LOEWS CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CNA FINL CORP | 242.6M | $12B | 92.9% | $25.30 | +15.36% | 3 qtrssince 2019-Q1 | Unchanged 0 |
DIAMOND OFFSHORE DRILLING IN | 73.1M | $406.5M | 3.2% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 3M | $26.8M | 0.2% | — | — | — | Unchanged 0 |
MARATHON PETROLEUM CORP | 395,000 | $24M | 0.2% | $47.46 | +8.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 460,000 | $23.3M | 0.2% | $35.99 | +9.21% | 2 qtrssince 2019-Q2 | Increased 42 |
COMCAST CORP-CLASS A | 460,000 | $20.7M | 0.2% | $30.27 | +13.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 1M | $20.6M | 0.2% | $13.07 | +5.55% | 3 qtrssince 2019-Q1 | Unchanged 0 |
LYONDELLBASELL INDU-CL A | 216,100 | $19.3M | 0.2% | $55.11 | +6.96% | 3 qtrssince 2019-Q1 | Increased 34 |
THE CIGNA GROUP | 126,400 | $19.2M | 0.1% | $145.49 | -6.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 300,000 | $17.9M | 0.1% | $34.73 | +27.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 955,845 | $16.6M | 0.1% | — | — | — | — | |
MICROSOFT CORP | 103,100 | $14.3M | 0.1% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 100,000 | $13.9M | 0.1% | — | — | — | Unchanged — | |
JPMORGAN CHASE & CO | 117,995 | $13.9M | 0.1% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 440,000 | $13.8M | 0.1% | $25.72 | +9.37% | 3 qtrssince 2019-Q1 | Increased 37 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44,000 | $13.1M | 0.1% | $255.16 | +5.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 60,000 | $12.4M | 0.1% | — | — | — | Unchanged — | |
HERTZ GLOBAL HLDGS INC | 869,466 | $12M | 0.1% | — | — | 3 qtrssince 2019-Q1 | Increased 41 |
BERRY GLOBAL GROUP INC | 305,000 | $12M | 0.1% | — | — | 1 qtr | New 39 |
ALPHABET INC-CL A | 9,597 | $11.7M | 0.1% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOEWS CORP manages $12.9B across 115 positions as of Q3 2019. Top holdings: CNA (92.9%), DOFSQ (3.2%), GE (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 21 exits, 11 increased. Top move: BMY (INCREASED, conviction 42). Portfolio: $12.9B across 115 positions.
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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