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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
+7.61%
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
$11.6B
AUM Growth
+$811M
Cap. Flow
-$8.17M
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.22%
Holding
21
New
3
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$23.4M
2
MRK icon
Merck
MRK
+$13.6M
3
COP icon
ConocoPhillips
COP
+$6.84M
4
LNG icon
Cheniere Energy
LNG
+$1.61M
5
GS icon
Goldman Sachs
GS
+$1.36M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.7M
2
HBI
Hanesbrands
HBI
+$12M
3
PFE icon
Pfizer
PFE
+$8.64M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
ALLY icon
Ally Financial
ALLY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 97.54%
2 Consumer Discretionary 0.83%
3 Materials 0.43%
4 Communication Services 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$11.3B 97.07%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$81.2M 0.7%
13,991,789
-2,508,211
-15% -$12M
ARW icon
3
Arrow Electronics
ARW
$10.4B
$25.9M 0.22%
+200,000
New +$23.4M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$25.2M 0.22%
453,024
+10,890
+2% +$620K
LYB icon
5
LyondellBasell Industries
LYB
$20.6B
$23.2M 0.2%
227,000
– –
INGR icon
6
Ingredion
INGR
$6.6B
$22.2M 0.19%
190,000
-10,000
-5% -$1.13M
ALLY icon
7
Ally Financial
ALLY
$12.8B
$19.1M 0.16%
470,000
-130,000
-22% -$4.75M
APO icon
8
Apollo Global Management
APO
$79.7B
$18.6M 0.16%
165,000
-35,000
-18% -$3.69M
HCA icon
9
HCA Healthcare
HCA
$90.5B
$17.5M 0.15%
52,500
-12,500
-19% -$3.82M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$17M 0.15%
35,000
-15,000
-30% -$6.69M
GS icon
11
Goldman Sachs
GS
$301B
$16.7M 0.14%
40,000
+3,500
+10% +$1.36M
GM icon
12
General Motors
GM
$75.7B
$15M 0.13%
330,000
– –
MRK icon
13
Merck
MRK
$366B
$14.5M 0.12%
+110,000
New +$13.6M
LNG icon
14
Cheniere Energy
LNG
$58.3B
$11.7M 0.1%
72,500
+10,000
+16% +$1.61M
CMCSA icon
15
Comcast
CMCSA
$96B
$9.54M 0.08%
220,000
– –
COP icon
16
ConocoPhillips
COP
$157B
$7.64M 0.07%
+60,000
New +$6.84M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.55M 0.06%
50,000
– –
ORCL icon
18
Oracle
ORCL
$435B
$6.28M 0.05%
50,000
-10,000
-17% -$1.14M
VGZ icon
19
Vista Gold
VGZ
$323M
$1.93M 0.02%
3,424,217
– –
APD icon
20
Air Products & Chemicals
APD
$68.6B
– –
-50,000
Closed -$13.7M
PFE icon
21
Pfizer
PFE
$159B
– –
-300,000
Closed -$8.64M

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Loews Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Loews Corp held 21 positions worth $11.6B, up 7.5% from $10.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q1 2024 filing shows 3 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Arrow Electronics: 200,000 shares worth $25.9M. The largest sale was Air Products & Chemicals, an estimated $13.7M.

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

  • Loews Corp's largest Q1 2024 buy was Arrow Electronics: 200,000 shares worth $25.9M.
  • Loews Corp added most to Cheniere Energy in Q1 2024, an estimated $1.61M increase.
  • Loews Corp's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $12M.
  • Loews Corp fully exited Air Products & Chemicals in Q1 2024, selling an estimated $13.7M.
  • Loews Corp's ten largest holdings make up 99% of its $11.6B portfolio in Q1 2024.
  • Loews Corp opened 3 new positions and closed 2 in Q1 2024.
  • Loews Corp's portfolio value rose 7.5% quarter-over-quarter to $11.6B.

Based on Loews Corp's 13F filing for Q1 2024, filed 6 May 2024.