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 | 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 | 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 | 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 | 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 |
