LOEWS CORP - Q2 2018 holdings

$14.7 Billion is the total value of LOEWS CORP's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.5% .

 Value Shares↓ Weighting
CNA  CNA FINANCIAL CORP$11,084,242,000
-7.4%
242,649,7730.0%75.53%
-5.9%
DOFSQ  DIAMOND OFFSHORE DRILLING$1,525,263,000
+42.3%
73,119,0470.0%10.39%
+44.7%
BWP  BWP COMMON UNITS$1,459,311,000
+14.5%
125,586,1330.0%9.94%
+16.4%
GE  GENERAL ELECTRIC CO$40,830,000
+1.0%
3,000,0000.0%0.28%
+2.6%
SPY BuySPDR S&P 500 ETF TRUST$33,639,000
+10.2%
124,000
+6.9%
0.23%
+11.7%
CSCO SellCISCO SYSTEMS INC$18,503,000
-12.8%
430,000
-13.1%
0.13%
-11.3%
HCA SellHCA HEALTHCARE INC$17,955,000
-7.4%
175,000
-12.5%
0.12%
-6.2%
LKQ BuyLKQ CORP$17,545,000
+21.7%
550,000
+44.7%
0.12%
+23.7%
AET SellAETNA INC$17,377,000
-45.8%
94,700
-50.1%
0.12%
-45.1%
ADNT BuyADIENT PLC$16,971,000
+95.9%
345,000
+137.9%
0.12%
+100.0%
WDC BuyWESTERN DIGITAL CORP$17,030,000
+15.4%
220,000
+37.5%
0.12%
+17.2%
AER SellAERCAP HOLDINGS NV$16,245,000
-12.3%
300,000
-17.8%
0.11%
-10.5%
CMCSA SellCOMCAST CORP-CLASS A$15,809,000
-22.9%
481,844
-19.7%
0.11%
-21.2%
CI BuyCIGNA CORP$13,596,000
+80.1%
80,000
+77.8%
0.09%
+82.4%
MPC SellMARATHON PETROLEUM CORP$13,330,000
-28.5%
190,000
-25.5%
0.09%
-27.2%
KMI BuyKINDER MORGAN INC$13,253,000
+45.5%
750,000
+24.0%
0.09%
+47.5%
GM BuyGENERAL MOTORS CO.$13,025,000
+8.9%
330,582
+0.4%
0.09%
+11.2%
GOLD  BARRICK GOLD CORP$12,053,000
+5.5%
918,0050.0%0.08%
+6.5%
MYE BuyMYERS INDUSTRIES INC$11,883,000
+12.4%
618,900
+23.8%
0.08%
+14.1%
 NETFLIX INCput$11,743,000
+32.5%
30,0000.0%0.08%
+35.6%
WLTW BuyWILLIS TOWERS WATSON PLC$11,370,000
+14.9%
75,000
+15.4%
0.08%
+16.7%
DWDP BuyDOWDUPONT INC$10,970,000
+21.8%
166,415
+17.7%
0.08%
+25.0%
LYB BuyLYONDELLBASELL INDU-CL A$10,370,000
+33.7%
94,400
+28.6%
0.07%
+36.5%
HYACU  HAYMAKER ACQUISITION CORP$10,110,000
+1.6%
1,000,0000.0%0.07%
+3.0%
CFX BuyCOLFAX CORP$9,808,000
+20.6%
320,000
+25.5%
0.07%
+21.8%
NewJOHNSON & JOHNSONput$9,707,00080,000
+100.0%
0.07%
MSFT SellMICROSOFT CORP$8,895,000
+7.0%
90,200
-1.0%
0.06%
+8.9%
VRSK  VERISK ANALYTICS INC$8,611,000
+3.5%
80,0000.0%0.06%
+5.4%
 HCA HEALTHCARE INCput$8,208,000
+5.8%
80,0000.0%0.06%
+7.7%
BuyGENERAL MOTORS CO.put$7,880,000
+116.8%
200,000
+100.0%
0.05%
+125.0%
SSRM  SSR MINING INC$7,942,000
+2.8%
804,6440.0%0.05%
+3.8%
HTZGQ SellHERTZ GLOBAL HOLDINGS INC$7,900,000
-58.8%
515,000
-46.6%
0.05%
-57.8%
 WELLS FARGO & COput$7,762,000
+5.8%
140,0000.0%0.05%
+8.2%
 TARGET CORPput$7,612,000
+9.6%
100,0000.0%0.05%
+10.6%
AXTA SellAXALTA COATING SYSTEMS LTD$7,426,000
-3.5%
245,000
-3.9%
0.05%
-1.9%
 APTIV PLCput$7,330,000
+7.8%
80,0000.0%0.05%
+8.7%
HPE  HEWLETT PACKARD ENTERPRISE$7,044,000
-16.7%
