LOEWS CORP - Q1 2018 holdings

$14.9 Billion is the total value of LOEWS CORP's 149 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.1% .

 Value Shares↓ Weighting
CNA  CNA FINANCIAL CORP$11,974,766,000
-7.0%
242,649,7730.0%80.23%
+3.0%
BWP  BWP COMMON UNITS$1,274,699,000
-21.4%
125,586,1330.0%8.54%
-12.9%
DOFSQ  DIAMOND OFFSHORE DRILLING$1,071,925,000
-21.1%
73,119,0470.0%7.18%
-12.7%
GE  GENERAL ELECTRIC CO$40,440,000
-22.8%
3,000,0000.0%0.27%
-14.5%
AET BuyAETNA INC$32,042,000
+14.2%
189,600
+21.9%
0.22%
+26.5%
SPY SellSPDR S&P 500 ETF TRUST$30,525,000
-2.2%
116,000
-0.9%
0.20%
+8.5%
CSCO SellCISCO SYSTEMS INC$21,231,000
+4.6%
495,000
-6.6%
0.14%
+15.4%
CMCSA BuyCOMCAST CORP-CLASS A$20,502,000
+7222.1%
600,000
+8471.4%
0.14%
+6750.0%
HCA  HCA HEALTHCARE INC$19,400,000
+10.4%
200,0000.0%0.13%
+22.6%
HTZGQ SellHERTZ GLOBAL HOLDINGS INC$19,155,000
-24.6%
965,000
-16.1%
0.13%
-16.9%
MPC BuyMARATHON PETROLEUM CORP$18,643,000
+17.1%
255,000
+5.7%
0.12%
+30.2%
AER BuyAERCAP HOLDINGS NV$18,513,000
+17.3%
365,000
+21.7%
0.12%
+30.5%
WDC BuyWESTERN DIGITAL CORP$14,763,000
+33.1%
160,000
+14.7%
0.10%
+47.8%
LKQ SellLKQ CORP$14,421,000
-7.9%
380,000
-1.3%
0.10%
+2.1%
GM BuyGENERAL MOTORS CO.$11,966,000
+27.3%
329,283
+43.6%
0.08%
+40.4%
GOLD BuyBARRICK GOLD CORP$11,429,000
+262.3%
918,005
+321.1%
0.08%
+305.3%
MYE BuyMYERS INDUSTRIES INC$10,575,000
+71.5%
500,000
+58.1%
0.07%
+91.9%
AAP SellADVANCE AUTO PARTS INC$10,077,000
-8.1%
85,000
-22.7%
0.07%
+3.0%
HYACU  HAYMAKER ACQUISITION CORP$9,950,000
+0.5%
1,000,0000.0%0.07%
+11.7%
WLTW SellWILLIS TOWERS WATSON PLC$9,892,000
-6.2%
65,000
-7.1%
0.07%
+3.1%
MTSC  MTS SYSTEMS CORP$9,510,000
-3.8%
184,1240.0%0.06%
+6.7%
KMI NewKINDER MORGAN INC$9,111,000605,000
+100.0%
0.06%
DWDP BuyDOWDUPONT INC$9,010,000
+46.4%
141,415
+63.6%
0.06%
+62.2%
NewNETFLIX INCput$8,861,00030,000
+100.0%
0.06%
ADNT NewADIENT PLC$8,665,000145,000
+100.0%
0.06%
HPE SellHEWLETT PACKARD ENTERPRISE$8,456,000
-7.5%
482,112
-24.3%
0.06%
+3.6%
MSFT SellMICROSOFT CORP$8,315,000
-19.7%
91,100
-24.7%
0.06%
-11.1%
VRSK  VERISK ANALYTICS INC$8,320,000
+8.3%
80,0000.0%0.06%
+21.7%
CFX NewCOLFAX CORP$8,135,000255,000
+100.0%
0.06%
SellHCA HEALTHCARE INCput$7,760,000
-41.1%
80,000
-46.7%
0.05%
-35.0%
LYB  LYONDELLBASELL INDU-CL A$7,757,000
-4.2%
73,4000.0%0.05%
+6.1%
SSRM  SSR MINING INC$7,725,000
+9.2%
804,6440.0%0.05%
