LOEWS CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings138 positions
CNA FINL CORP | 242.6M | $10.5B | 88.7% | $25.30 | 0.00% | 1 qtr | First report 0 |
DIAMOND OFFSHORE DRILLING IN | 73.1M | $767M | 6.5% | — | — | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 120,000 | $33.9M | 0.3% | $255.16 | 0.00% | 1 qtr | First report 0 |
GENERAL ELECTRIC CO | 3M | $30M | 0.3% | $48.28 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 560,000 | $22.4M | 0.2% | $29.81 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 416,130 | $22.2M | 0.2% | — | — | 1 qtr | First report 0 |
WESTERN DIGITAL CORP | 440,000 | $21.1M | 0.2% | $34.69 | 0.00% | 1 qtr | First report 0 |
KINDER MORGAN INC DEL | 1M | $20M | 0.2% | $13.07 | 0.00% | 1 qtr | First report 0 |
MARATHON PETE CORP | 325,000 | $19.5M | 0.2% | $47.63 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 335,000 | $18.1M | 0.2% | $43.91 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 170,193 | $17.2M | 0.1% | $83.49 | 0.00% | 1 qtr | First report 0 |
US FOODS HLDG CORP | 460,000 | $16.1M | 0.1% | $34.91 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 13,097 | $15.4M | 0.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 120,200 | $14.2M | 0.1% | $110.82 | 0.00% | 1 qtr | First report 0 |
| 965,505 | $13.2M | 0.1% | — | — | — | — | |
GENERAL MTRS CO | 353,055 | $13.1M | 0.1% | $34.27 | 0.00% | 1 qtr | First report 0 |
LYONDELLBASELL INDUSTRIES NV | 144,400 | $12.1M | 0.1% | $54.40 | 0.00% | 1 qtr | First report 0 |
THE CIGNA GROUP | 74,550 | $12M | 0.1% | $147.10 | 0.00% | 1 qtr | First report 0 |
| 100,000 | $11.8M | 0.1% | — | — | — | First report — | |
ARAMARK | 395,000 | $11.7M | 0.1% | $19.50 | 0.00% | 1 qtr | First report 0 |
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: 1.5/5.0.
First quarter we have for this fund: 138 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR