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 0.0% .

 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%
HCA  HCA HEALTHCARE INC$19,400,000
+10.4%
200,0000.0%0.13%
+22.6%
HYACU  HAYMAKER ACQUISITION CORP$9,950,000
+0.5%
1,000,0000.0%0.07%
+11.7%
MTSC  MTS SYSTEMS CORP$9,510,000
-3.8%
184,1240.0%0.06%
+6.7%
VRSK  VERISK ANALYTICS INC$8,320,000
+8.3%
80,0000.0%0.06%
+21.7%
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%
 APTIV PLCput$6,798,000
+0.2%
80,0000.0%0.05%
+12.2%
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%
 TRACTOR SUPPLY COMPANYput$5,042,000
-15.7%
80,0000.0%0.03%
-5.6%
 PNC FINANCIAL SERVICES GROUPput$4,537,000
+4.8%
30,0000.0%0.03%
+15.4%
 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%
 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%
 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%
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%
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%
CVA  COVANTA HOLDING CORP$1,024,000
-14.2%
70,6070.0%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%
URI  UNITED RENTALS INC$691,000
+0.4%
4,0000.0%0.01%
+25.0%
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%
AVT  AVNET INC$393,000
+5.6%
9,4010.0%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%
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%
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%
BP  BP PLC-SPONS ADR$230,000
-3.4%
5,6650.0%0.00%
+100.0%
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%
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%
BEN  FRANKLIN RESOURCES INC$225,000
-19.9%
6,4860.0%0.00%0.0%
MCK  MCKESSON CORP$258,000
-9.8%
1,8320.0%0.00%0.0%
PBI  PITNEY BOWES INC$284,000
-2.4%
26,0600.0%0.00%0.0%
STT  STATE STREET CORP$230,000
+2.2%
2,3020.0%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%
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%
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%
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%
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%
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%
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
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 (14925919000.0 != 14925924000.0)

Export LOEWS CORP's holdings