+20.9%
AXTA BuyAXALTA COATING SYSTEMS LTD$7,698,000
-4.8%
255,000
+2.0%
0.05%
+6.1%
CI NewCIGNA CORP$7,548,00045,000
+100.0%
0.05%
BuyWELLS FARGO & COput$7,337,000
+20.9%
140,000
+40.0%
0.05%
+32.4%
BuyTARGET CORPput$6,943,000
+77.3%
100,000
+66.7%
0.05%
+95.8%
 APTIV PLCput$6,798,000
+0.2%
80,0000.0%0.05%
+12.2%
XYL SellXYLEM INC$6,923,000
+6.9%
90,000
-5.3%
0.05%
+17.9%
NewDOWDUPONT INCput$6,371,000100,000
+100.0%
0.04%
AGI BuyALAMOS GOLD INC-CLASS A$6,259,000
-11.7%
1,204,541
+10.6%
0.04%
-2.3%
PVG  PRETIUM RESOURCES INC$6,058,000
-41.8%
912,5400.0%0.04%
-34.9%
 STATE STREET CORPput$5,984,000
+2.2%
60,0000.0%0.04%
+14.3%
NewEXXON MOBIL CORPput$5,969,00080,000
+100.0%
0.04%
LAUR BuyLAUREATE EDUCATION INC-A$5,844,000
+23.1%
425,000
+21.4%
0.04%
+34.5%
 TRACTOR SUPPLY COMPANYput$5,042,000
-15.7%
80,0000.0%0.03%
-5.6%
AZZ NewAZZ INC$4,847,000110,906
+100.0%
0.03%
TISI BuyTEAM INC$4,641,000
+31.1%
337,500
+42.1%
0.03%
+47.6%
INFN SellINFINERA CORP$4,670,000
+51.4%
430,000
-11.8%
0.03%
+63.2%
AEM NewAGNICO EAGLE MINES LTD$4,614,000109,681
+100.0%
0.03%
 PNC FINANCIAL SERVICES GROUPput$4,537,000
+4.8%
30,0000.0%0.03%
+15.4%
SellAUTOMATIC DATA PROCESSINGput$4,539,000
-35.4%
40,000
-33.3%
0.03%
-30.2%
 BRISTOL-MYERS SQUIBB COput$3,795,000
+3.2%
60,0000.0%0.02%
+13.6%
 GENERAL MOTORS CO.put$3,634,000
-11.3%
100,0000.0%0.02%
-4.0%
CLDPQ  CLOUD PEAK ENERGY INC$3,492,000
-34.6%
1,200,0000.0%0.02%
-28.1%
 REALOGY HOLDINGS CORPput$3,274,000
+3.0%
120,0000.0%0.02%
+15.8%
GOOGL NewALPHABET INC-CL A$3,212,0003,097
+100.0%
0.02%
 VANECK VECTORS JUNIOR GOLD Mput$3,215,000
-5.8%
100,0000.0%0.02%
+4.8%
 VANECK VECTORS GOLD MINERS Eput$3,297,000
-5.4%
150,0000.0%0.02%
+4.8%
 SNAP INC - Aput$3,174,000
+8.6%
200,0000.0%0.02%
+16.7%
SITE SellSITEONE LANDSCAPE SUPPLY INC$2,928,000
-49.1%
38,000
-49.3%
0.02%
-42.9%
 AKAMAI TECHNOLOGIES INCput$2,839,000
+9.1%
40,0000.0%0.02%
+18.8%
AKG  ASANKO GOLD INC$2,537,000
+44.6%
2,478,3790.0%0.02%
+54.5%
SellBARRICK GOLD CORPput$2,490,000
-65.6%
200,000
-60.0%
0.02%
-61.4%
VGZ  VISTA GOLD CORP$2,325,000
+3.7%
3,203,2170.0%0.02%
+14.3%
MAG  MAG SILVER CORP$1,558,000
-20.7%
159,2030.0%0.01%
-16.7%
NTRS SellNORTHERN TRUST CORP$1,444,000
-27.7%
14,000
-30.0%
0.01%
-16.7%
GG  GOLDCORP INC$1,382,000
+8.2%
100,0000.0%0.01%
+12.5%
C  CITIGROUP INC$1,367,000
-9.3%
20,2510.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$1,265,000
