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
-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
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
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 Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$9.42B 96.87%
243,958,688
+75,025
+0% +$2.92M
2013 Q2
40 quarters
BERY icon
2
DELISTED
Berry Global Group, Inc.
BERY
$26.8M 0.28%
453,024
-37,026
-8% -$2.02M
2019 Q3
15 quarters
APD icon
3
Air Products & Chemicals
APD
$65.1B
$21M 0.22%
70,000
– –
2020 Q2
12 quarters
HBI icon
4
DELISTED
Hanesbrands
HBI
$20M 0.21%
4,400,000
+1,000,000
+29% +$4.57M
2023 Q1
1 quarter
INGR icon
5
Ingredion
INGR
$6.14B
$19.6M 0.2%
185,000
-45,000
-20% -$4.78M
2019 Q3
15 quarters
LYB icon
6
LyondellBasell Industries
LYB
$19.8B
$19.3M 0.2%
210,000
+20,000
+11% +$1.83M
2014 Q4
34 quarters
HCA icon
7
HCA Healthcare
HCA
$102B
$17.5M 0.18%
57,500
-35,000
-38% -$9.73M
2022 Q2
4 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$17.2M 0.18%
60,000
-10,000
-14% -$2.47M
2020 Q2
12 quarters
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.59B
$16.2M 0.17%
4,300,000
-450,000
-9% -$1.66M
2021 Q3
7 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$15M 0.15%
125,000
-25,000
-17% -$2.88M
2018 Q1
21 quarters
LNG icon
11
Cheniere Energy
LNG
$57.8B
$14.5M 0.15%
95,000
+32,500
+52% +$4.81M
2022 Q3
3 quarters
APO icon
12
Apollo Global Management
APO
$67B
$14.2M 0.15%
185,000
+35,000
+23% +$2.34M
2022 Q4
2 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
$13.7M 0.14%
215,000
-25,000
-10% -$1.68M
2019 Q2
16 quarters
HBI icon
14
CALL
DELISTED
Hanesbrands
HBI
$10.9M 0.11%
2,400,000
– –
2023 Q1
1 quarter
UNH icon
15
UnitedHealth
UNH
$355B
$10.3M 0.11%
+21,500
New +$10.5M
2023 Q2
0 quarters
CMCSA icon
16
Comcast
CMCSA
$74.7B
$9.97M 0.1%
240,000
– –
2015 Q2
32 quarters
FERG icon
17
Ferguson
FERG
$43.1B
$9.44M 0.1%
+60,000
New +$8.55M
2023 Q2
0 quarters
WFC icon
18
Wells Fargo
WFC
$243B
$8.54M 0.09%
200,000
-175,000
-47% -$7.04M
2020 Q1
13 quarters
GM icon
19
General Motors
GM
$72.9B
$7.71M 0.08%
200,000
– –
2013 Q2
40 quarters
ALLY icon
20
Ally Financial
ALLY
$11.2B
$5.4M 0.06%
+200,000
New +$5.32M
2023 Q2
0 quarters
AMD icon
21
Advanced Micro Devices
AMD
$932B
$4.67M 0.05%
41,000
-19,000
-32% -$1.98M
2023 Q1
1 quarter
WDC icon
22
Western Digital
WDC
$136B
$4.55M 0.05%
158,760
– –
2013 Q2
40 quarters
HUM icon
23
Humana
HUM
$51.3B
$4.47M 0.05%
+10,000
New +$5.03M
2023 Q2
0 quarters
BTG icon
24
B2Gold
BTG
$6.59B
$2.47M 0.03%
693,527
– –
2019 Q4
14 quarters
ORLA
25
DELISTED
Orla Mining
ORLA
$2.28M 0.02%
543,872
-531,686
-49% -$2.37M
2022 Q3
3 quarters
1
2

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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.