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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
+6.97%
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
$12.6B
AUM Growth
+$809M
Cap. Flow
+$12.7M
Cap. Flow %
0.1%
Top 10 Hldgs %
99.35%
Holding
21
New
2
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
4
HBI
Hanesbrands
HBI
+$4.8M
5
TALO icon
Talos Energy
TALO
+$3.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12M
2
HCA icon
HCA Healthcare
HCA
+$8.03M
3
MRK icon
Merck
MRK
+$6.19M
4
ARW icon
Arrow Electronics
ARW
+$2.66M
5
INGR icon
Ingredion
INGR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 96.6%
2 Consumer Discretionary 1.96%
3 Materials 0.41%
4 Communication Services 0.36%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.1B
$12.2B 96.21%
248,414,738
– –
HBI
2
DELISTED
Hanesbrands
HBI
$221M 1.75%
30,000,000
+802,204
+3% +$4.8M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$29.6M 0.23%
474,804
+32,670
+7% +$1.94M
ARW icon
4
Arrow Electronics
ARW
$11B
$23.8M 0.19%
179,000
-21,000
-11% -$2.66M
INGR icon
5
Ingredion
INGR
$6.39B
$23.4M 0.18%
170,000
-17,500
-9% -$2.23M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$22M 0.17%
38,500
+3,500
+10% +$1.8M
APO icon
7
Apollo Global Management
APO
$78.9B
$21.2M 0.17%
170,000
– –
LNG icon
8
Cheniere Energy
LNG
$60.3B
$20.7M 0.16%
115,000
+5,000
+5% +$899K
LYB icon
9
LyondellBasell Industries
LYB
$20.5B
$18.9M 0.15%
197,000
-10,000
-5% -$958K
ALLY icon
10
Ally Financial
ALLY
$13.3B
$16.7M 0.13%
470,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$13.7M 0.11%
82,500
+32,500
+65% +$5.45M
GM icon
12
General Motors
GM
$77B
$13.5M 0.11%
300,000
– –
LEA icon
13
Lear
LEA
$6.64B
$13.2M 0.1%
+120,500
New +$13.7M
JPM icon
14
JPMorgan Chase
JPM
$953B
$10.5M 0.08%
+50,000
New +$10.5M
TALO icon
15
Talos Energy
TALO
$2.81B
$10.3M 0.08%
1,000,000
+300,000
+43% +$3.42M
CMCSA icon
16
Comcast
CMCSA
$94B
$9.19M 0.07%
220,000
– –
HEES
17
DELISTED
H&E Equipment Services
HEES
$8.54M 0.07%
175,400
+45,400
+35% +$2.13M
VGZ icon
18
Vista Gold
VGZ
$327M
$2.66M 0.02%
3,424,217
– –
HCA icon
19
HCA Healthcare
HCA
$87.7B
– –
-25,000
Closed -$8.03M
MRK icon
20
Merck
MRK
$371B
– –
-50,000
Closed -$6.19M
QCOM icon
21
Qualcomm
QCOM
$180B
– –
-60,000
Closed -$12M

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Loews Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Loews Corp held 21 positions worth $12.6B, up 6.8% from $11.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Loews Corp's Q3 2024 filing shows 2 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Lear: 120,500 shares worth $13.2M. The largest sale was Qualcomm, an estimated $12M.

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

  • Loews Corp's largest Q3 2024 buy was Lear: 120,500 shares worth $13.2M.
  • Loews Corp added most to Alphabet (Google) Class A in Q3 2024, an estimated $5.45M increase.
  • Loews Corp's biggest Q3 2024 reduction was Arrow Electronics, cutting an estimated $2.66M.
  • Loews Corp fully exited Qualcomm in Q3 2024, selling an estimated $12M.
  • Loews Corp's ten largest holdings make up 99% of its $12.6B portfolio in Q3 2024.
  • Loews Corp opened 2 new positions and closed 3 in Q3 2024.
  • Loews Corp's portfolio value rose 6.8% quarter-over-quarter to $12.6B.

Based on Loews Corp's 13F filing for Q3 2024, filed 14 Nov 2024.