482,1120.0%0.05%
-15.8%
AGI  ALAMOS GOLD INC-CLASS A$6,870,000
+9.8%
1,204,5410.0%0.05%
+11.9%
PVG  PRETIUM RESOURCES INC$6,720,000
+10.9%
912,5400.0%0.05%
+12.2%
 EXXON MOBIL CORPput$6,618,000
+10.9%
80,0000.0%0.04%
+12.5%
 DOWDUPONT INCput$6,592,000
+3.5%
100,0000.0%0.04%
+4.7%
 TRACTOR SUPPLY COMPANYput$6,119,000
+21.4%
80,0000.0%0.04%
+23.5%
MTSC SellMTS SYSTEMS CORP$6,040,000
-36.5%
114,724
-37.7%
0.04%
-35.9%
AVYA NewAVAYA HOLDINGS CORP$5,823,000290,000
+100.0%
0.04%
LAUR SellLAUREATE EDUCATION INC-A$5,732,000
-1.9%
400,000
-5.9%
0.04%0.0%
 STATE STREET CORPput$5,585,000
-6.7%
60,0000.0%0.04%
-5.0%
 AUTOMATIC DATA PROCESSINGput$5,366,000
+18.2%
40,0000.0%0.04%
+23.3%
AZZ BuyAZZ INC$5,027,000
+3.7%
115,706
+4.3%
0.03%
+6.2%
GOOGL BuyALPHABET INC-CL A$4,626,000
+44.0%
4,097
+32.3%
0.03%
+45.5%
CLDPQ  CLOUD PEAK ENERGY INC$4,188,000
+19.9%
1,200,0000.0%0.03%
+26.1%
INFN  INFINERA CORP$4,270,000
-8.6%
430,0000.0%0.03%
-6.5%
 PNC FINANCIAL SERVICES GROUPput$4,053,000
-10.7%
30,0000.0%0.03%
-6.7%
NewDR HORTON INCput$4,100,000100,000
+100.0%
0.03%
NewBRIGHTHOUSE FINANCIAL INCput$4,007,000100,000
+100.0%
0.03%
 BRISTOL-MYERS SQUIBB COput$3,320,000
-12.5%
60,0000.0%0.02%
-8.0%
 VANECK VECTORS GOLD MINERS Eput$3,347,000
+1.5%
150,0000.0%0.02%
+4.5%
 VANECK VECTORS JUNIOR GOLD Mput$3,270,000
+1.7%
100,0000.0%0.02%0.0%
 AKAMAI TECHNOLOGIES INCput$2,929,000
+3.2%
40,0000.0%0.02%
+5.3%
NewADIENT PLCput$2,951,00060,000
+100.0%
0.02%
 REALOGY HOLDINGS CORPput$2,736,000
-16.4%
120,0000.0%0.02%
-13.6%
 BARRICK GOLD CORPput$2,626,000
+5.5%
200,0000.0%0.02%
+5.9%
AKG  ASANKO GOLD INC$2,680,000
+5.6%
2,478,3790.0%0.02%
+5.9%
 SNAP INC - Aput$2,618,000
-17.5%
200,0000.0%0.02%
-14.3%
ESRX NewEXPRESS SCRIPTS HOLDING CO$2,316,00030,000
+100.0%
0.02%
VGZ  VISTA GOLD CORP$2,217,000
-4.6%
3,203,2170.0%0.02%
-6.2%
TISI SellTEAM INC$1,908,000
-58.9%
82,598
-75.5%
0.01%
-58.1%
MAG  MAG SILVER CORP$1,722,000
+10.5%
159,2030.0%0.01%
+20.0%
C  CITIGROUP INC$1,355,000
-0.9%
20,2510.0%0.01%0.0%
 BARRICK GOLD CORPcall$1,313,000
+5.5%
100,0000.0%0.01%
+12.5%
GG  GOLDCORP INC$1,371,000
-0.8%
100,0000.0%0.01%0.0%
CVA  COVANTA HOLDING CORP$1,165,000
+13.8%
70,6070.0%0.01%
+14.3%
NTRS SellNORTHERN TRUST CORP$1,029,000
-28.7%
10,000
-28.6%
0.01%
-30.0%
JPM SellJPMORGAN CHASE & CO$1,062,000
-16.0%
10,193
-11.4%
0.01%
-12.5%
ORCL SellORACLE CORP$921,000
-20.1%
20,912
-17.1%
0.01%
-25.0%
CSX BuyCSX CORP$797,000
+78.7%
12,500
+56.2%
0.01%
+66.7%
PFE  PFIZER INC$806,000
+2.3%
22,2070.0%0.01%0.0%
FDX SellFEDEX CORP$761,000
-10.7%
3,350
-5.6%
0.01%
-16.7%
LNC SellLINCOLN NATIONAL CORP$703,000
-23.0%
11,300
-9.6%
0.01%
-16.7%
URI SellUNITED RENTALS INC$561,000
-18.8%
3,800
-5.0%
0.00%
