LOEWS CORP - Q4 2017 holdings

$16.5 Billion is the total value of LOEWS CORP's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

 Value Shares↓ Weighting
CNA  CNA FINANCIAL CORP$12,872,570,000
+5.6%
242,649,7730.0%77.88%
+0.4%
BWP  BWP COMMON UNITS$1,621,317,000
-12.2%
125,586,1330.0%9.81%
-16.5%
DOFSQ  DIAMOND OFFSHORE DRILLING$1,359,283,000
+28.2%
73,119,0470.0%8.22%
+21.9%
HTZGQ  HERTZ GLOBAL HOLDINGS INC$25,415,000
-1.2%
1,150,0000.0%0.15%
-6.1%
LKQ  LKQ CORP$15,658,000
+13.0%
385,0000.0%0.10%
+8.0%
 LOWE'S COS INCput$9,294,000
+16.3%
100,0000.0%0.06%
+9.8%
 CONSTELLATION BRANDS INC-Aput$9,143,000
+14.6%
40,0000.0%0.06%
+7.8%
 CARMAX INCput$7,696,000
-15.4%
120,0000.0%0.05%
-19.0%
 SCHWAB CHARLES CORPput$7,706,000
+17.5%
150,0000.0%0.05%
+11.9%
 BARRICK GOLD CORPput$7,235,000
-10.1%
500,0000.0%0.04%
-13.7%
 BARRICK GOLD CORPcall$7,235,000
-10.1%
500,0000.0%0.04%
-13.7%
 AUTOMATIC DATA PROCESSINGput$7,031,000
+7.2%
60,0000.0%0.04%
+2.4%
XYL  XYLEM INC$6,479,000
+8.9%
95,0000.0%0.04%
+2.6%
 THE WALT DISNEY CO.put$6,451,000
+9.1%
60,0000.0%0.04%
+2.6%
 WELLS FARGO & COput$6,067,000
+10.0%
100,0000.0%0.04%
+5.7%
 TRACTOR SUPPLY COMPANYput$5,980,000
+18.1%
80,0000.0%0.04%
+12.5%
 NORTHERN TRUST CORPput$5,993,000
+8.6%
60,0000.0%0.04%
+2.9%
 STATE STREET CORPput$5,857,000
+2.2%
60,0000.0%0.04%
-2.8%
 BANK OF NEW YORK MELLON CORPput$5,386,000
+1.6%
100,0000.0%0.03%
-2.9%
 TIME WARNER INCput$5,488,000
-10.7%
60,0000.0%0.03%
-15.4%
CLDPQ  CLOUD PEAK ENERGY INC$5,340,000
+21.6%
1,200,0000.0%0.03%
+14.3%
 ELI LILLY & COput$5,068,000
-1.2%
60,0000.0%0.03%
-6.1%
 SOTHEBY'Sput$5,160,000
+11.9%
100,0000.0%0.03%
+6.9%
 HALLIBURTON COput$4,887,000
+6.2%
100,0000.0%0.03%
+3.4%
LAUR  LAUREATE EDUCATION INC-A$4,746,000
-6.8%
350,0000.0%0.03%
-9.4%
 PNC FINANCIAL SERVICES GROUPput$4,329,000
+7.1%
30,0000.0%0.03%0.0%
 ILLUMINA INCput$4,370,000
+9.7%
20,0000.0%0.03%
+4.0%
 GENERAL MOTORS CO.put$4,099,000
+1.5%
100,0000.0%0.02%
-3.8%
 TARGET CORPput$3,915,000
+10.6%
60,0000.0%0.02%
+4.3%
 BRISTOL-MYERS SQUIBB COput$3,677,000
-3.8%
60,0000.0%0.02%
-8.3%
BACWSB  BANK OF AMERICA CORPwarrant$3,690,000
+16.5%
125,0000.0%0.02%
+10.0%
 PROCTER & GAMBLE CO/THEput$3,675,000
+1.0%
40,0000.0%0.02%
-4.3%
 PFIZER INCput$3,622,000
+1.5%
100,0000.0%0.02%
-4.3%
TISI  TEAM INC$3,539,000
+11.6%
237,5000.0%0.02%
+5.0%
 VANECK VECTORS JUNIOR GOLD Mput$3,413,000
+1.6%
100,0000.0%0.02%0.0%
 REALOGY HOLDINGS CORPput$3,180,000
-19.6%
120,0000.0%0.02%
-24.0%
GOLD  BARRICK GOLD CORP$3,155,000
-10.1%
218,0050.0%0.02%
-13.6%
 SNAP INC - Aput$2,922,000
+0.5%
200,0000.0%0.02%
-5.3%
VGZ  VISTA GOLD CORP$2,242,000
-8.5%
3,203,2170.0%0.01%
-12.5%
MAG  MAG SILVER CORP$1,964,000
+10.1%
159,2030.0%0.01%
+9.1%
AKG  ASANKO GOLD INC$1,754,000
-25.2%
2,478,3790.0%0.01%
-26.7%
 INFINERA CORPput$1,203,000
-28.6%
190,0000.0%0.01%
-36.4%
CVA  COVANTA HOLDING CORP$1,193,000
+13.7%
70,6070.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$1,230,000
+11.9%
11,5060.0%0.01%0.0%
ORCL  ORACLE CORP$1,192,000
-2.2%
25,2120.0%0.01%
-12.5%
LNC  LINCOLN NATIONAL CORP$1,038,000
+4.6%
13,5000.0%0.01%0.0%
 MACY'S INCput$1,008,000
+15.5%
40,0000.0%0.01%0.0%
DAL  DELTA AIR LINES INC$813,000
+16.1%
14,5100.0%0.01%
+25.0%
FDX  FEDEX CORP$886,000
+10.6%
3,5500.0%0.01%0.0%
URI  UNITED RENTALS INC$688,000
+24.0%
4,0000.0%0.00%0.0%
HES  HESS CORP$700,000
+1.2%
14,7490.0%0.00%0.0%
AAL  AMERICAN AIRLINES GROUP INC$682,000
+9.6%
13,1000.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$642,000
+7.5%
2,5190.0%0.00%0.0%
