LOEWS CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 242.6M | $11.4B | 90.3% | $25.30 | +9.42% | 2 qtrssince 2019-Q1 | Unchanged 0 |
DIAMOND OFFSHORE DRILLING IN | 73.1M | $648.6M | 5.1% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $31.5M | 0.2% | — | — | — | Unchanged 0 |
THE CIGNA GROUP | 161,400 | $25.4M | 0.2% | $145.49 | -0.95% | 2 qtrssince 2019-Q1 | Increased 55 |
MARATHON PETROLEUM CORP | 443,000 | $24.8M | 0.2% | $47.46 | -4.20% | 2 qtrssince 2019-Q1 | Increased 45 |
KINDER MORGAN INC | 1M | $20.9M | 0.2% | $13.07 | +5.65% | 2 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 70,000 | $20.5M | 0.2% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 485,000 | $20.5M | 0.2% | $30.27 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 428,000 | $20.4M | 0.2% | $34.73 | +0.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 168,995 | $18.9M | 0.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 213,550 | $18.4M | 0.1% | $55.07 | +2.53% | 2 qtrssince 2019-Q1 | Increased 46 |
BRISTOL-MYERS SQUIBB CO | 370,000 | $16.8M | 0.1% | $35.18 | 0.00% | 1 qtr | New 47 |
| 965,505 | $15.2M | 0.1% | — | — | — | — | |
MICROSOFT CORP | 113,100 | $15.2M | 0.1% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 390,000 | $14.1M | 0.1% | $19.64 | +203.05% | 2 qtrssince 2019-Q1 | Decreased 0 |
US FOODS HOLDING CORP | 388,000 | $13.9M | 0.1% | $34.91 | +2.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 100,000 | $13.5M | 0.1% | $124.23 | +2.98% | 2 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 55,000 | $13.4M | 0.1% | $220.45 | -0.48% | 2 qtrssince 2019-Q1 | Increased 52 |
| 100,000 | $13.4M | 0.1% | — | — | — | Unchanged — | |
BANK OF AMERICA CORP | 457,581 | $13.3M | 0.1% | $23.54 | +5.06% | 2 qtrssince 2019-Q1 | Increased 37 |
LOEWS CORP manages $12.6B across 122 positions as of Q2 2019. Top holdings: CNA (90.3%), DOFSQ (5.1%), GE (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 23 exits, 22 increased. Top move: CI (INCREASED, conviction 55). Portfolio: $12.6B across 122 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR