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
+7.58%
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
$10.8B
AUM Growth
+$733M
Cap. Flow
-$17.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
99.36%
Holding
27
New
2
Increased
7
Reduced
6
Closed
9
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$33.4M
2
GS icon
Goldman Sachs
GS
+$12.2M
3
PFE icon
Pfizer
PFE
+$9.07M
4
ALLY icon
Ally Financial
ALLY
+$4.75M
5
GM icon
General Motors
GM
+$4.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
HUM icon
Humana
HUM
+$14.6M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$10.8M
4
OXY icon
Occidental Petroleum
OXY
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 97.7%
2 Consumer Discretionary 0.79%
3 Materials 0.59%
4 Communication Services 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$10.5B 97.2%
248,414,738
– –
2013 Q2
42 quarters
HBI icon
2
DELISTED
Hanesbrands
HBI
$73.6M 0.68%
16,500,000
+8,200,000
+99% +$33.4M
2023 Q1
3 quarters
BERY icon
3
DELISTED
Berry Global Group, Inc.
BERY
$27.4M 0.25%
442,134
– –
2019 Q3
17 quarters
INGR icon
4
Ingredion
INGR
$6.14B
$21.7M 0.2%
200,000
+20,000
+11% +$2.01M
2019 Q3
17 quarters
LYB icon
5
LyondellBasell Industries
LYB
$19.8B
$21.6M 0.2%
227,000
+7,000
+3% +$655K
2014 Q4
36 quarters
ALLY icon
6
Ally Financial
ALLY
$11.2B
$21M 0.19%
600,000
+170,000
+40% +$4.75M
2023 Q2
2 quarters
APO icon
7
Apollo Global Management
APO
$67B
$18.6M 0.17%
200,000
+5,000
+3% +$441K
2022 Q4
4 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$17.7M 0.16%
50,000
-6,000
-11% -$1.95M
2020 Q2
14 quarters
HCA icon
9
HCA Healthcare
HCA
$102B
$17.6M 0.16%
65,000
+7,500
+13% +$1.85M
2022 Q2
6 quarters
GS icon
10
Goldman Sachs
GS
$256B
$14.1M 0.13%
+36,500
New +$12.2M
2023 Q4
0 quarters
APD icon
11
Air Products & Chemicals
APD
$65.1B
$13.7M 0.13%
50,000
-10,000
-17% -$2.75M
2020 Q2
14 quarters
GM icon
12
General Motors
GM
$72.9B
$11.9M 0.11%
330,000
+130,000
+65% +$4.02M
2013 Q2
42 quarters
LNG icon
13
Cheniere Energy
LNG
$57.8B
$10.7M 0.1%
62,500
-37,500
-38% -$6.44M
2022 Q3
5 quarters
CMCSA icon
14
Comcast
CMCSA
$74.7B
$9.65M 0.09%
220,000
-20,000
-8% -$857K
2015 Q2
34 quarters
PFE icon
15
Pfizer
PFE
$166B
$8.64M 0.08%
+300,000
New +$9.07M
2023 Q4
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$6.98M 0.06%
50,000
-57,500
-53% -$7.73M
2018 Q1
23 quarters
ORCL icon
17
Oracle
ORCL
$396B
$6.33M 0.06%
60,000
-42,500
-41% -$4.64M
2023 Q3
1 quarter
VGZ icon
18
Vista Gold
VGZ
$372M
$1.55M 0.01%
3,424,217
– –
2013 Q2
42 quarters
AMBP icon
19
Ardagh Metal Packaging
AMBP
$2.59B
– –
-3,450,000
Closed -$10.8M –
ARES icon
20
Ares Management
ARES
$25.6B
– –
-50,000
Closed -$5.14M –
BMY icon
21
Bristol-Myers Squibb
BMY
$121B
– –
-280,000
Closed -$16.3M –
GAU icon
22
Galiano Gold
GAU
$534M
– –
-1,640,000
Closed -$978K –
HBI icon
23
CALL
DELISTED
Hanesbrands
HBI
– –
-2,400,000
Closed -$9.5M –
HUM icon
24
Humana
HUM
$51.3B
– –
-30,000
Closed -$14.6M –
OXY icon
25
Occidental Petroleum
OXY
$61.4B
– –
-125,000
Closed -$8.11M –
1
2

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Loews Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Loews Corp held 27 positions worth $10.8B, up 7.3% from $10.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q4 2023 filing shows 2 new, 7 increased, 6 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 36,500 shares worth $14.1M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Loews Corp's largest Q4 2023 buy was Goldman Sachs: 36,500 shares worth $14.1M.
  • Loews Corp added most to Hanesbrands in Q4 2023, an estimated $33.4M increase.
  • Loews Corp's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.73M.
  • Loews Corp fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $16.3M.
  • Loews Corp's ten largest holdings make up 99% of its $10.8B portfolio in Q4 2023.
  • Loews Corp opened 2 new positions and closed 9 in Q4 2023.
  • Loews Corp's portfolio value rose 7.3% quarter-over-quarter to $10.8B.

Based on Loews Corp's 13F filing for Q4 2023, filed 9 Feb 2024.