+2.8%
11,5060.0%0.01%
+14.3%
ORCL  ORACLE CORP$1,153,000
-3.3%
25,2120.0%0.01%
+14.3%
SellBARRICK GOLD CORPcall$1,245,000
-82.8%
100,000
-80.0%
0.01%
-81.8%
CVA  COVANTA HOLDING CORP$1,024,000
-14.2%
70,6070.0%0.01%0.0%
LNC SellLINCOLN NATIONAL CORP$913,000
-12.0%
12,500
-7.4%
0.01%0.0%
FDX  FEDEX CORP$852,000
-3.8%
3,5500.0%0.01%
+20.0%
HES  HESS CORP$747,000
+6.7%
14,7490.0%0.01%
+25.0%
DAL SellDELTA AIR LINES INC$730,000
-10.2%
13,310
-8.3%
0.01%0.0%
URI  UNITED RENTALS INC$691,000
+0.4%
4,0000.0%0.01%
+25.0%
PFE SellPFIZER INC$788,000
-92.2%
22,207
-92.1%
0.01%
-91.8%
GS  GOLDMAN SACHS GROUP INC$634,000
-1.2%
2,5190.0%0.00%0.0%
GOOG  ALPHABET INC-CL C$567,000
-1.6%
5500.0%0.00%
+33.3%
AAL SellAMERICAN AIRLINES GROUP INC$608,000
-10.9%
11,700
-10.7%
0.00%0.0%
CMTL SellCOMTECH TELECOMMUNICATIONS$615,000
+31.4%
20,576
-2.8%
0.00%
+33.3%
ANTM SellANTHEM INC$527,000
-86.3%
2,400
-86.0%
0.00%
-82.6%
AVT  AVNET INC$393,000
+5.6%
9,4010.0%0.00%
+50.0%
ETN BuyEATON CORP PLC$448,000
+32.2%
5,608
+30.6%
0.00%
+50.0%
WHR  WHIRLPOOL CORP$517,000
-9.1%
3,3750.0%0.00%0.0%
CSX  CSX CORP$446,000
+1.4%
8,0000.0%0.00%0.0%
VRTS SellVIRTUS INVESTMENT PARTNERS$382,000
-9.9%
3,087
-16.3%
0.00%0.0%
VNO BuyVORNADO REALTY TRUST$405,000
+41.6%
6,012
+64.6%
0.00%
+50.0%
F BuyFORD MOTOR CO$415,000
+37.0%
37,461
+54.4%
0.00%
+50.0%
KBR SellKBR INC$390,000
-23.1%
24,072
-5.8%
0.00%0.0%
CTSH SellCOGNIZANT TECH SOLUTIONS-A$379,000
+7.1%
4,706
-5.7%
0.00%
+50.0%
ADI  ANALOG DEVICES INC$501,000
+2.2%
5,5000.0%0.00%0.0%
IOSP  INNOSPEC INC$381,000
-2.8%
5,5500.0%0.00%
+50.0%
GLNG SellGOLAR LNG LTD$513,000
-32.6%
18,737
-26.6%
0.00%
-40.0%
RDSA SellROYAL DUTCH SHELL-SPON ADR-A$382,000
-4.5%
5,990
-0.0%
0.00%
+50.0%
MUR  MURPHY OIL CORP$239,000
-17.0%
9,2650.0%0.00%0.0%
ALO  ALIO GOLD INC$255,000
-46.9%
130,8910.0%0.00%
-33.3%
AIG SellAMERICAN INTERNATIONAL GROUP$286,000
-70.6%
5,248
-67.9%
0.00%
-66.7%
BP  BP PLC-SPONS ADR$230,000
-3.4%
5,6650.0%0.00%
+100.0%
BAC SellBANK OF AMERICA CORP$350,000
-92.7%
11,659
-92.9%
0.00%
-93.1%
CNO SellCNO FINANCIAL GROUP INC$263,000
-14.9%
12,125
-3.2%
0.00%0.0%
COG  CABOT OIL & GAS CORP$269,000
-15.9%
11,2000.0%0.00%0.0%
COF  CAPITAL ONE FINANCIAL CORP$323,000
-3.9%
3,3700.0%0.00%0.0%
GLW NewCORNING INC$305,00010,935
+100.0%
0.00%
DISH NewDISH NETWORK CORP-A$235,0006,210
+100.0%
0.00%
