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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
+1.19%
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
$11.8B
AUM Growth
+$203M
Cap. Flow
+$56.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
99.38%
Holding
22
New
3
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$74.5M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
TALO icon
Talos Energy
TALO
+$8.73M
4
HEES
H&E Equipment Services
HEES
+$6.66M
5
LNG icon
Cheniere Energy
LNG
+$5.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$8.94M
3
MRK icon
Merck
MRK
+$7.73M
4
COP icon
ConocoPhillips
COP
+$7.64M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 97.09%
2 Consumer Discretionary 1.33%
3 Materials 0.38%
4 Technology 0.31%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$11.4B 96.77%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$144M 1.22%
29,197,796
+15,206,007
+109% +$74.5M
ARW icon
3
Arrow Electronics
ARW
$10.4B
$24.2M 0.2%
200,000
– –
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$23.9M 0.2%
442,134
-10,890
-2% -$591K
INGR icon
5
Ingredion
INGR
$6.6B
$21.5M 0.18%
187,500
-2,500
-1% -$289K
APO icon
6
Apollo Global Management
APO
$79.7B
$20.1M 0.17%
170,000
+5,000
+3% +$567K
LYB icon
7
LyondellBasell Industries
LYB
$20.6B
$19.8M 0.17%
207,000
-20,000
-9% -$1.98M
LNG icon
8
Cheniere Energy
LNG
$58.3B
$19.2M 0.16%
110,000
+37,500
+52% +$5.97M
ALLY icon
9
Ally Financial
ALLY
$12.8B
$18.6M 0.16%
470,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$17.6M 0.15%
35,000
– –
GM icon
11
General Motors
GM
$75.7B
$13.9M 0.12%
300,000
-30,000
-9% -$1.35M
QCOM icon
12
Qualcomm
QCOM
$175B
$12M 0.1%
+60,000
New +$11.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$9.11M 0.08%
50,000
– –
CMCSA icon
14
Comcast
CMCSA
$96B
$8.62M 0.07%
220,000
– –
TALO icon
15
Talos Energy
TALO
$2.78B
$8.51M 0.07%
+700,000
New +$8.73M
HCA icon
16
HCA Healthcare
HCA
$90.5B
$8.03M 0.07%
25,000
-27,500
-52% -$8.94M
MRK icon
17
Merck
MRK
$366B
$6.19M 0.05%
50,000
-60,000
-55% -$7.73M
HEES
18
DELISTED
H&E Equipment Services
HEES
$5.74M 0.05%
+130,000
New +$6.66M
VGZ icon
19
Vista Gold
VGZ
$323M
$1.59M 0.01%
3,424,217
– –
COP icon
20
ConocoPhillips
COP
$157B
– –
-60,000
Closed -$7.64M
GS icon
21
Goldman Sachs
GS
$301B
– –
-40,000
Closed -$16.7M
ORCL icon
22
Oracle
ORCL
$435B
– –
-50,000
Closed -$6.28M

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Loews Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Loews Corp held 22 positions worth $11.8B, up 1.8% from $11.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q2 2024 filing shows 3 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Qualcomm: 60,000 shares worth $12M. The largest sale was Goldman Sachs, an estimated $16.7M.

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

  • Loews Corp's largest Q2 2024 buy was Qualcomm: 60,000 shares worth $12M.
  • Loews Corp added most to Hanesbrands in Q2 2024, an estimated $74.5M increase.
  • Loews Corp's biggest Q2 2024 reduction was HCA Healthcare, cutting an estimated $8.94M.
  • Loews Corp fully exited Goldman Sachs in Q2 2024, selling an estimated $16.7M.
  • Loews Corp's ten largest holdings make up 99% of its $11.8B portfolio in Q2 2024.
  • Loews Corp opened 3 new positions and closed 3 in Q2 2024.
  • Loews Corp's portfolio value rose 1.8% quarter-over-quarter to $11.8B.

Based on Loews Corp's 13F filing for Q2 2024, filed 29 Jul 2024.