Loews Corp as of June 30, 2018
Portfolio Holdings for Loews Corp
Loews Corp holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 75.5 | $11B | 243M | 45.68 | |
| Diamond Offshore Drilling | 10.4 | $1.5B | 73M | 20.86 | |
| Boardwalk Pipeline Partners | 9.9 | $1.5B | 126M | 11.62 | |
| General Electric Company | 0.3 | $41M | 3.0M | 13.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $34M | 124k | 271.28 | |
| Cisco Systems (CSCO) | 0.1 | $19M | 430k | 43.03 | |
| LKQ Corporation (LKQ) | 0.1 | $18M | 550k | 31.90 | |
| Western Digital (WDC) | 0.1 | $17M | 220k | 77.41 | |
| Aetna | 0.1 | $17M | 95k | 183.50 | |
| Hca Holdings (HCA) | 0.1 | $18M | 175k | 102.60 | |
| Adient (ADNT) | 0.1 | $17M | 345k | 49.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $16M | 482k | 32.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $16M | 300k | 54.15 | |
| CIGNA Corporation | 0.1 | $14M | 80k | 169.95 | |
| General Motors Company (GM) | 0.1 | $13M | 331k | 39.40 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 750k | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 190k | 70.16 | |
| Barrick Gold Corp (GOLD) | 0.1 | $12M | 918k | 13.13 | |
| Myers Industries (MYE) | 0.1 | $12M | 619k | 19.20 | |
| Netflix Inc put | 0.1 | $12M | 30k | 391.43 | |
| Willis Towers Watson (WTW) | 0.1 | $11M | 75k | 151.60 | |
| Johnson & Johnson option | 0.1 | $9.7M | 80k | 121.34 | |
| Colfax Corporation | 0.1 | $9.8M | 320k | 30.65 | |
| Industries N shs - a - (LYB) | 0.1 | $10M | 94k | 109.85 | |
| Dowdupont | 0.1 | $11M | 166k | 65.92 | |
| Haymaker Acquisition unit 10/19/2022 | 0.1 | $10M | 1.0M | 10.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.9M | 90k | 98.61 | |
| Verisk Analytics (VRSK) | 0.1 | $8.6M | 80k | 107.64 | |
| Hca Holdings Inc cmn | 0.1 | $8.2M | 80k | 102.60 | |
| Exxon Mobil Corp option | 0.1 | $6.6M | 80k | 82.72 | |
| Target Corp option | 0.1 | $7.6M | 100k | 76.12 | |
| Wells Fargo & Co New option | 0.1 | $7.8M | 140k | 55.44 | |
| General Motors Co cmn | 0.1 | $7.9M | 200k | 39.40 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $6.7M | 913k | 7.36 | |
| Axalta Coating Sys (AXTA) | 0.1 | $7.4M | 245k | 30.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.9M | 1.2M | 5.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.0M | 482k | 14.61 | |
| Hertz Global Holdings | 0.1 | $7.9M | 515k | 15.34 | |
| Ssr Mining (SSRM) | 0.1 | $7.9M | 805k | 9.87 | |
| Aptiv Plc put | 0.1 | $7.3M | 80k | 91.62 | |
| MTS Systems Corporation | 0.0 | $6.0M | 115k | 52.65 | |
| State Str Corp option | 0.0 | $5.6M | 60k | 93.08 | |
| AUTOMATIC DATA Processing In option | 0.0 | $5.4M | 40k | 134.15 | |
| Tractor Supply Co Cmn Stk cmn | 0.0 | $6.1M | 80k | 76.49 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $5.7M | 400k | 14.33 | |