-20.0%
DAL SellDELTA AIR LINES INC$590,000
-19.2%
11,910
-10.5%
0.00%
-20.0%
ANTM  ANTHEM INC$571,000
+8.3%
2,4000.0%0.00%0.0%
CMTL SellCOMTECH TELECOMMUNICATIONS$592,000
-3.7%
18,576
-9.7%
0.00%0.0%
ADI  ANALOG DEVICES INC$528,000
+5.4%
5,5000.0%0.00%
+33.3%
GOOG  ALPHABET INC-CL C$614,000
+8.3%
5500.0%0.00%0.0%
KBR BuyKBR INC$440,000
+12.8%
24,572
+2.1%
0.00%0.0%
GS SellGOLDMAN SACHS GROUP INC$482,000
-24.0%
2,183
-13.3%
0.00%
-25.0%
HES SellHESS CORP$444,000
-40.6%
6,640
-55.0%
0.00%
-40.0%
ETN  EATON CORP PLC$419,000
-6.5%
5,6080.0%0.00%0.0%
WPX  WPX ENERGY INC$449,000
+22.0%
24,9000.0%0.00%
+50.0%
OMC  OMNICOM GROUP$379,000
+5.0%
4,9700.0%0.00%
+50.0%
CTSH  COGNIZANT TECH SOLUTIONS-A$372,000
-1.8%
4,7060.0%0.00%0.0%
F SellFORD MOTOR CO$412,000
-0.7%
37,261
-0.5%
0.00%0.0%
AVT  AVNET INC$403,000
+2.5%
9,4010.0%0.00%0.0%
VNO  VORNADO REALTY TRUST$444,000
+9.6%
6,0120.0%0.00%0.0%
EOG  EOG RESOURCES INC$398,000
+18.1%
3,2000.0%0.00%
+50.0%
COF  CAPITAL ONE FINANCIAL CORP$310,000
-4.0%
3,3700.0%0.00%0.0%
BAC SellBANK OF AMERICA CORP$297,000
-15.1%
10,528
-9.7%
0.00%0.0%
FHN SellFIRST HORIZON NATIONAL CORP$299,000
-13.6%
16,773
-8.7%
0.00%0.0%
IOSP SellINNOSPEC INC$258,000
-32.3%
3,364
-39.4%
0.00%
-33.3%
IP SellINTERNATIONAL PAPER CO$233,000
-27.0%
4,475
-25.0%
0.00%0.0%
JELD BuyJELD-WEN HOLDING INC$321,000
+3.2%
11,222
+10.5%
0.00%0.0%
FCNCA SellFIRST CITIZENS BCSHS -CL A$256,000
-10.2%
634
-8.1%
0.00%0.0%
LEN  LENNAR CORP-A$321,000
-10.8%
6,1060.0%0.00%0.0%
EIX NewEDISON INTERNATIONAL$301,0004,755
+100.0%
0.00%
MCK  MCKESSON CORP$244,000
-5.4%
1,8320.0%0.00%0.0%
MET BuyMETLIFE INC$285,000
+37.0%
6,529
+44.3%
0.00%
+100.0%
MS  MORGAN STANLEY$268,000
-12.1%
5,6530.0%0.00%0.0%
MUR SellMURPHY OIL CORP$231,000
-3.3%
6,846
-26.1%
0.00%0.0%
AIG  AMERICAN INTERNATIONAL GROUP$278,000
-2.8%
5,2480.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP$242,000
+11.5%
13,4860.0%0.00%
+100.0%
PBI  PITNEY BOWES INC$223,000
-21.5%
26,0600.0%0.00%0.0%
DOV BuyDOVER CORP$240,000
-6.2%
3,274
+25.5%
0.00%0.0%
DLTR BuyDOLLAR TREE INC$295,000
+35.3%
3,476
+51.5%
0.00%
+100.0%
RDSA SellROYAL DUTCH SHELL-SPON ADR-A$310,000
-18.8%
4,480
-25.2%
0.00%
-33.3%
R BuyRYDER SYSTEM INC$275,000
+9.6%
3,829
+11.0%
0.00%0.0%
AAL SellAMERICAN AIRLINES GROUP INC$273,000
-55.1%
7,200
-38.5%
0.00%
-50.0%
DISH BuyDISH NETWORK CORP-A$272,000
+15.7%
8,079
+30.1%
0.00%0.0%
DHI NewDR HORTON INC$226,0005,500
+100.0%
0.00%
TEX BuyTEREX CORP$292,000
+14.1%
6,932
+1.4%
0.00%0.0%
GLW BuyCORNING INC$353,000
+15.7%
12,835
+17.4%
0.00%0.0%
VZ NewVERIZON COMMUNICATIONS INC$351,0006,980
+100.0%
0.00%
VRTS SellVIRTUS INVESTMENT PARTNERS$293,000
-23.3%
2,287
-25.9%
0.00%
-33.3%
