Loews Corp as of March 31, 2018
Portfolio Holdings for Loews Corp
Loews Corp holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNA Financial Corporation (CNA) | 80.2 | $12B | 243M | 49.35 | |
Boardwalk Pipeline Partners | 8.5 | $1.3B | 126M | 10.15 | |
Diamond Offshore Drilling | 7.2 | $1.1B | 73M | 14.66 | |
General Electric Company | 0.3 | $40M | 3.0M | 13.48 | |
Aetna | 0.2 | $32M | 190k | 169.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $31M | 116k | 263.15 | |
Comcast Corporation (CMCSA) | 0.1 | $21M | 600k | 34.17 | |
Cisco Systems (CSCO) | 0.1 | $21M | 495k | 42.89 | |
Hca Holdings (HCA) | 0.1 | $19M | 200k | 97.00 | |
Hertz Global Holdings | 0.1 | $19M | 965k | 19.85 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $19M | 365k | 50.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $19M | 255k | 73.11 | |
LKQ Corporation (LKQ) | 0.1 | $14M | 380k | 37.95 | |
Western Digital (WDC) | 0.1 | $15M | 160k | 92.27 | |
Barrick Gold Corp (GOLD) | 0.1 | $11M | 918k | 12.45 | |
General Motors Company (GM) | 0.1 | $12M | 329k | 36.34 | |
Advance Auto Parts (AAP) | 0.1 | $10M | 85k | 118.55 | |
Myers Industries (MYE) | 0.1 | $11M | 500k | 21.15 | |
Willis Towers Watson (WTW) | 0.1 | $9.9M | 65k | 152.18 | |
Haymaker Acquisition unit 10/19/2022 | 0.1 | $10M | 1.0M | 9.95 | |
Microsoft Corporation (MSFT) | 0.1 | $8.3M | 91k | 91.27 | |
Verisk Analytics (VRSK) | 0.1 | $8.3M | 80k | 104.00 | |
MTS Systems Corporation | 0.1 | $9.5M | 184k | 51.65 | |
Netflix Inc put | 0.1 | $8.9M | 30k | 295.37 | |
Kinder Morgan (KMI) | 0.1 | $9.1M | 605k | 15.06 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $8.5M | 482k | 17.54 | |
Adient (ADNT) | 0.1 | $8.7M | 145k | 59.76 | |
Dowdupont | 0.1 | $9.0M | 141k | 63.71 | |
CIGNA Corporation | 0.1 | $7.5M | 45k | 167.73 | |
Target Corp option | 0.1 | $6.9M | 100k | 69.43 | |
Wells Fargo & Co New option | 0.1 | $7.3M | 140k | 52.41 | |
Colfax Corporation | 0.1 | $8.1M | 255k | 31.90 | |
Industries N shs - a - (LYB) | 0.1 | $7.8M | 73k | 105.68 | |
Hca Holdings Inc cmn | 0.1 | $7.8M | 80k | 97.00 | |
Xylem (XYL) | 0.1 | $6.9M | 90k | 76.92 | |
Axalta Coating Sys (AXTA) | 0.1 | $7.7M | 255k | 30.19 | |
Ssr Mining (SSRM) | 0.1 | $7.7M | 805k | 9.60 | |
Aptiv Plc put | 0.1 | $6.8M | 80k | 84.98 | |
Exxon Mobil Corp option | 0.0 | $6.0M | 80k | 74.61 | |
State Str Corp option | 0.0 | $6.0M | 60k | 99.73 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $6.1M | 913k | 6.64 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $6.3M | 1.2M | 5.20 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $5.8M | 425k | 13.75 | |
Dowdupont Inc put | 0.0 | $6.4M | 100k | 63.71 | |
Infinera (INFN) | 0.0 | $4.7M | 430k | 10.86 | |
Team | 0.0 | $4.6M | 338k | 13.75 | |
Agnico (AEM) | 0.0 | $4.6M | 110k | 42.07 | |
AZZ Incorporated (AZZ) | 0.0 | $4.8M | 111k | 43.70 | |
