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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
+1.79%
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
$10.1B
AUM Growth
+$354M
Cap. Flow
+$188M
Cap. Flow %
1.87%
Top 10 Hldgs %
98.77%
Holding
34
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$176M
2
HBI
Hanesbrands
HBI
+$18.9M
3
ORCL icon
Oracle
ORCL
+$11.9M
4
HUM icon
Humana
HUM
+$9.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
FERG icon
Ferguson
FERG
+$9.44M
3
WFC icon
Wells Fargo
WFC
+$8.54M
4
AMD icon
Advanced Micro Devices
AMD
+$4.67M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 97.31%
2 Materials 0.65%
3 Consumer Discretionary 0.5%
4 Healthcare 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.5B
$9.78B 96.98%
248,414,738
+4,456,050
+2% +$176M
HBI
2
DELISTED
Hanesbrands
HBI
$32.9M 0.33%
8,300,000
+3,900,000
+89% +$18.9M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$25.1M 0.25%
442,134
-10,890
-2% -$640K
LYB icon
4
LyondellBasell Industries
LYB
$19.6B
$20.8M 0.21%
220,000
+10,000
+5% +$961K
INGR icon
5
Ingredion
INGR
$6.37B
$17.7M 0.18%
180,000
-5,000
-3% -$519K
APO icon
6
Apollo Global Management
APO
$70.5B
$17.5M 0.17%
195,000
+10,000
+5% +$841K
APD icon
7
Air Products & Chemicals
APD
$66.2B
$17M 0.17%
60,000
-10,000
-14% -$2.93M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$16.8M 0.17%
56,000
-4,000
-7% -$1.21M
LNG icon
9
Cheniere Energy
LNG
$56.3B
$16.6M 0.16%
100,000
+5,000
+5% +$807K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.16%
280,000
+65,000
+30% +$3.98M
HUM icon
11
Humana
HUM
$46.7B
$14.6M 0.14%
30,000
+20,000
+200% +$9.4M
HCA icon
12
HCA Healthcare
HCA
$84.9B
$14.1M 0.14%
57,500
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 0.14%
107,500
-17,500
-14% -$2.26M
ALLY icon
14
Ally Financial
ALLY
$13B
$11.5M 0.11%
430,000
+230,000
+115% +$6.42M
ORCL icon
15
Oracle
ORCL
$332B
$10.9M 0.11%
+102,500
New +$11.9M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.88B
$10.8M 0.11%
3,450,000
-850,000
-20% -$2.99M
CMCSA icon
17
Comcast
CMCSA
$80B
$10.6M 0.11%
240,000
– –
HBI
18
CALL
DELISTED
Hanesbrands
HBI
$9.5M 0.09%
2,400,000
– –
OXY icon
19
Occidental Petroleum
OXY
$57B
$8.11M 0.08%
+125,000
New +$7.86M
GM icon
20
General Motors
GM
$74.2B
$6.59M 0.07%
200,000
– –
WDC icon
21
Western Digital
WDC
$177B
$5.48M 0.05%
158,760
– –
ARES icon
22
Ares Management
ARES
$28.2B
$5.14M 0.05%
+50,000
New +$5.06M
VGZ icon
23
Vista Gold
VGZ
$251M
$1.47M 0.01%
3,424,217
– –
GAU
24
Galiano Gold
GAU
$483M
$978K 0.01%
1,640,000
-534,210
-25% -$332K
PPTA
25
Perpetua Resources
PPTA
$2.22B
$278K ﹤0.01%
85,355
-215,813
-72% -$757K
1
2

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Loews Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Loews Corp held 34 positions worth $10.1B, up 3.6% from $9.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q3 2023 filing shows 3 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Oracle: 102,500 shares worth $10.9M. The largest sale was UnitedHealth, an estimated $10.3M.

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 Q3 2023 buy was Oracle: 102,500 shares worth $10.9M.
  • Loews Corp added most to CNA Financial in Q3 2023, an estimated $176M increase.
  • Loews Corp's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.99M.
  • Loews Corp fully exited UnitedHealth in Q3 2023, selling an estimated $10.3M.
  • Loews Corp's ten largest holdings make up 99% of its $10.1B portfolio in Q3 2023.
  • Loews Corp opened 3 new positions and closed 9 in Q3 2023.
  • Loews Corp's portfolio value rose 3.6% quarter-over-quarter to $10.1B.

Based on Loews Corp's 13F filing for Q3 2023, filed 13 Nov 2023.