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 70.4% .

 Value Shares↓ Weighting
AET BuyAETNA INC$32,042,000
+14.2%
189,600
+21.9%
0.22%
+26.5%
CMCSA BuyCOMCAST CORP-CLASS A$20,502,000
+7222.1%
600,000
+8471.4%
0.14%
+6750.0%
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%
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%
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%
CFX NewCOLFAX CORP$8,135,000255,000
+100.0%
0.06%
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%
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%
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%
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%
AEM NewAGNICO EAGLE MINES LTD$4,614,000109,681
+100.0%
0.03%
GOOGL NewALPHABET INC-CL A$3,212,0003,097
+100.0%
0.02%
ETN BuyEATON CORP PLC$448,000
+32.2%
5,608
+30.6%
0.00%
+50.0%
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%
GLW NewCORNING INC$305,00010,935
+100.0%
0.00%
DISH NewDISH NETWORK CORP-A$235,0006,210
+100.0%
0.00%
FHN BuyFIRST HORIZON NATIONAL CORP$346,000
-3.1%
18,373
+2.8%
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%
OMC BuyOMNICOM GROUP$361,000
+6.2%
4,970
+6.5%
0.00%0.0%
R BuyRYDER SYSTEM INC$251,000
+19.5%
3,448
+38.2%
0.00%
+100.0%
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%
AXS NewAXIS CAPITAL HOLDINGS LTD$250,0004,343
+100.0%
0.00%
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%
GOV BuyGOVERNMENT PROPERTIES INCOME$161,000
-22.6%
11,790
+5.0%
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%
TTI BuyTETRA TECHNOLOGIES INC$69,000
+53.3%
18,529
+74.1%
0.00%
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
42024-05-22
1442024-05-21
42024-05-20
42024-05-16
42024-05-14
42024-05-14
42024-05-14
42024-05-14
42024-05-14
42024-05-14

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 (14925919000.0 != 14925924000.0)

Export LOEWS CORP's holdings