DOV SellDOVER CORP$256,000
-18.5%
2,608
-16.0%
0.00%0.0%
EOG  EOG RESOURCES INC$337,000
-2.3%
3,2000.0%0.00%0.0%
FCNCA  FIRST CITIZENS BCSHS -CL A$285,000
+2.5%
6900.0%0.00%0.0%
FHN BuyFIRST HORIZON NATIONAL CORP$346,000
-3.1%
18,373
+2.8%
0.00%0.0%
BEN  FRANKLIN RESOURCES INC$225,000
-19.9%
6,4860.0%0.00%0.0%
GRPU SellGRANITE REAL ESTATE INVESTMENT$243,000
-3.6%
6,145
-4.7%
0.00%0.0%
HPR NewHIGHPOINT RESOURCES CORP$236,00046,495
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$319,0005,965
+100.0%
0.00%
JELD BuyJELD-WEN HOLDING INC$311,000
+0.3%
10,159
+29.0%
0.00%0.0%
LEN NewLENNAR CORP-A$360,0006,106
+100.0%
0.00%
MCK  MCKESSON CORP$258,000
-9.8%
1,8320.0%0.00%0.0%
MS SellMORGAN STANLEY$305,000
-9.2%
5,653
-11.6%
0.00%0.0%
OMC BuyOMNICOM GROUP$361,000
+6.2%
4,970
+6.5%
0.00%0.0%
PBI  PITNEY BOWES INC$284,000
-2.4%
26,0600.0%0.00%0.0%
R BuyRYDER SYSTEM INC$251,000
+19.5%
3,448
+38.2%
0.00%
+100.0%
STT  STATE STREET CORP$230,000
+2.2%
2,3020.0%0.00%
+100.0%
TEX SellTEREX CORP$256,000
-25.6%
6,835
-4.1%
0.00%0.0%
TWX BuyTIME WARNER INC$370,000
+24.2%
3,915
+20.3%
0.00%0.0%
TUP BuyTUPPERWARE BRANDS CORP$229,000
-5.8%
4,729
+21.8%
0.00%
+100.0%
VOYA  VOYA FINANCIAL INC$313,000
+2.0%
6,2040.0%0.00%0.0%
WFC  WELLS FARGO & CO$236,000
-13.6%
4,5010.0%0.00%0.0%
WPX  WPX ENERGY INC$368,000
+5.1%
24,9000.0%0.00%0.0%
ATH  ATHENE HOLDING LTD-CLASS A$287,000
-7.4%
6,0000.0%0.00%0.0%
AXS NewAXIS CAPITAL HOLDINGS LTD$250,0004,343
+100.0%
0.00%
MYL  MYLAN NV$362,000
-2.7%
8,7830.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS NV$355,0000.0%3,0350.0%0.00%0.0%
SAIC NewSCIENCE APPLICATIONS INTE$201,0002,554
+100.0%
0.00%
SPNV BuySUPERIOR ENERGY SERVICES INC$88,000
-9.3%
10,448
+3.4%
0.00%0.0%
TNK  TEEKAY TANKERS LTD-CLASS A$130,000
-15.0%
109,3070.0%0.00%0.0%
NG  NOVAGOLD RESOURCES INC$93,000
+10.7%
21,3710.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP$217,000
+3.3%
13,4860.0%0.00%0.0%
GOV BuyGOVERNMENT PROPERTIES INCOME$161,000
-22.6%
11,790
+5.0%
0.00%0.0%
FCEL  FUELCELL ENERGY INC$91,000
+2.2%
52,5350.0%0.00%0.0%
MET  METLIFE INC$208,000
-9.2%
4,5250.0%0.00%0.0%
EZPW SellEZCORP INC-CL A$163,000
-23.1%
12,356
-28.8%
0.00%0.0%
DLTR NewDOLLAR TREE INC$218,0002,295
+100.0%
0.00%
MD NewMEDNAX INC$217,0003,899
+100.0%
0.00%
UBS  UBS GROUP AG-REG$188,000
-3.6%
10,6250.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$183,000