Pnc Finl Svcs Group | 0.0 | $4.5M | 30k | 151.23 | |
AUTOMATIC DATA Processing In option | 0.0 | $4.5M | 40k | 113.48 | |
Bristol Myers Squibb Co put | 0.0 | $3.8M | 60k | 63.25 | |
Tractor Supply Co Cmn Stk cmn | 0.0 | $5.0M | 80k | 63.02 | |
Vista Gold (VGZ) | 0.0 | $2.3M | 3.2M | 0.73 | |
Cloud Peak Energy | 0.0 | $3.5M | 1.2M | 2.91 | |
Barrick Gold Corp option | 0.0 | $2.5M | 200k | 12.45 | |
Akamai Technologies Inc option | 0.0 | $2.8M | 40k | 70.98 | |
General Motors Co cmn | 0.0 | $3.6M | 100k | 36.34 | |
REALOGY HOLDINGS Corp cmn | 0.0 | $3.3M | 120k | 27.28 | |
Asanko Gold | 0.0 | $2.5M | 2.5M | 1.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.2M | 3.1k | 1037.13 | |
Siteone Landscape Supply (SITE) | 0.0 | $2.9M | 38k | 77.05 | |
Vaneck Vectors Etf Tr opt | 0.0 | $3.2M | 100k | 32.15 | |
Vaneck Vectors Etf Tr opt | 0.0 | $3.3M | 150k | 21.98 | |
Snap Inc put | 0.0 | $3.2M | 200k | 15.87 | |
Covanta Holding Corporation | 0.0 | $1.0M | 71k | 14.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 12k | 109.94 | |
Lincoln National Corporation (LNC) | 0.0 | $913k | 13k | 73.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 14k | 103.14 | |
FedEx Corporation (FDX) | 0.0 | $852k | 3.6k | 240.00 | |
Pfizer (PFE) | 0.0 | $788k | 22k | 35.48 | |
Hess (HES) | 0.0 | $747k | 15k | 50.65 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 25k | 45.73 | |
Goldcorp | 0.0 | $1.4M | 100k | 13.82 | |
Barrick Gold Corp option | 0.0 | $1.2M | 100k | 12.45 | |
Mag Silver Corp (MAG) | 0.0 | $1.6M | 159k | 9.79 | |
Citigroup (C) | 0.0 | $1.4M | 20k | 67.50 | |
BP (BP) | 0.0 | $230k | 5.7k | 40.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $379k | 4.7k | 80.54 | |
Time Warner | 0.0 | $370k | 3.9k | 94.51 | |
Corning Incorporated (GLW) | 0.0 | $305k | 11k | 27.89 | |
Goldman Sachs (GS) | 0.0 | $634k | 2.5k | 251.69 | |
State Street Corporation (STT) | 0.0 | $230k | 2.3k | 99.91 | |
First Citizens BancShares (FCNCA) | 0.0 | $285k | 690.00 | 413.04 | |
Bank of America Corporation (BAC) | 0.0 | $350k | 12k | 30.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $269k | 11k | 24.02 | |
CSX Corporation (CSX) | 0.0 | $446k | 8.0k | 55.75 | |
Lennar Corporation (LEN) | 0.0 | $360k | 6.1k | 58.96 | |
Franklin Resources (BEN) | 0.0 | $225k | 6.5k | 34.69 | |
Pitney Bowes (PBI) | 0.0 | $284k | 26k | 10.90 | |
Ryder System (R) | 0.0 | $251k | 3.4k | 72.80 | |
Wells Fargo & Company (WFC) | 0.0 | $236k | 4.5k | 52.43 | |
KBR (KBR) | 0.0 | $390k | 24k | 16.20 | |
Morgan Stanley (MS) | 0.0 | $305k | 5.7k | 53.95 | |
International Paper Company (IP) | 0.0 | $319k | 6.0k | 53.48 | |
TETRA Technologies (TTI) | 0.0 | $69k | 19k | 3.72 | |
Whirlpool Corporation (WHR) | 0.0 | $517k | 3.4k | 153.19 | |
Analog Devices (ADI) | 0.0 | $501k | 5.5k | 91.09 | |
United Rentals (URI) | 0.0 | $691k | 4.0k | 172.75 | |
