Loews Corp as of Sept. 30, 2017
Portfolio Holdings for Loews Corp
Loews Corp holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNA Financial Corporation (CNA) | 77.6 | $12B | 243M | 50.25 | |
Boardwalk Pipeline Partners | 11.8 | $1.8B | 126M | 14.70 | |
Diamond Offshore Drilling | 6.8 | $1.1B | 73M | 14.50 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $31M | 125k | 251.23 | |
Hertz Global Holdings | 0.2 | $26M | 1.2M | 22.36 | |
Cisco Systems (CSCO) | 0.1 | $19M | 550k | 33.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $19M | 230k | 81.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 300k | 56.08 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $16M | 320k | 51.11 | |
LKQ Corporation (LKQ) | 0.1 | $14M | 385k | 35.99 | |
Hca Holdings Inc cmn | 0.1 | $14M | 170k | 79.59 | |
Realogy Hldgs (HOUS) | 0.1 | $14M | 430k | 32.95 | |
Hca Holdings (HCA) | 0.1 | $12M | 150k | 79.59 | |
Axalta Coating Sys (AXTA) | 0.1 | $13M | 445k | 28.92 | |
Willis Towers Watson (WTW) | 0.1 | $12M | 80k | 154.22 | |
Pfizer (PFE) | 0.1 | $10M | 290k | 35.70 | |
Western Digital (WDC) | 0.1 | $11M | 125k | 86.40 | |
Goldcorp | 0.1 | $11M | 816k | 12.99 | |
MTS Systems Corporation | 0.1 | $11M | 204k | 53.45 | |
General Motors Company (GM) | 0.1 | $11M | 259k | 40.38 | |
Walgreens Boots Alliance Inc option | 0.1 | $11M | 140k | 77.22 | |
Allergan | 0.1 | $12M | 57k | 204.95 | |
Warrior Met Coal (HCC) | 0.1 | $10M | 439k | 23.57 | |
Microsoft Corporation (MSFT) | 0.1 | $9.8M | 131k | 74.49 | |
Industries N shs - a - (LYB) | 0.1 | $9.7M | 98k | 99.05 | |
Carmax Inc Cmn Stk cmn | 0.1 | $9.1M | 120k | 75.81 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $9.4M | 1.0M | 9.26 | |
Express Scripts Holding | 0.1 | $9.6M | 152k | 63.32 | |
Barrick Gold Corp option | 0.1 | $8.0M | 500k | 16.09 | |
Barrick Gold Corp option | 0.1 | $8.0M | 500k | 16.09 | |
Lowes Cos Inc option | 0.1 | $8.0M | 100k | 79.94 | |
Dollar General (DG) | 0.1 | $7.3M | 90k | 81.06 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.1 | $8.0M | 40k | 199.45 | |
Delphi Automotive Plc cmn | 0.1 | $7.9M | 80k | 98.40 | |
Anthem (ELV) | 0.1 | $7.7M | 41k | 189.88 | |
Verisk Analytics (VRSK) | 0.0 | $5.8M | 70k | 83.19 | |
Disney Walt Co option | 0.0 | $5.9M | 60k | 98.57 | |
Northern Tr Corp option | 0.0 | $5.5M | 60k | 91.93 | |
Wells Fargo & Co New option | 0.0 | $5.5M | 100k | 55.15 | |
State Str Corp option | 0.0 | $5.7M | 60k | 95.53 | |
AUTOMATIC DATA Processing In option | 0.0 | $6.6M | 60k | 109.32 | |
Lyondellbasell Indu-cl A cmn | 0.0 | $5.9M | 60k | 99.05 | |
Schwab Charles Corp New cmn | 0.0 | $6.6M | 150k | 43.74 | |
Time Warner Inc Cmn Stk cmn | 0.0 | $6.1M | 60k | 102.45 | |
Xylem (XYL) | 0.0 | $5.9M | 95k | 62.63 | |
Siteone Landscape Supply (SITE) | 0.0 | $6.1M | 105k | 58.10 | |
Cloud Peak Energy | 0.0 | $4.4M | 1.2M | 3.66 | |
Bank Of New York Mellon Corp option | 0.0 | $5.3M | 100k | 53.02 | |
Illumina Inc option | 0.0 | $4.0M | 20k | 199.20 | |
Lilly Eli & Co option | 0.0 | $5.1M | 60k | 85.53 | |
Household International | 0.0 | $4.6M | 100k | 46.03 | |
Pnc Finl Svcs Group | 0.0 | $4.0M | 30k | 134.77 | |
