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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
+14.48%
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
$10.7B
AUM Growth
+$1.32B
Cap. Flow
-$24.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
98.7%
Holding
40
New
3
Increased
6
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.4M
2
CRWD icon
CrowdStrike
CRWD
+$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$9.52M
5
APO icon
Apollo Global Management
APO
+$8.91M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$29.9M
3
GE icon
GE Aerospace
GE
+$20.5M
4
DNB
Dun & Bradstreet
DNB
+$12.4M
5
HBI
Hanesbrands
HBI
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 96.65%
2 Miscellaneous 0.85%
3 Materials 0.78%
4 Healthcare 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$10.3B 96.38%
243,883,663
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$88M 0.82%
+230,000
New +$88.4M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$27.8M 0.26%
500,940
-6,534
-1% -$320K
HCA icon
4
HCA Healthcare
HCA
$90.5B
$24M 0.22%
100,000
-25,000
-20% -$5.6M
AMBP icon
5
Ardagh Metal Packaging
AMBP
$3.07B
$22.8M 0.21%
4,750,000
– –
INGR icon
6
Ingredion
INGR
$6.6B
$22.5M 0.21%
230,000
+5,000
+2% +$461K
APD icon
7
Air Products & Chemicals
APD
$68.6B
$19.7M 0.18%
64,000
-6,000
-9% -$1.69M
WFC icon
8
Wells Fargo
WFC
$262B
$17.1M 0.16%
415,000
+215,000
+108% +$9.52M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$13.2M 0.12%
110,000
-255,000
-70% -$29.9M
ABBV icon
10
AbbVie
ABBV
$451B
$12.9M 0.12%
80,000
+10,000
+14% +$1.53M
LNG icon
11
Cheniere Energy
LNG
$58.3B
$12.7M 0.12%
85,000
+10,000
+13% +$1.67M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 0.12%
140,000
+110,000
+367% +$10.5M
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$12.2M 0.11%
170,000
– –
GM icon
14
General Motors
GM
$75.7B
$10.9M 0.1%
325,000
-175,000
-35% -$6.47M
CRWD icon
15
CrowdStrike
CRWD
$224B
$10.5M 0.1%
+400,000
New +$13.7M
GE icon
16
GE Aerospace
GE
$355B
$9.64M 0.09%
184,586
-417,324
-69% -$20.5M
APO icon
17
Apollo Global Management
APO
$79.7B
$9.57M 0.09%
+150,000
New +$8.91M
CMCSA icon
18
Comcast
CMCSA
$96B
$8.39M 0.08%
240,000
+40,000
+20% +$1.32M
LYB icon
19
LyondellBasell Industries
LYB
$20.6B
$7.47M 0.07%
90,000
– –
WDC icon
20
Western Digital
WDC
$166B
$6.94M 0.06%
291,060
-198,450
-41% -$5.24M
ORLA
21
DELISTED
Orla Mining
ORLA
$5.36M 0.05%
1,324,695
– –
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$5.12M 0.05%
98,500
– –
ADNT icon
23
Adient
ADNT
$1.47B
$4.16M 0.04%
120,000
-20,000
-14% -$699K
NEM icon
24
Newmont
NEM
$135B
$3.58M 0.03%
75,800
– –
PPTA
25
Perpetua Resources
PPTA
$3.14B
$3.29M 0.03%
1,126,765
– –
1
2

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Loews Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Loews Corp held 40 positions worth $10.7B, up 14% from $9.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q4 2022 filing shows 3 new, 6 increased, 10 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $88M. The largest sale was Twitter, Inc., an estimated $36.2M.

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

  • Loews Corp's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 230,000 shares worth $88M.
  • Loews Corp added most to Alphabet (Google) Class A in Q4 2022, an estimated $10.5M increase.
  • Loews Corp's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.9M.
  • Loews Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $36.2M.
  • Loews Corp's ten largest holdings make up 99% of its $10.7B portfolio in Q4 2022.
  • Loews Corp opened 3 new positions and closed 8 in Q4 2022.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $10.7B.

Based on Loews Corp's 13F filing for Q4 2022, filed 10 Feb 2023.