McKesson Corporation (MCK) | 0.0 | $258k | 1.8k | 140.83 | |
Avnet (AVT) | 0.0 | $393k | 9.4k | 41.80 | |
Capital One Financial (COF) | 0.0 | $323k | 3.4k | 95.85 | |
Cenovus Energy (CVE) | 0.0 | $183k | 21k | 8.56 | |
DISH Network | 0.0 | $235k | 6.2k | 37.84 | |
Royal Dutch Shell | 0.0 | $382k | 6.0k | 63.77 | |
Ford Motor Company (F) | 0.0 | $415k | 38k | 11.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $239k | 9.3k | 25.80 | |
EOG Resources (EOG) | 0.0 | $337k | 3.2k | 105.31 | |
Tupperware Brands Corporation (TUP) | 0.0 | $229k | 4.7k | 48.42 | |
Dollar Tree (DLTR) | 0.0 | $218k | 2.3k | 94.99 | |
Omni (OMC) | 0.0 | $361k | 5.0k | 72.64 | |
Vornado Realty Trust (VNO) | 0.0 | $405k | 6.0k | 67.37 | |
Dover Corporation (DOV) | 0.0 | $256k | 2.6k | 98.16 | |
Axis Capital Holdings (AXS) | 0.0 | $250k | 4.3k | 57.56 | |
Delta Air Lines (DAL) | 0.0 | $730k | 13k | 54.85 | |
First Horizon National Corporation (FHN) | 0.0 | $346k | 18k | 18.83 | |
Ez (EZPW) | 0.0 | $163k | 12k | 13.19 | |
Innospec (IOSP) | 0.0 | $381k | 5.6k | 68.65 | |
Comtech Telecomm (CMTL) | 0.0 | $615k | 21k | 29.89 | |
MetLife (MET) | 0.0 | $208k | 4.5k | 45.97 | |
Terex Corporation (TEX) | 0.0 | $256k | 6.8k | 37.45 | |
Novagold Resources Inc Cad (NG) | 0.0 | $93k | 21k | 4.35 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $217k | 14k | 16.09 | |
Brookdale Senior Living (BKD) | 0.0 | $164k | 24k | 6.73 | |
Golar Lng (GLNG) | 0.0 | $513k | 19k | 27.38 | |
Superior Energy Services | 0.0 | $88k | 10k | 8.42 | |
Mednax (MD) | 0.0 | $217k | 3.9k | 55.66 | |
Virtus Investment Partners (VRTS) | 0.0 | $382k | 3.1k | 123.74 | |
American International (AIG) | 0.0 | $286k | 5.2k | 54.50 | |
CNO Financial (CNO) | 0.0 | $263k | 12k | 21.69 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $355k | 3.0k | 116.97 | |
Government Properties Income Trust | 0.0 | $161k | 12k | 13.66 | |
Teekay Tankers Ltd cl a | 0.0 | $130k | 109k | 1.19 | |
Wpx Energy | 0.0 | $368k | 25k | 14.78 | |
Ensco Plc Shs Class A | 0.0 | $55k | 13k | 4.40 | |
Eaton (ETN) | 0.0 | $448k | 5.6k | 79.89 | |
Granite Real Estate (GRP.U) | 0.0 | $243k | 6.1k | 39.54 | |
Science App Int'l (SAIC) | 0.0 | $201k | 2.6k | 78.70 | |
American Airls (AAL) | 0.0 | $608k | 12k | 51.97 | |
Voya Financial (VOYA) | 0.0 | $313k | 6.2k | 50.45 | |
Anthem (ELV) | 0.0 | $527k | 2.4k | 219.58 | |
Ubs Group (UBS) | 0.0 | $188k | 11k | 17.69 | |
Mylan Nv | 0.0 | $362k | 8.8k | 41.22 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $567k | 550.00 | 1030.91 | |
Fuelcell Energy | 0.0 | $91k | 53k | 1.73 | |
Athene Holding Ltd Cl A | 0.0 | $287k | 6.0k | 47.83 | |
Jeld-wen Hldg (JELD) | 0.0 | $311k | 10k | 30.61 | |
Alio Gold | 0.0 | $255k | 131k | 1.95 | |
Comstock Mng | 0.0 | $55k | 219k | 0.25 | |
Highpoint Res Corp | 0.0 | $236k | 47k | 5.08 |