How many stocks does LOEWS CORP own?

As of Q2 2019, LOEWS CORP holds 122 positions in their 13F portfolio.

What is LOEWS CORP's largest holding?

CNA at 90.3% of portfolio, worth $11.4B.

What is LOEWS CORP's total portfolio value?

$12.6B as of Q2 2019, tracked across 122 holdings.

Is LOEWS CORP a hedge fund?

LOEWS CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOEWS CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOEWS CORP's portfolio changed in Q2 2019?

View LOEWS CORP's latest portfolio changes, new positions, and exits for Q2 2019 on HoldingsIntel.

What is LOEWS CORP's investment strategy?

LOEWS CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOEWS CORP

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

$12.6B

AUM

122

Positions

Q2 2019

Filing

Rating · 1.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q2'19

New16%Increased30%Decreased23%Exited31%

Composition

Equity vs derivatives

Equity99%Puts1%Calls0%

Holding period

Avg 1.1 quarters

<1Q7%1-4Q90%1-2Y0%2Y+2%

Q2 2019 Summary

Active quarter - 9 new positions, 22 exits, 22 increased. Top move: CI (INCREASED, conviction 55). Portfolio: $12.6B across 122 positions.

Portfolio Allocation

Top holdings by portfolio weight

CNA90.30%

DOFSQ5.13%

GE0.25%

CI0.20%

MPC0.20%

KMI0.17%

SPY0.16%

CMCSA0.16%

WDC0.16%

JPM0.15%

Other0.15%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services91.21%

Unknown5.59%

Healthcare0.61%

Energy0.47%

Technology0.47%

Industrials0.40%

Basic Materials0.39%

Communication Services0.27%

Consumer Cyclical0.27%

Consumer Defensive0.18%

Other0.13%

Fund DNA

Behavioral investing profile

Balanced Allocator83%- primarily Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(1.5 / 5.0)

Track Record53

Conviction39

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI2Q held

UNITED RENTALS INC

Avg $110.40 · $2.3M est. P&L

Est. P&L

+892.35%

ETN2Q held

EATON CORP PLC

Avg $70.68 · $878,526 est. P&L

Est. P&L

+476.23%

TTI2Q held

TETRA TECHNOLOGIES INC DEL

Avg $2.13 · $116,535 est. P&L

Est. P&L

+343.58%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings122 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	242.6M	$11.4B	90.3%	—	$27.17	+9.42%	2 qtrssince 2019-Q1	Unchanged 0
DOFSQDelisted DIAMOND OFFSHORE DRILLING IN	73.1M	$648.6M	5.1%	—	—	—	2 qtrssince 2019-Q1	Unchanged 0
GE GENERAL ELECTRIC CO	3M	$31.5M	0.2%	—	—	—	—	—
CI THE CIGNA GROUP	161,400	$25.4M	0.2%	—	$145.49	-0.95%	2 qtrssince 2019-Q1	Increased 55
MPC MARATHON PETE CORP	443,000	$24.8M	0.2%	—	$47.46	-4.20%	2 qtrssince 2019-Q1	Increased 45
KMI KINDER MORGAN INC DEL	1M	$20.9M	0.2%	—	$13.31	+5.71%	2 qtrssince 2019-Q1	Unchanged 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	70,000	$20.5M	0.2%	—	$255.16	+4.23%	2 qtrssince 2019-Q1	Decreased 0
CMCSA COMCAST CORP NEW	485,000	$20.5M	0.2%	—	$31.04	+6.31%	2 qtrssince 2019-Q1	Decreased 0
WDC WESTERN DIGITAL CORP	428,000	$20.4M	0.2%	—	$34.73	+0.06%	2 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	168,995	$18.9M	0.1%	—	$83.49	+11.29%	2 qtrssince 2019-Q1	Decreased 0
LYB LYONDELLBASELL INDUSTRIES NV	213,550	$18.4M	0.1%	—	$55.07	+2.53%	2 qtrssince 2019-Q1	Increased 46
BMY BRISTOL-MYERS SQUIBB CO	370,000	$16.8M	0.1%	—	$35.18	0.00%	1 qtr	New 47
BARRICK GOLD CORPDelisted	965,505	$15.2M	0.1%	—	$6.38	-4.55%	2 qtrssince 2019-Q1	Unchanged 0
MSFT MICROSOFT CORP	113,100	$15.2M	0.1%	—	$110.82	+14.00%	2 qtrssince 2019-Q1	Decreased 0
ARMK ARAMARK	390,000	$14.1M	0.1%	—	$19.64	+194.70%	2 qtrssince 2019-Q1	Decreased 0
USFD US FOODS HLDG CORP	388,000	$13.9M	0.1%	—	$34.91	+2.43%	2 qtrssince 2019-Q1	Decreased 0
HCA HCA HEALTHCARE INC	100,000	$13.5M	0.1%	—	$124.23	+2.98%	2 qtrssince 2019-Q1	Increased 43
UNH UNITEDHEALTH GROUP INC	55,000	$13.4M	0.1%	—	$220.45	-0.48%	2 qtrssince 2019-Q1	Increased 52
??MICROSOFT CORP PUT Delisted	100,000	$13.4M	0.1%	—	—	—	—	Unchanged —
BAC BANK AMERICA CORP	457,581	$13.3M	0.1%	—	$23.54	+5.06%	2 qtrssince 2019-Q1	Increased 37
Showing 20 of 122 results.102 more with Pro.PROUpgrade to see all →