| Dowdupont Inc put | 0.0 | $6.6M | 100k | 65.92 | |
| Avaya Holdings Corp | 0.0 | $5.8M | 290k | 20.08 | |
| Infinera | 0.0 | $4.3M | 430k | 9.93 | |
| AZZ Incorporated (AZZ) | 0.0 | $5.0M | 116k | 43.45 | |
| Cloud Peak Energy | 0.0 | $4.2M | 1.2M | 3.49 | |
| Pnc Finl Svcs Group | 0.0 | $4.1M | 30k | 135.10 | |
| D R Horton Inc put | 0.0 | $4.1M | 100k | 41.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.6M | 4.1k | 1129.12 | |
| Brighthouse Finl Inc put | 0.0 | $4.0M | 100k | 40.07 | |
| Vista Gold (VGZ) | 0.0 | $2.2M | 3.2M | 0.69 | |
| Barrick Gold Corp option | 0.0 | $2.6M | 200k | 13.13 | |
| Akamai Technologies Inc option | 0.0 | $2.9M | 40k | 73.22 | |
| Bristol Myers Squibb Co put | 0.0 | $3.3M | 60k | 55.33 | |
| Express Scripts Holding | 0.0 | $2.3M | 30k | 77.20 | |
| REALOGY HOLDINGS Corp cmn | 0.0 | $2.7M | 120k | 22.80 | |
| Asanko Gold | 0.0 | $2.7M | 2.5M | 1.08 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $3.3M | 100k | 32.70 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $3.3M | 150k | 22.31 | |
| Adient Plc put | 0.0 | $3.0M | 60k | 49.18 | |
| Snap Inc put | 0.0 | $2.6M | 200k | 13.09 | |
| Covanta Holding Corporation | 0.0 | $1.2M | 71k | 16.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 10k | 104.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 10k | 102.90 | |
| CSX Corporation (CSX) | 0.0 | $797k | 13k | 63.76 | |
| FedEx Corporation (FDX) | 0.0 | $761k | 3.4k | 227.16 | |
| Pfizer (PFE) | 0.0 | $806k | 22k | 36.29 | |
| Oracle Corporation (ORCL) | 0.0 | $921k | 21k | 44.04 | |
| Goldcorp | 0.0 | $1.4M | 100k | 13.71 | |
| Team | 0.0 | $1.9M | 83k | 23.10 | |
| Barrick Gold Corp option | 0.0 | $1.3M | 100k | 13.13 | |
| Mag Silver Corp | 0.0 | $1.7M | 159k | 10.82 | |
| Citigroup (C) | 0.0 | $1.4M | 20k | 66.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $372k | 4.7k | 79.05 | |
| Corning Incorporated (GLW) | 0.0 | $353k | 13k | 27.50 | |
| Goldman Sachs (GS) | 0.0 | $482k | 2.2k | 220.80 | |
| First Citizens BancShares (FCNCA) | 0.0 | $256k | 634.00 | 403.79 | |
| Bank of America Corporation (BAC) | 0.0 | $297k | 11k | 28.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $703k | 11k | 62.21 | |
| Lennar Corporation (LEN) | 0.0 | $321k | 6.1k | 52.57 | |
| Franklin Resources (BEN) | 0.0 | $208k | 6.5k | 32.07 | |
| Pitney Bowes (PBI) | 0.0 | $223k | 26k | 8.56 | |
| Ryder System (R) | 0.0 | $275k | 3.8k | 71.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 4.5k | 55.54 | |
| KBR (KBR) | 0.0 | $440k | 25k | 17.91 | |
| Morgan Stanley (MS) | 0.0 | $268k | 5.7k | 47.41 | |
| Verizon Communications (VZ) | 0.0 | $351k | 7.0k | 50.29 | |
| International Paper Company (IP) | 0.0 | $233k | 4.5k | 52.07 | |
| TETRA Technologies (TTI) | 0.0 | $67k | 15k | 4.47 | |
| Analog Devices (ADI) | 0.0 | $528k | 5.5k | 96.00 | |
