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
-0.85%
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
$9.73B
AUM Growth
-$87.7M
Cap. Flow
+$903K
Cap. Flow %
0.01%
Top 10 Hldgs %
98.64%
Holding
32
New
5
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
FERG icon
Ferguson
FERG
+$8.55M
3
ALLY icon
Ally Financial
ALLY
+$5.32M
4
HUM icon
Humana
HUM
+$5.03M
5
LNG icon
Cheniere Energy
LNG
+$4.81M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.73M
2
WFC icon
Wells Fargo
WFC
+$7.04M
3
INGR icon
Ingredion
INGR
+$4.78M
4
PPTA
Perpetua Resources
PPTA
+$3.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 97.18%
2 Materials 0.79%
3 Healthcare 0.47%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$9.42B 96.87%
243,958,688
+75,025
+0% +$2.92M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$26.8M 0.28%
453,024
-37,026
-8% -$2.02M
APD icon
3
Air Products & Chemicals
APD
$68.6B
$21M 0.22%
70,000
– –
HBI
4
DELISTED
Hanesbrands
HBI
$20M 0.21%
4,400,000
+1,000,000
+29% +$4.57M
INGR icon
5
Ingredion
INGR
$6.6B
$19.6M 0.2%
185,000
-45,000
-20% -$4.78M
LYB icon
6
LyondellBasell Industries
LYB
$20.6B
$19.3M 0.2%
210,000
+20,000
+11% +$1.83M
HCA icon
7
HCA Healthcare
HCA
$90.5B
$17.5M 0.18%
57,500
-35,000
-38% -$9.73M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$17.2M 0.18%
60,000
-10,000
-14% -$2.47M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$3.07B
$16.2M 0.17%
4,300,000
-450,000
-9% -$1.66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 0.15%
125,000
-25,000
-17% -$2.88M
LNG icon
11
Cheniere Energy
LNG
$58.3B
$14.5M 0.15%
95,000
+32,500
+52% +$4.81M
APO icon
12
Apollo Global Management
APO
$79.7B
$14.2M 0.15%
185,000
+35,000
+23% +$2.34M
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$13.7M 0.14%
215,000
-25,000
-10% -$1.68M
HBI
14
CALL
DELISTED
Hanesbrands
HBI
$10.9M 0.11%
2,400,000
– –
UNH icon
15
UnitedHealth
UNH
$353B
$10.3M 0.11%
+21,500
New +$10.5M
CMCSA icon
16
Comcast
CMCSA
$96B
$9.97M 0.1%
240,000
– –
FERG icon
17
Ferguson
FERG
$44.2B
$9.44M 0.1%
+60,000
New +$8.55M
WFC icon
18
Wells Fargo
WFC
$262B
$8.54M 0.09%
200,000
-175,000
-47% -$7.04M
GM icon
19
General Motors
GM
$75.7B
$7.71M 0.08%
200,000
– –
ALLY icon
20
Ally Financial
ALLY
$12.8B
$5.4M 0.06%
+200,000
New +$5.32M
AMD icon
21
Advanced Micro Devices
AMD
$760B
$4.67M 0.05%
41,000
-19,000
-32% -$1.98M
WDC icon
22
Western Digital
WDC
$166B
$4.55M 0.05%
158,760
– –
HUM icon
23
Humana
HUM
$46.3B
$4.47M 0.05%
+10,000
New +$5.03M
BTG icon
24
B2Gold
BTG
$7.48B
$2.47M 0.03%
693,527
– –
ORLA
25
DELISTED
Orla Mining
ORLA
$2.28M 0.02%
543,872
-531,686
-49% -$2.37M
1
2

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 2023 Portfolio in Review

As of Q2 2023, Loews Corp held 32 positions worth $9.73B, down 0.89% from $9.81B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q2 2023 filing shows 5 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 21,500 shares worth $10.3M. The largest sale was HCA Healthcare, an estimated $9.73M.

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

  • Loews Corp's largest Q2 2023 buy was UnitedHealth: 21,500 shares worth $10.3M.
  • Loews Corp added most to Cheniere Energy in Q2 2023, an estimated $4.81M increase.
  • Loews Corp's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $9.73M.
  • Loews Corp fully exited Triple Flag Precious Metals in Q2 2023, selling an estimated $1.54M.
  • Loews Corp's ten largest holdings make up 99% of its $9.73B portfolio in Q2 2023.
  • Loews Corp opened 5 new positions and closed 1 in Q2 2023.
  • Loews Corp's portfolio value fell 0.89% quarter-over-quarter to $9.73B.

Based on Loews Corp's 13F filing for Q2 2023, filed 9 Aug 2023.