General Motors Co cmn | 0.0 | $4.0M | 100k | 40.38 | |
Sotheby's -cl A Cmn Stk cmn | 0.0 | $4.6M | 100k | 46.11 | |
Tractor Supply Co Cmn Stk cmn | 0.0 | $5.1M | 80k | 63.29 | |
REALOGY HOLDINGS Corp cmn | 0.0 | $4.0M | 120k | 32.95 | |
American Airls | 0.0 | $4.7M | 100k | 47.49 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.8M | 705k | 6.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.6M | 315k | 14.71 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $5.1M | 350k | 14.55 | |
Ssr Mining (SSRM) | 0.0 | $4.4M | 413k | 10.61 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.5M | 218k | 16.09 | |
CarMax (KMX) | 0.0 | $3.8M | 50k | 75.82 | |
Infinera (INFN) | 0.0 | $3.8M | 430k | 8.87 | |
Team | 0.0 | $3.2M | 238k | 13.35 | |
Vista Gold (VGZ) | 0.0 | $2.4M | 3.2M | 0.76 | |
Target Corp option | 0.0 | $3.5M | 60k | 59.02 | |
Pfizer Inc option | 0.0 | $3.6M | 100k | 35.70 | |
Bank Of America Corp w exp 10/201 | 0.0 | $3.2M | 125k | 25.34 | |
AMERICAN INTL Group Inc option | 0.0 | $2.5M | 40k | 61.40 | |
Procter & Gamble Co put | 0.0 | $3.6M | 40k | 90.98 | |
Bristol Myers Squibb Co put | 0.0 | $3.8M | 60k | 63.73 | |
Vaneck Vectors Etf Tr opt | 0.0 | $3.4M | 100k | 33.59 | |
Snap Inc put | 0.0 | $2.9M | 200k | 14.54 | |
Vaneck Vectors Gold Miners | 0.0 | $3.4M | 150k | 22.96 | |
Covanta Holding Corporation | 0.0 | $1.0M | 71k | 14.86 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 12k | 95.52 | |
Lincoln National Corporation (LNC) | 0.0 | $992k | 14k | 73.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $919k | 10k | 91.90 | |
FedEx Corporation (FDX) | 0.0 | $801k | 3.6k | 225.63 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 21k | 63.30 | |
Aetna | 0.0 | $890k | 5.6k | 158.93 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 25k | 48.35 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $973k | 10k | 97.30 | |
Mag Silver Corp (MAG) | 0.0 | $1.8M | 159k | 11.21 | |
Infinera Corporation put | 0.0 | $1.7M | 190k | 8.87 | |
Macys Inc put | 0.0 | $873k | 40k | 21.82 | |
Citigroup (C) | 0.0 | $1.5M | 21k | 72.73 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.6M | 41k | 40.39 | |
Asanko Gold | 0.0 | $2.4M | 2.5M | 0.95 | |
BP (BP) | 0.0 | $218k | 5.7k | 38.48 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $362k | 5.0k | 72.55 | |
Comcast Corporation (CMCSA) | 0.0 | $269k | 7.0k | 38.43 | |
Goldman Sachs (GS) | 0.0 | $597k | 2.5k | 237.00 | |
State Street Corporation (STT) | 0.0 | $220k | 2.3k | 95.57 | |
First Citizens BancShares (FCNCA) | 0.0 | $258k | 690.00 | 373.91 | |
Bank of America Corporation (BAC) | 0.0 | $341k | 13k | 25.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $300k | 11k | 26.79 | |
CSX Corporation (CSX) | 0.0 | $434k | 8.0k | 54.25 | |
Monsanto Company | 0.0 | $204k | 1.7k | 119.65 | |
Wal-Mart Stores (WMT) | 0.0 | $225k | 2.9k | 78.26 | |
Franklin Resources (BEN) | 0.0 | $289k | 6.5k | 44.56 | |
Harsco Corporation (NVRI) | 0.0 | $229k | 11k | 20.92 | |
KBR (KBR) | 0.0 | $459k | 26k | 17.90 | |
Morgan Stanley (MS) | 0.0 | $308k | 6.4k | 48.16 | |
Charles River Laboratories (CRL) | 0.0 | $648k | 6.0k | 108.00 | |
