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 (INFN) | 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 (MAG) | 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 |