LOEWS CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 242.6M | $10.5B | 88.7% | $25.30 | 0.00% | 1 qtr | New 98 |
DIAMOND OFFSHORE DRILLING IN | 73.1M | $767M | 6.5% | — | — | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 120,000 | $33.9M | 0.3% | $255.16 | 0.00% | 1 qtr | New 48 |
GENERAL ELECTRIC CO | 3M | $30M | 0.3% | — | — | — | New 48 |
COMCAST CORP-CLASS A | 560,000 | $22.4M | 0.2% | $30.27 | 0.00% | 1 qtr | New 47 |
DOWDUPONT INC COM | 416,130 | $22.2M | 0.2% | — | — | 1 qtr | New 47 |
WESTERN DIGITAL CORP | 440,000 | $21.1M | 0.2% | $34.73 | 0.00% | 1 qtr | New 47 |
KINDER MORGAN INC | 1M | $20M | 0.2% | $13.07 | 0.00% | 1 qtr | New 47 |
MARATHON PETROLEUM CORP | 325,000 | $19.5M | 0.2% | $48.18 | 0.00% | 1 qtr | New 47 |
CISCO SYSTEMS INC | 335,000 | $18.1M | 0.2% | $43.91 | 0.00% | 1 qtr | New 47 |
JPMORGAN CHASE & CO | 170,193 | $17.2M | 0.1% | $83.49 | 0.00% | 1 qtr | New 47 |
US FOODS HOLDING CORP | 460,000 | $16.1M | 0.1% | $34.91 | 0.00% | 1 qtr | New 47 |
ALPHABET INC-CL A | 13,097 | $15.4M | 0.1% | $58.40 | 0.00% | 1 qtr | New 47 |
MICROSOFT CORP | 120,200 | $14.2M | 0.1% | $110.82 | 0.00% | 1 qtr | New 46 |
| 965,505 | $13.2M | 0.1% | — | — | — | — | |
GENERAL MOTORS CO | 353,055 | $13.1M | 0.1% | $34.27 | 0.00% | 1 qtr | New 46 |
LYONDELLBASELL INDU-CL A | 144,400 | $12.1M | 0.1% | $54.40 | 0.00% | 1 qtr | New 46 |
THE CIGNA GROUP | 74,550 | $12M | 0.1% | $147.10 | 0.00% | 1 qtr | New 46 |
| 100,000 | $11.8M | 0.1% | — | — | — | New — | |
ARAMARK | 395,000 | $11.7M | 0.1% | $19.64 | 0.00% | 1 qtr | New 39 |
LOEWS CORP manages $11.9B across 138 positions as of Q1 2019. Top holdings: CNA (88.7%), DOFSQ (6.5%), SPY (0.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 125 new positions, 0 exits, 0 increased. Top move: CNA (NEW, conviction 98). Portfolio: $11.9B across 138 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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