VOYA SellVOYA FINANCIAL INC$240,000
-23.3%
5,097
-17.8%
0.00%0.0%
WFC  WELLS FARGO & CO$250,000
+5.9%
4,5010.0%0.00%0.0%
CNO  CNO FINANCIAL GROUP INC$231,000
-12.2%
12,1250.0%0.00%0.0%
XRX NewXEROX CORP$287,00011,967
+100.0%
0.00%
ATH  ATHENE HOLDING LTD-CLASS A$263,000
-8.4%
6,0000.0%0.00%0.0%
AXS BuyAXIS CAPITAL HOLDINGS LTD$252,000
+0.8%
4,527
+4.2%
0.00%0.0%
CVE  CENOVUS ENERGY INC$222,000
+21.3%
21,3820.0%0.00%
+100.0%
MYL  MYLAN NV$317,000
-12.4%
8,7830.0%0.00%0.0%
AMGN NewAMGEN INC$210,0001,139
+100.0%
0.00%
GOV  GOVERNMENT PROPERTIES INCOME$187,000
+16.1%
11,7900.0%0.00%0.0%
NXPI SellNXP SEMICONDUCTORS NV$216,000
-39.2%
1,980
-34.8%
0.00%
-50.0%
TNK  TEEKAY TANKERS LTD-CLASS A$128,000
-1.5%
109,3070.0%0.00%0.0%
NG BuyNOVAGOLD RESOURCES INC$201,000
+116.1%
45,178
+111.4%
0.00%0.0%
BKD SellBROOKDALE SENIOR LIVING INC$165,000
+0.6%
18,174
-25.5%
0.00%0.0%
HPR SellHIGHPOINT RESOURCES CORP$111,000
-53.0%
18,195
-60.9%
0.00%
-50.0%
BEN  FRANKLIN RESOURCES INC$208,000
-7.6%
6,4860.0%0.00%
-50.0%
ALO  ALIO GOLD INC$190,000
-25.5%
130,8910.0%0.00%
-50.0%
UBS  UBS GROUP AG-REG$163,000
-13.3%
10,6250.0%0.00%0.0%
FCEL BuyFUELCELL ENERGY INC$90,000
-1.1%
67,825
+29.1%
0.00%0.0%
ESV ExitENSCO PLC-CL A$0-12,505
-100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$64,00012,200
+100.0%
0.00%
TTI SellTETRA TECHNOLOGIES INC$67,000
-2.9%
14,991
-19.1%
0.00%
LODE  COMSTOCK MINING INC$57,000
+3.6%
219,3560.0%0.00%
SPNV ExitSUPERIOR ENERGY SERVICES INC$0-10,448
-100.0%
-0.00%
SAIC ExitSCIENCE APPLICATIONS INTE$0-2,554
-100.0%
-0.00%
MD ExitMEDNAX INC$0-3,899
-100.0%
-0.00%
EZPW ExitEZCORP INC-CL A$0-12,356
-100.0%
-0.00%
TWX ExitTIME WARNER INC$0-3,915
-100.0%
-0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-4,729
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-11,200
-100.0%
-0.00%
GRPU ExitGRANITE REAL ESTATE INVESTMENT$0-6,145
-100.0%
-0.00%
STT ExitSTATE STREET CORP$0-2,302
-100.0%
-0.00%
BP ExitBP PLC-SPONS ADR$0-5,665
-100.0%
-0.00%
GLNG ExitGOLAR LNG LTD$0-18,737
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-3,375
-100.0%
-0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-38,000
-100.0%
-0.02%
AEM ExitAGNICO EAGLE MINES LTD$0-109,681
-100.0%
-0.03%
XYL ExitXYLEM INC$0-90,000
-100.0%
-0.05%
AAP ExitADVANCE AUTO PARTS INC$0-85,000
-100.0%
-0.07%
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 2018-08-10
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 Q2 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
42024-05-09
42024-05-09
42024-05-09
42024-05-09
42024-05-09
42024-05-09
42024-05-09
1442024-05-08
1442024-05-08
1442024-05-08

View LOEWS CORP's complete filings history.

Compare quarters

Export LOEWS CORP's holdings