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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
+7.58%
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

Top Buys

Rank Stock Value
1
HBI
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
CNA icon
1
CNA Financial
CNA
$13.3B
$10.5B 97.2%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$73.6M 0.68%
16,500,000
+8,200,000
+99% +$33.4M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$27.4M 0.25%
442,134
– –
INGR icon
4
Ingredion
INGR
$6.6B
$21.7M 0.2%
200,000
+20,000
+11% +$2.01M
LYB icon
5
LyondellBasell Industries
LYB
$20.6B
$21.6M 0.2%
227,000
+7,000
+3% +$655K
ALLY icon
6
Ally Financial
ALLY
$12.8B
$21M 0.19%
600,000
+170,000
+40% +$4.75M
APO icon
7
Apollo Global Management
APO
$79.7B
$18.6M 0.17%
200,000
+5,000
+3% +$441K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$17.7M 0.16%
50,000
-6,000
-11% -$1.95M
HCA icon
9
HCA Healthcare
HCA
$90.5B
$17.6M 0.16%
65,000
+7,500
+13% +$1.85M
GS icon
10
Goldman Sachs
GS
$301B
$14.1M 0.13%
+36,500
New +$12.2M
APD icon
11
Air Products & Chemicals
APD
$68.6B
$13.7M 0.13%
50,000
-10,000
-17% -$2.75M
GM icon
12
General Motors
GM
$75.7B
$11.9M 0.11%
330,000
+130,000
+65% +$4.02M
LNG icon
13
Cheniere Energy
LNG
$58.3B
$10.7M 0.1%
62,500
-37,500
-38% -$6.44M
CMCSA icon
14
Comcast
CMCSA
$96B
$9.65M 0.09%
220,000
-20,000
-8% -$857K
PFE icon
15
Pfizer
PFE
$159B
$8.64M 0.08%
+300,000
New +$9.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.98M 0.06%
50,000
-57,500
-53% -$7.73M
ORCL icon
17
Oracle
ORCL
$435B
$6.33M 0.06%
60,000
-42,500
-41% -$4.64M
VGZ icon
18
Vista Gold
VGZ
$323M
$1.55M 0.01%
3,424,217
– –
AMBP icon
19
Ardagh Metal Packaging
AMBP
$3.07B
– –
-3,450,000
Closed -$10.8M
ARES icon
20
Ares Management
ARES
$32.1B
– –
-50,000
Closed -$5.14M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
– –
-280,000
Closed -$16.3M
GAU
22
Galiano Gold
GAU
$599M
– –
-1,640,000
Closed -$978K
HBI
23
CALL
DELISTED
Hanesbrands
HBI
– –
-2,400,000
Closed -$9.5M
HUM icon
24
Humana
HUM
$46.3B
– –
-30,000
Closed -$14.6M
OXY icon
25
Occidental Petroleum
OXY
$59.1B
– –
-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.