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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
-7.26%
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
$9.81B
AUM Growth
-$885M
Cap. Flow
-$117M
Cap. Flow %
-1.2%
Top 10 Hldgs %
98.84%
Holding
36
New
4
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$21.4M
2
LYB icon
LyondellBasell Industries
LYB
+$9.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
4
AMD icon
Advanced Micro Devices
AMD
+$4.88M
5
APD icon
Air Products & Chemicals
APD
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
CRWD icon
CrowdStrike
CRWD
+$10.5M
4
GE icon
GE Aerospace
GE
+$9.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 97.27%
2 Materials 0.89%
3 Consumer Discretionary 0.45%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.1B
$9.52B 96.99%
243,883,663
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$26.5M 0.27%
490,050
-10,890
-2% -$603K
HCA icon
3
HCA Healthcare
HCA
$87.7B
$24.4M 0.25%
92,500
-7,500
-8% -$1.91M
INGR icon
4
Ingredion
INGR
$6.39B
$23.4M 0.24%
230,000
– –
APD icon
5
Air Products & Chemicals
APD
$67.1B
$20.1M 0.2%
70,000
+6,000
+9% +$1.75M
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.99B
$19.4M 0.2%
4,750,000
– –
HBI
7
DELISTED
Hanesbrands
HBI
$17.9M 0.18%
+3,400,000
New +$21.4M
LYB icon
8
LyondellBasell Industries
LYB
$20.5B
$17.8M 0.18%
190,000
+100,000
+111% +$9.3M
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$16.6M 0.17%
240,000
+70,000
+41% +$4.94M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$15.6M 0.16%
150,000
+10,000
+7% +$959K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$14.8M 0.15%
70,000
-40,000
-36% -$6.81M
WFC icon
12
Wells Fargo
WFC
$272B
$14M 0.14%
375,000
-40,000
-10% -$1.74M
HBI
13
CALL
DELISTED
Hanesbrands
HBI
$12.6M 0.13%
+2,400,000
New +$15.1M
LNG icon
14
Cheniere Energy
LNG
$60.3B
$9.85M 0.1%
62,500
-22,500
-26% -$3.4M
APO icon
15
Apollo Global Management
APO
$78.9B
$9.47M 0.1%
150,000
– –
CMCSA icon
16
Comcast
CMCSA
$94B
$9.1M 0.09%
240,000
– –
GM icon
17
General Motors
GM
$77B
$7.34M 0.07%
200,000
-125,000
-38% -$4.73M
AMD icon
18
Advanced Micro Devices
AMD
$780B
$5.88M 0.06%
+60,000
New +$4.88M
ORLA
19
DELISTED
Orla Mining
ORLA
$5.1M 0.05%
1,075,558
-249,137
-19% -$1.06M
PPTA
20
Perpetua Resources
PPTA
$3.14B
$5.02M 0.05%
1,126,765
– –
WDC icon
21
Western Digital
WDC
$169B
$4.52M 0.05%
158,760
-132,300
-45% -$3.88M
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$4.1M 0.04%
80,400
-18,100
-18% -$929K
SII
23
Sprott
SII
$3.33B
$3.33M 0.03%
90,993
– –
BTG icon
24
B2Gold
BTG
$7.41B
$2.74M 0.03%
693,527
– –
VGZ icon
25
Vista Gold
VGZ
$327M
$2.06M 0.02%
3,424,217
– –
1
2

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Loews Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Loews Corp held 36 positions worth $9.81B, down 8.3% from $10.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q1 2023 filing shows 4 new, 4 increased, 9 reduced and 9 closed positions. Its largest new stake was Hanesbrands: 3,400,000 shares worth $17.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $88M.

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

  • Loews Corp's largest Q1 2023 buy was Hanesbrands: 3,400,000 shares worth $17.9M.
  • Loews Corp added most to LyondellBasell Industries in Q1 2023, an estimated $9.3M increase.
  • Loews Corp's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.81M.
  • Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $88M.
  • Loews Corp's ten largest holdings make up 99% of its $9.81B portfolio in Q1 2023.
  • Loews Corp opened 4 new positions and closed 9 in Q1 2023.
  • Loews Corp's portfolio value fell 8.3% quarter-over-quarter to $9.81B.

Based on Loews Corp's 13F filing for Q1 2023, filed 11 May 2023.