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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-17.37%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$9.38B
AUM Growth
-$1.94B
Cap. Flow
+$48.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
98.33%
Holding
42
New
7
Increased
12
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$33.6M
2
CNA icon
CNA Financial
CNA
+$27.3M
3
LNG icon
Cheniere Energy
LNG
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
INGR icon
Ingredion
INGR
+$4.83M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19.5M
2
GPN icon
Global Payments
GPN
+$11.1M
3
FERG icon
Ferguson
FERG
+$8.3M
4
LYB icon
LyondellBasell Industries
LYB
+$7.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 96.16%
2 Communication Services 1.01%
3 Materials 0.77%
4 Consumer Discretionary 0.59%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.4B
$9B 95.91%
243,883,663
+669,460
+0.3% +$27.3M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$49.5M 0.53%
365,000
+70,000
+24% +$11.3M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$36.2M 0.39%
+825,000
New +$33.6M
GE icon
4
GE Aerospace
GE
$368B
$23.2M 0.25%
601,910
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.9B
$23M 0.25%
4,750,000
+300,000
+7% +$1.83M
HCA icon
6
HCA Healthcare
HCA
$84.3B
$23M 0.24%
125,000
+5,000
+4% +$996K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$21.7M 0.23%
507,474
+28,314
+6% +$1.42M
INGR icon
8
Ingredion
INGR
$6.35B
$18.1M 0.19%
225,000
+55,000
+32% +$4.83M
APD icon
9
Air Products & Chemicals
APD
$66.1B
$16.3M 0.17%
70,000
+5,000
+8% +$1.24M
GM icon
10
General Motors
GM
$74.5B
$16M 0.17%
500,000
+70,000
+16% +$2.57M
LNG icon
11
Cheniere Energy
LNG
$56.5B
$12.4M 0.13%
+75,000
New +$11.4M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$12.4M 0.13%
1,000,000
-100,000
-9% -$1.48M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$12.1M 0.13%
170,000
-75,000
-31% -$5.44M
HBI
14
DELISTED
Hanesbrands
HBI
$12.1M 0.13%
1,735,000
+100,000
+6% +$982K
WDC icon
15
Western Digital
WDC
$182B
$12M 0.13%
489,510
+52,920
+12% +$1.76M
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$9.55M 0.1%
200,000
– –
ABBV icon
17
AbbVie
ABBV
$457B
$9.39M 0.1%
70,000
-10,000
-13% -$1.43M
GPN icon
18
Global Payments
GPN
$22B
$8.1M 0.09%
75,000
-90,000
-55% -$11.1M
WFC icon
19
Wells Fargo
WFC
$262B
$8.04M 0.09%
200,000
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.7B
$6.78M 0.07%
90,000
-90,000
-50% -$7.6M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.1B
$6.03M 0.06%
250,000
– –
CMCSA icon
22
Comcast
CMCSA
$79.6B
$5.87M 0.06%
200,000
+20,000
+11% +$748K
ORLA
23
Orla Mining
ORLA
$3.51B
$4.32M 0.05%
+1,324,695
New +$4.06M
AEM icon
24
Agnico Eagle Mines
AEM
$72.7B
$4.16M 0.04%
+98,500
New +$4.22M
B
25
Barrick Mining
B
$62.6B
$4.14M 0.04%
+267,000
New +$4.21M
1
2

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Loews Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Loews Corp held 42 positions worth $9.38B, down 17% from $11.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q3 2022 filing shows 7 new, 12 increased, 7 reduced and 5 closed positions. Its largest new stake was Twitter, Inc.: 825,000 shares worth $36.2M. The largest sale was Cigna, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Communication Services and Materials.

  • Loews Corp's largest Q3 2022 buy was Twitter, Inc.: 825,000 shares worth $36.2M.
  • Loews Corp added most to CNA Financial in Q3 2022, an estimated $27.3M increase.
  • Loews Corp's biggest Q3 2022 reduction was Global Payments, cutting an estimated $11.1M.
  • Loews Corp fully exited Cigna in Q3 2022, selling an estimated $19.5M.
  • Loews Corp's ten largest holdings make up 98% of its $9.38B portfolio in Q3 2022.
  • Loews Corp opened 7 new positions and closed 5 in Q3 2022.
  • Loews Corp's portfolio value fell 17% quarter-over-quarter to $9.38B.

Based on Loews Corp's 13F filing for Q3 2022, filed 10 Nov 2022.