| United Rentals (URI) | 0.0 | $561k | 3.8k | 147.63 | |
| McKesson Corporation (MCK) | 0.0 | $244k | 1.8k | 133.19 | |
| Avnet (AVT) | 0.0 | $403k | 9.4k | 42.87 | |
| Amgen (AMGN) | 0.0 | $210k | 1.1k | 184.37 | |
| Capital One Financial (COF) | 0.0 | $310k | 3.4k | 91.99 | |
| Cenovus Energy (CVE) | 0.0 | $222k | 21k | 10.38 | |
| DISH Network | 0.0 | $272k | 8.1k | 33.67 | |
| Hess (HES) | 0.0 | $444k | 6.6k | 66.87 | |
| Royal Dutch Shell | 0.0 | $310k | 4.5k | 69.20 | |
| Ford Motor Company (F) | 0.0 | $412k | 37k | 11.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $231k | 6.8k | 33.74 | |
| EOG Resources (EOG) | 0.0 | $398k | 3.2k | 124.38 | |
| Dollar Tree (DLTR) | 0.0 | $295k | 3.5k | 84.87 | |
| D.R. Horton (DHI) | 0.0 | $226k | 5.5k | 41.09 | |
| Omni (OMC) | 0.0 | $379k | 5.0k | 76.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $444k | 6.0k | 73.85 | |
| Dover Corporation (DOV) | 0.0 | $240k | 3.3k | 73.30 | |
| Axis Capital Holdings (AXS) | 0.0 | $252k | 4.5k | 55.67 | |
| Chesapeake Energy Corporation | 0.0 | $64k | 12k | 5.25 | |
| Delta Air Lines (DAL) | 0.0 | $590k | 12k | 49.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $299k | 17k | 17.83 | |
| Edison International (EIX) | 0.0 | $301k | 4.8k | 63.30 | |
| Innospec (IOSP) | 0.0 | $258k | 3.4k | 76.69 | |
| Comtech Telecomm (CMTL) | 0.0 | $592k | 19k | 31.87 | |
| MetLife (MET) | 0.0 | $285k | 6.5k | 43.65 | |
| Terex Corporation (TEX) | 0.0 | $292k | 6.9k | 42.12 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $201k | 45k | 4.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $242k | 14k | 17.94 | |
| Brookdale Senior Living (BKD) | 0.0 | $165k | 18k | 9.08 | |
| Virtus Investment Partners (VRTS) | 0.0 | $293k | 2.3k | 128.12 | |
| American International (AIG) | 0.0 | $278k | 5.2k | 52.97 | |
| CNO Financial (CNO) | 0.0 | $231k | 12k | 19.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $216k | 2.0k | 109.09 | |
| Government Properties Income Trust | 0.0 | $187k | 12k | 15.86 | |
| Teekay Tankers Ltd cl a | 0.0 | $128k | 109k | 1.17 | |
| Wpx Energy | 0.0 | $449k | 25k | 18.03 | |
| Eaton (ETN) | 0.0 | $419k | 5.6k | 74.71 | |
| American Airls (AAL) | 0.0 | $273k | 7.2k | 37.92 | |
| Voya Financial (VOYA) | 0.0 | $240k | 5.1k | 47.09 | |
| Anthem (ELV) | 0.0 | $571k | 2.4k | 237.92 | |
| Ubs Group (UBS) | 0.0 | $163k | 11k | 15.34 | |
| Mylan Nv | 0.0 | $317k | 8.8k | 36.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $614k | 550.00 | 1116.36 | |
| Fuelcell Energy | 0.0 | $90k | 68k | 1.33 | |
| Athene Holding Ltd Cl A | 0.0 | $263k | 6.0k | 43.83 | |
| Jeld-wen Hldg (JELD) | 0.0 | $321k | 11k | 28.60 | |
| Xerox | 0.0 | $287k | 12k | 23.98 | |
| Alio Gold | 0.0 | $190k | 131k | 1.45 | |
| Comstock Mng | 0.0 | $57k | 219k | 0.26 | |
| Highpoint Res Corp | 0.0 | $111k | 18k | 6.10 |