VRTS  VIRTUS INVESTMENT PARTNERS$424,000
-0.9%
3,6870.0%0.00%0.0%
CSX  CSX CORP$440,000
+1.4%
8,0000.0%0.00%0.0%
ADI  ANALOG DEVICES INC$490,000
+3.4%
5,5000.0%0.00%0.0%
CMTL  COMTECH TELECOMMUNICATIONS$468,000
+7.6%
21,1650.0%0.00%0.0%
ALO  ALIO GOLD INC$480,000
-16.8%
130,8910.0%0.00%
-25.0%
GOOG  ALPHABET INC-CL C$576,000
+9.1%
5500.0%0.00%0.0%
MCK  MCKESSON CORP$286,000
+1.8%
1,8320.0%0.00%0.0%
AVT  AVNET INC$372,000
+0.8%
9,4010.0%0.00%0.0%
MS  MORGAN STANLEY$336,000
+9.1%
6,3950.0%0.00%0.0%
HDS  HD SUPPLY HOLDINGS INC$280,000
+11.1%
7,0000.0%0.00%0.0%
GRPU  GRANITE REAL ESTATE INVESTMENT$252,000
-3.4%
6,4450.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$281,000
-2.8%
6,4860.0%0.00%0.0%
FCNCA  FIRST CITIZENS BCSHS -CL A$278,000
+7.8%
6900.0%0.00%0.0%
TECK  TECK RESOURCES LTD-CLS B$249,000
+23.9%
9,5150.0%0.00%
+100.0%
EOG  EOG RESOURCES INC$345,000
+11.3%
3,2000.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$320,000
+6.7%
11,2000.0%0.00%0.0%
CAA  CALATLANTIC GROUP INC$389,000
+53.8%
6,9000.0%0.00%0.0%
VNO  VORNADO REALTY TRUST$286,000
+1.8%
3,6520.0%0.00%0.0%
WPX  WPX ENERGY INC$350,000
+22.4%
24,9000.0%0.00%0.0%
CMCSA  COMCAST CORP-CLASS A$280,000
+4.1%
7,0000.0%0.00%0.0%
ATH  ATHENE HOLDING LTD-CLASS A$310,000
-4.0%
6,0000.0%0.00%0.0%
ETN  EATON CORP PLC$339,000
+2.7%
4,2930.0%0.00%0.0%
CTSH  COGNIZANT TECH SOLUTIONS-A$354,000
-2.2%
4,9900.0%0.00%0.0%
COF  CAPITAL ONE FINANCIAL CORP$336,000
+17.9%
3,3700.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS NV$355,000
+3.5%
3,0350.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP$210,000
-8.7%
13,4860.0%0.00%0.0%
UBS  UBS GROUP AG-REG$195,000
+7.1%
10,6250.0%0.00%0.0%
MET  METLIFE INC$229,000
-2.6%
4,5250.0%0.00%0.0%
BP  BP PLC-SPONS ADR$238,000
+9.2%
5,6650.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$195,000
-8.9%
21,3820.0%0.00%0.0%
EZPW  EZCORP INC-CL A$212,000
+28.5%
17,3560.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$243,000
+1.2%
3,8820.0%0.00%
-50.0%
SPNV  SUPERIOR ENERGY SERVICES INC$97,000
-10.2%
10,1050.0%0.00%0.0%
STT  STATE STREET CORP$225,000
+2.3%
2,3020.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$89,000
-3.3%
52,5350.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Loews MIP, Inc. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CNA FINL CORP42Q3 202397.0%
WESTERN DIGITAL CORP.42Q3 20230.2%
GENERAL MTRS CO42Q3 20230.3%
VISTA GOLD CORP42Q3 20230.0%
LYONDELLBASELL INDUSTRIES N36Q3 20230.2%
COMCAST CORP NEW35Q3 20230.2%
CISCO SYSTEMS INC34Q3 20210.2%
JPMORGAN CHASE & CO34Q4 20210.2%
HCA HOLDINGS INC33Q3 20230.2%
WELLS FARGO CO NEW32Q2 20230.2%

View LOEWS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
LOEWS CORP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CNA FINANCIAL CORPAugust 02, 2023248,414,73891.7%
Gores Holdings V Inc.July 28, 20214,454,0008.5%
DIAMOND OFFSHORE DRILLING, INC.March 23, 202073,119,04753.1%
CURRENCYSHARES EURO TRUSTSold outFebruary 13, 200700.0%
iSHARES TRUSTSold outFebruary 13, 200700.0%
ANGEION CORP/MNSold outJanuary 31, 20050-
ISHARES INCSold outJanuary 31, 200500.0%
RYERSON TULL INC /DE/Sold outJanuary 31, 20050-
CLEVELAND CLIFFS INCFebruary 09, 2004293,100-

View LOEWS CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-06-14
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04
1442024-06-03
1442024-06-03
1442024-06-03
1442024-06-03

View LOEWS CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (16529752000.0 != 16529756000.0)

Export LOEWS CORP's holdings