
6
HCA Healthcare
HCA
$102B
$20.2M 0.18%
+120,000
New +$25.8M
2022 Q2
0 quarters
CI icon
7
Cigna
CI
$76.5B
$19.5M 0.17%
74,000
-26,000
-26% -$6.7M
2018 Q1
17 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$121B
$18.9M 0.17%
245,000
-60,000
-20% -$4.57M
2019 Q2
12 quarters
GPN icon
9
Global Payments
GPN
$21.4B
$18.3M 0.16%
165,000
+45,000
+38% +$5.69M
2021 Q4
2 quarters
HBI icon
10
DELISTED
Hanesbrands
HBI
$16.8M 0.15%
1,635,000
+365,000
+29% +$4.54M
2022 Q1
1 quarter
DNB icon
11
DELISTED
Dun & Bradstreet
DNB
$16.5M 0.15%
1,100,000
– –
2020 Q4
6 quarters
LYB icon
12
LyondellBasell Industries
LYB
$19.8B
$15.7M 0.14%
180,000
+85,000
+89% +$8.86M
2014 Q4
30 quarters
APD icon
13
Air Products & Chemicals
APD
$65.1B
$15.6M 0.14%
65,000
+15,000
+30% +$3.65M
2020 Q2
8 quarters
INGR icon
14
Ingredion
INGR
$6.14B
$15M 0.13%
170,000
+20,000
+13% +$1.79M
2019 Q3
11 quarters
WDC icon
15
Western Digital
WDC
$136B
$14.8M 0.13%
436,590
+44,320
+11% +$1.78M
2013 Q2
36 quarters
GM icon
16
General Motors
GM
$72.9B
$13.7M 0.12%
430,000
+60,000
+16% +$2.25M
2013 Q2
36 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$12.3M 0.11%
80,000
– –
2020 Q1
9 quarters
SSNC icon
18
SS&C Technologies
SSNC
$19.3B
$11.6M 0.1%
200,000
+30,000
+18% +$1.93M
2020 Q1
9 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$9.81M 0.09%
90,000
+10,000
+13% +$1.18M
2018 Q1
17 quarters
FERG icon
20
Ferguson
FERG
$43.1B
$8.3M 0.07%
+75,000
New +$9.08M
2022 Q2
0 quarters
WFC icon
21
Wells Fargo
WFC
$243B
$7.83M 0.07%
200,000
– –
2020 Q1
9 quarters
CMCSA icon
22
Comcast
CMCSA
$74.7B
$7.06M 0.06%
180,000
-125,000
-41% -$5.36M
2015 Q2
28 quarters
GDX icon
23
VanEck Gold Miners ETF
GDX
$25B
$6.84M 0.06%
250,000
– –
2021 Q4
2 quarters
ADNT icon
24
Adient
ADNT
$1.35B
$4.15M 0.04%
140,000
– –
2021 Q3
3 quarters
PPTA icon
25
Perpetua Resources
PPTA
$2.17B
$3.71M 0.03%
1,126,765
+43,269
+4% +$155K
2021 Q1
5 quarters
1
2 3

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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.