$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 | Buy | AETNA INC | $32,042,000 | +14.2% | 189,600 | +21.9% | 0.22% | +26.5% |
CMCSA | Buy | COMCAST CORP-CLASS A | $20,502,000 | +7222.1% | 600,000 | +8471.4% | 0.14% | +6750.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $18,643,000 | +17.1% | 255,000 | +5.7% | 0.12% | +30.2% |
AER | Buy | AERCAP HOLDINGS NV | $18,513,000 | +17.3% | 365,000 | +21.7% | 0.12% | +30.5% |
WDC | Buy | WESTERN DIGITAL CORP | $14,763,000 | +33.1% | 160,000 | +14.7% | 0.10% | +47.8% |
GM | Buy | GENERAL MOTORS CO. | $11,966,000 | +27.3% | 329,283 | +43.6% | 0.08% | +40.4% |
GOLD | Buy | BARRICK GOLD CORP | $11,429,000 | +262.3% | 918,005 | +321.1% | 0.08% | +305.3% |
MYE | Buy | MYERS INDUSTRIES INC | $10,575,000 | +71.5% | 500,000 | +58.1% | 0.07% | +91.9% |
KMI | New | KINDER MORGAN INC | $9,111,000 | – | 605,000 | +100.0% | 0.06% | – |
DWDP | Buy | DOWDUPONT INC | $9,010,000 | +46.4% | 141,415 | +63.6% | 0.06% | +62.2% |
New | NETFLIX INCput | $8,861,000 | – | 30,000 | +100.0% | 0.06% | – | |
ADNT | New | ADIENT PLC | $8,665,000 | – | 145,000 | +100.0% | 0.06% | – |
CFX | New | COLFAX CORP | $8,135,000 | – | 255,000 | +100.0% | 0.06% | – |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $7,698,000 | -4.8% | 255,000 | +2.0% | 0.05% | +6.1% |
CI | New | CIGNA CORP | $7,548,000 | – | 45,000 | +100.0% | 0.05% | – |
Buy | WELLS FARGO & COput | $7,337,000 | +20.9% | 140,000 | +40.0% | 0.05% | +32.4% | |
Buy | TARGET CORPput | $6,943,000 | +77.3% | 100,000 | +66.7% | 0.05% | +95.8% | |
New | DOWDUPONT INCput | $6,371,000 | – | 100,000 | +100.0% | 0.04% | – | |
AGI | Buy | ALAMOS GOLD INC-CLASS A | $6,259,000 | -11.7% | 1,204,541 | +10.6% | 0.04% | -2.3% |
New | EXXON MOBIL CORPput | $5,969,000 | – | 80,000 | +100.0% | 0.04% | – | |
LAUR | Buy | LAUREATE EDUCATION INC-A | $5,844,000 | +23.1% | 425,000 | +21.4% | 0.04% | +34.5% |
AZZ | New | AZZ INC | $4,847,000 | – | 110,906 | +100.0% | 0.03% | – |
TISI | Buy | TEAM INC | $4,641,000 | +31.1% | 337,500 | +42.1% | 0.03% | +47.6% |
AEM | New | AGNICO EAGLE MINES LTD | $4,614,000 | – | 109,681 | +100.0% | 0.03% | – |
GOOGL | New | ALPHABET INC-CL A | $3,212,000 | – | 3,097 | +100.0% | 0.02% | – |
ETN | Buy | EATON CORP PLC | $448,000 | +32.2% | 5,608 | +30.6% | 0.00% | +50.0% |
VNO | Buy | VORNADO REALTY TRUST | $405,000 | +41.6% | 6,012 | +64.6% | 0.00% | +50.0% |
F | Buy | FORD MOTOR CO | $415,000 | +37.0% | 37,461 | +54.4% | 0.00% | +50.0% |
GLW | New | CORNING INC | $305,000 | – | 10,935 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORP-A | $235,000 | – | 6,210 | +100.0% | 0.00% | – |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $346,000 | -3.1% | 18,373 | +2.8% | 0.00% | 0.0% |
HPR | New | HIGHPOINT RESOURCES CORP | $236,000 | – | 46,495 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $319,000 | – | 5,965 | +100.0% | 0.00% | – |
JELD | Buy | JELD-WEN HOLDING INC | $311,000 | +0.3% | 10,159 | +29.0% | 0.00% | 0.0% |
LEN | New | LENNAR CORP-A | $360,000 | – | 6,106 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP | $361,000 | +6.2% | 4,970 | +6.5% | 0.00% | 0.0% |
R | Buy | RYDER SYSTEM INC | $251,000 | +19.5% | 3,448 | +38.2% | 0.00% | +100.0% |
TWX | Buy | TIME WARNER INC | $370,000 | +24.2% | 3,915 | +20.3% | 0.00% | 0.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $229,000 | -5.8% | 4,729 | +21.8% | 0.00% | +100.0% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $250,000 | – | 4,343 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTE | $201,000 | – | 2,554 | +100.0% | 0.00% | – |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $88,000 | -9.3% | 10,448 | +3.4% | 0.00% | 0.0% |
GOV | Buy | GOVERNMENT PROPERTIES INCOME | $161,000 | -22.6% | 11,790 | +5.0% | 0.00% | 0.0% |
DLTR | New | DOLLAR TREE INC | $218,000 | – | 2,295 | +100.0% | 0.00% | – |
MD | New | MEDNAX INC | $217,000 | – | 3,899 | +100.0% | 0.00% | – |
TTI | Buy | TETRA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CNA FINL CORP | 42 | Q3 2023 | 97.0% |
WESTERN DIGITAL CORP. | 42 | Q3 2023 | 0.2% |
GENERAL MTRS CO | 42 | Q3 2023 | 0.3% |
VISTA GOLD CORP | 42 | Q3 2023 | 0.0% |
LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 0.2% |
COMCAST CORP NEW | 35 | Q3 2023 | 0.2% |
CISCO SYSTEMS INC | 34 | Q3 2021 | 0.2% |
JPMORGAN CHASE & CO | 34 | Q4 2021 | 0.2% |
HCA HOLDINGS INC | 33 | Q3 2023 | 0.2% |
WELLS FARGO CO NEW | 32 | Q2 2023 | 0.2% |
View LOEWS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CNA FINANCIAL CORP | August 02, 2023 | 248,414,738 | 91.7% |
Gores Holdings V Inc. | July 28, 2021 | 4,454,000 | 8.5% |
DIAMOND OFFSHORE DRILLING, INC. | March 23, 2020 | 73,119,047 | 53.1% |
CURRENCYSHARES EURO TRUSTSold out | February 13, 2007 | 0 | 0.0% |
iSHARES TRUSTSold out | February 13, 2007 | 0 | 0.0% |
ANGEION CORP/MNSold out | January 31, 2005 | 0 | - |
ISHARES INCSold out | January 31, 2005 | 0 | 0.0% |
RYERSON TULL INC /DE/Sold out | January 31, 2005 | 0 | - |
CLEVELAND CLIFFS INC | February 09, 2004 | 293,100 | - |
View LOEWS CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-22 |
144 | 2024-05-21 |
4 | 2024-05-20 |
4 | 2024-05-16 |
4 | 2024-05-14 |
4 | 2024-05-14 |
4 | 2024-05-14 |
4 | 2024-05-14 |
4 | 2024-05-14 |
4 | 2024-05-14 |
View LOEWS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.