-6.2%
21,3820.0%0.00%0.0%
BKD SellBROOKDALE SENIOR LIVING INC$164,000
-65.3%
24,382
-50.0%
0.00%
-66.7%
TTI BuyTETRA TECHNOLOGIES INC$69,000
+53.3%
18,529
+74.1%
0.00%
ESV  ENSCO PLC-CL A$55,000
-25.7%
12,5050.0%0.00%
LODE  COMSTOCK MINING INC$55,000
-36.0%
219,3560.0%0.00%
-100.0%
ESND ExitESSENDANT INC$0-10,179
-100.0%
-0.00%
WMT ExitWAL-MART STORES INC$0-2,064
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-3,008
-100.0%
-0.00%
CAA ExitCALATLANTIC GROUP INC$0-6,900
-100.0%
-0.00%
TECK ExitTECK RESOURCES LTD-CLS B$0-9,515
-100.0%
-0.00%
HDS ExitHD SUPPLY HOLDINGS INC$0-7,000
-100.0%
-0.00%
ExitMACY'S INCput$0-40,000
-100.0%
-0.01%
ExitINFINERA CORPput$0-190,000
-100.0%
-0.01%
SMG ExitSCOTTS MIRACLE-GRO CO$0-18,000
-100.0%
-0.01%
ExitAMERICAN INTERNATIONAL GROUPput$0-50,000
-100.0%
-0.02%
ESRX ExitEXPRESS SCRIPTS HOLDING CO$0-42,763
-100.0%
-0.02%
BACWSB ExitBANK OF AMERICA CORPwarrant$0-125,000
-100.0%
-0.02%
ExitPROCTER & GAMBLE CO/THEput$0-40,000
-100.0%
-0.02%
ExitPFIZER INCput$0-100,000
-100.0%
-0.02%
ExitILLUMINA INCput$0-20,000
-100.0%
-0.03%
RLGY ExitREALOGY HOLDINGS CORP$0-163,500
-100.0%
-0.03%
ExitHALLIBURTON COput$0-100,000
-100.0%
-0.03%
ExitSOTHEBY'Sput$0-100,000
-100.0%
-0.03%
ExitELI LILLY & COput$0-60,000
-100.0%
-0.03%
CFG ExitCITIZENS FINANCIAL GROUP$0-125,000
-100.0%
-0.03%
ExitTIME WARNER INCput$0-60,000
-100.0%
-0.03%
ExitBANK OF NEW YORK MELLON CORPput$0-100,000
-100.0%
-0.03%
ExitNORTHERN TRUST CORPput$0-60,000
-100.0%
-0.04%
ExitAMERICAN AIRLINES GROUP INCput$0-120,000
-100.0%
-0.04%
ExitTHE WALT DISNEY CO.put$0-60,000
-100.0%
-0.04%
ExitSCHWAB CHARLES CORPput$0-150,000
-100.0%
-0.05%
ExitCARMAX INCput$0-120,000
-100.0%
-0.05%
ExitLYONDELLBASELL INDU-CL Aput$0-70,000
-100.0%
-0.05%
ExitWALGREENS BOOTS ALLIANCE INCput$0-120,000
-100.0%
-0.05%
ExitCONSTELLATION BRANDS INC-Aput$0-40,000
-100.0%
-0.06%
ExitLOWE'S COS INCput$0-100,000
-100.0%
-0.06%
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 2018-05-14
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 Q1 2018 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
ARS2024-04-03
DEF 14A2024-04-03
DEFA14A2024-04-03
42024-03-20
42024-03-20
1442024-03-06
42024-03-06
42024-03-04
42024-03-04
42024-03-04

View LOEWS CORP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14925919000.0 != 14925924000.0)

Export LOEWS CORP's holdings