Whirlpool Corporation (WHR) | 0.0 | $641k | 3.5k | 184.46 | |
Analog Devices (ADI) | 0.0 | $474k | 5.5k | 86.18 | |
United Rentals (URI) | 0.0 | $555k | 4.0k | 138.75 | |
McKesson Corporation (MCK) | 0.0 | $281k | 1.8k | 153.38 | |
Avnet (AVT) | 0.0 | $369k | 9.4k | 39.25 | |
Capital One Financial (COF) | 0.0 | $285k | 3.4k | 84.57 | |
Cenovus Energy (CVE) | 0.0 | $214k | 21k | 10.01 | |
Hess (HES) | 0.0 | $692k | 15k | 46.92 | |
Royal Dutch Shell | 0.0 | $442k | 7.3k | 60.61 | |
Ford Motor Company (F) | 0.0 | $246k | 21k | 11.97 | |
Murphy Oil Corporation (MUR) | 0.0 | $257k | 9.7k | 26.51 | |
EOG Resources (EOG) | 0.0 | $310k | 3.2k | 96.88 | |
Tupperware Brands Corporation (TUP) | 0.0 | $240k | 3.9k | 61.82 | |
Omni (OMC) | 0.0 | $305k | 4.1k | 74.07 | |
Vornado Realty Trust (VNO) | 0.0 | $281k | 3.7k | 76.94 | |
Dover Corporation (DOV) | 0.0 | $270k | 3.0k | 91.53 | |
Delta Air Lines (DAL) | 0.0 | $700k | 15k | 48.24 | |
First Horizon National Corporation (FHN) | 0.0 | $325k | 17k | 19.15 | |
Ez (EZPW) | 0.0 | $165k | 17k | 9.51 | |
Innospec (IOSP) | 0.0 | $357k | 5.8k | 61.64 | |
Comtech Telecomm (CMTL) | 0.0 | $435k | 21k | 20.55 | |
Iconix Brand | 0.0 | $141k | 25k | 5.69 | |
MetLife (MET) | 0.0 | $235k | 4.5k | 51.93 | |
Terex Corporation (TEX) | 0.0 | $429k | 9.5k | 45.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $54k | 13k | 4.10 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $230k | 14k | 17.05 | |
Brookdale Senior Living (BKD) | 0.0 | $424k | 40k | 10.60 | |
Golar Lng (GLNG) | 0.0 | $534k | 24k | 22.60 | |
Superior Energy Services | 0.0 | $108k | 10k | 10.69 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $201k | 9.5k | 21.12 | |
Virtus Investment Partners (VRTS) | 0.0 | $428k | 3.7k | 116.08 | |
American International (AIG) | 0.0 | $266k | 4.3k | 61.40 | |
CNO Financial (CNO) | 0.0 | $299k | 13k | 23.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $343k | 3.0k | 113.01 | |
Government Properties Income Trust | 0.0 | $201k | 11k | 18.74 | |
Teekay Tankers Ltd cl a | 0.0 | $143k | 88k | 1.63 | |
Park Sterling Bk Charlott | 0.0 | $192k | 16k | 12.39 | |
Cameco Corp | 0.0 | $774k | 80k | 9.68 | |
Comstock Mining Inc cs | 0.0 | $254k | 1.6M | 0.16 | |
Wpx Energy | 0.0 | $286k | 25k | 11.49 | |
Ensco Plc Shs Class A | 0.0 | $82k | 14k | 5.94 | |
Eaton (ETN) | 0.0 | $330k | 4.3k | 76.87 | |
Granite Real Estate (GRP.U) | 0.0 | $261k | 6.4k | 40.50 | |
Hd Supply | 0.0 | $252k | 7.0k | 36.00 | |
American Airls (AAL) | 0.0 | $622k | 13k | 47.48 | |
Voya Financial (VOYA) | 0.0 | $311k | 7.8k | 39.85 | |
Ubs Group (UBS) | 0.0 | $182k | 11k | 17.13 | |
New Senior Inv Grp | 0.0 | $121k | 13k | 9.14 | |
Mylan Nv | 0.0 | $322k | 10k | 31.38 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $528k | 550.00 | 960.00 | |
Calatlantic | 0.0 | $253k | 6.9k | 36.67 | |
Fuelcell Energy | 0.0 | $92k | 53k | 1.75 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $224k | 3.2k | 69.46 | |
Athene Holding Ltd Cl A | 0.0 | $323k | 6.0k | 53.83 | |
Alio Gold | 0.0 | $577k | 131k | 4.41 | |
Dowdupont | 0.0 | $444k | 6.4k | 69.21 |