$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $30,525,000 | -2.2% | 116,000 | -0.9% | 0.20% | +8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,231,000 | +4.6% | 495,000 | -6.6% | 0.14% | +15.4% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $19,155,000 | -24.6% | 965,000 | -16.1% | 0.13% | -16.9% |
| LKQ | Sell | LKQ CORP | $14,421,000 | -7.9% | 380,000 | -1.3% | 0.10% | +2.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,077,000 | -8.1% | 85,000 | -22.7% | 0.07% | +3.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $9,892,000 | -6.2% | 65,000 | -7.1% | 0.07% | +3.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $8,456,000 | -7.5% | 482,112 | -24.3% | 0.06% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $8,315,000 | -19.7% | 91,100 | -24.7% | 0.06% | -11.1% |
| Sell | HCA HEALTHCARE INCput | $7,760,000 | -41.1% | 80,000 | -46.7% | 0.05% | -35.0% | |
| XYL | Sell | XYLEM INC | $6,923,000 | +6.9% | 90,000 | -5.3% | 0.05% | +17.9% |
| INFN | Sell | INFINERA CORP | $4,670,000 | +51.4% | 430,000 | -11.8% | 0.03% | +63.2% |
| Sell | AUTOMATIC DATA PROCESSINGput | $4,539,000 | -35.4% | 40,000 | -33.3% | 0.03% | -30.2% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,928,000 | -49.1% | 38,000 | -49.3% | 0.02% | -42.9% |
| Sell | BARRICK GOLD CORPput | $2,490,000 | -65.6% | 200,000 | -60.0% | 0.02% | -61.4% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,444,000 | -27.7% | 14,000 | -30.0% | 0.01% | -16.7% |
| Sell | BARRICK GOLD CORPcall | $1,245,000 | -82.8% | 100,000 | -80.0% | 0.01% | -81.8% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $913,000 | -12.0% | 12,500 | -7.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $730,000 | -10.2% | 13,310 | -8.3% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $788,000 | -92.2% | 22,207 | -92.1% | 0.01% | -91.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $608,000 | -10.9% | 11,700 | -10.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $615,000 | +31.4% | 20,576 | -2.8% | 0.00% | +33.3% |
| ANTM | Sell | ANTHEM INC | $527,000 | -86.3% | 2,400 | -86.0% | 0.00% | -82.6% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $382,000 | -9.9% | 3,087 | -16.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $390,000 | -23.1% | 24,072 | -5.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $379,000 | +7.1% | 4,706 | -5.7% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD | $513,000 | -32.6% | 18,737 | -26.6% | 0.00% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $382,000 | -4.5% | 5,990 | -0.0% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $286,000 | -70.6% | 5,248 | -67.9% | 0.00% | -66.7% |
| BAC | Sell | BANK OF AMERICA CORP | $350,000 | -92.7% | 11,659 | -92.9% | 0.00% | -93.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $263,000 | -14.9% | 12,125 | -3.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $256,000 | -18.5% | 2,608 | -16.0% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT | $243,000 | -3.6% | 6,145 | -4.7% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $305,000 | -9.2% | 5,653 | -11.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $256,000 | -25.6% | 6,835 | -4.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $163,000 | -23.1% | 12,356 | -28.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $164,000 | -65.3% | 24,382 | -50.0% | 0.00% | -66.7% |
| ESND | Exit | ESSENDANT INC | $0 | – | -10,179 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,008 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -9,515 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | MACY'S INCput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | INFINERA CORPput | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -42,763 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK OF AMERICA CORPwarrant | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -163,500 | -100.0% | -0.03% | – |
| Exit | HALLIBURTON COput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | SOTHEBY'Sput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ELI LILLY & COput | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -125,000 | -100.0% | -0.03% | – |
| Exit | TIME WARNER INCput | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | BANK OF NEW YORK MELLON CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | NORTHERN TRUST CORPput | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | THE WALT DISNEY CO.put | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | CARMAX INCput | $0 | – | -120,000 | -100.0% | -0.05% | – | |
| Exit | LYONDELLBASELL INDU-CL Aput | $0 | – | -70,000 | -100.0% | -0.05% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -120,000 | -100.0% | -0.05% | – | |
| Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | LOWE'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
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 |
|---|---|
| SC 13G | 2024-06-14 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
| 144 | 2024-06-03 |
| 144 | 2024-06-03 |
| 144 | 2024-06-03 |
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.