Loews Corporation

Loews Corp as of Sept. 30, 2018

Portfolio Holdings for Loews Corp

Loews Corp holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNA Financial Corporation (CNA) 84.4 $11B 243M 45.65
Diamond Offshore Drilling 11.1 $1.5B 73M 20.00
Spdr S&p 500 Etf (SPY) 0.3 $35M 120k 290.72
General Electric Company 0.3 $34M 3.0M 11.29
Western Digital (WDC) 0.2 $21M 361k 58.54
Comcast Corporation (CMCSA) 0.1 $20M 553k 35.41
Cisco Systems (CSCO) 0.1 $20M 410k 48.65
LKQ Corporation (LKQ) 0.1 $16M 500k 31.67
CIGNA Corporation 0.1 $16M 75k 208.25
Kinder Morgan (KMI) 0.1 $16M 915k 17.73
Aercap Holdings Nv Ord Cmn (AER) 0.1 $14M 240k 57.52
Myers Industries (MYE) 0.1 $14M 600k 23.25
Adient (ADNT) 0.1 $14M 360k 39.31
General Motors Company (GM) 0.1 $13M 383k 33.67
Willis Towers Watson (WTW) 0.1 $13M 90k 140.94
Team Inc note 5.000% 8/0 0.1 $13M 10M 1.26
Colfax Corporation 0.1 $12M 320k 36.06
Netflix Inc put 0.1 $11M 30k 374.13
Marathon Petroleum Corp (MPC) 0.1 $11M 140k 79.97
Barrick Gold Corp (GOLD) 0.1 $10M 918k 11.08
Microsoft Corporation (MSFT) 0.1 $10M 90k 114.37
Johnson & Johnson option 0.1 $11M 80k 138.18
Hca Holdings Inc cmn 0.1 $11M 80k 139.12
Dowdupont 0.1 $11M 173k 64.31
Haymaker Acquisition unit 10/19/2022 0.1 $10M 1.0M 10.38
Verisk Analytics (VRSK) 0.1 $9.0M 75k 120.55
Target Corp option 0.1 $8.8M 100k 88.21
Industries N shs - a - (LYB) 0.1 $9.7M 94k 102.51
Hca Holdings (HCA) 0.1 $9.7M 70k 139.11
Wells Fargo & Co New option 0.1 $7.4M 140k 52.56
Tractor Supply Co Cmn Stk cmn 0.1 $7.3M 80k 90.88
Hertz Global Holdings 0.1 $8.4M 515k 16.33
Exxon Mobil Corp option 0.1 $6.8M 80k 85.02
AUTOMATIC DATA Processing In option 0.1 $6.0M 40k 150.65
General Motors Co cmn 0.1 $6.7M 200k 33.67
Axalta Coating Sys (AXTA) 0.1 $7.1M 245k 29.16
Alphabet Inc Class A cs (GOOGL) 0.1 $6.2M 5.1k 1206.98
Hewlett Packard Enterprise (HPE) 0.1 $6.2M 377k 16.31
Dowdupont Inc put 0.1 $6.4M 100k 64.31
Aptiv Plc put 0.1 $6.7M 80k 83.90
Avaya Holdings Corp 0.1 $6.6M 300k 22.14
Bank of America Corporation (BAC) 0.0 $4.7M 161k 29.46
State Str Corp option 0.0 $5.0M 60k 83.78
Pretium Res Inc Com Isin# Ca74 0.0 $4.7M 614k 7.61
Alamos Gold Inc New Class A (AGI) 0.0 $4.6M 1.0M 4.60
Adient Plc put 0.0 $4.7M 120k 39.31
Laureate Education Inc cl a (LAUR) 0.0 $5.3M 345k 15.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 300k 13.12
Pnc Finl Svcs Group 0.0 $4.1M 30k 136.20
D R Horton Inc put 0.0 $4.2M 100k 42.18
Bristol Myers Squibb Co put 0.0 $3.7M 60k 62.08
Ssr Mining (SSRM) 0.0 $4.5M 517k 8.71
Brighthouse Finl Inc put 0.0 $4.4M 100k 44.24
Infinera (INFN) 0.0 $3.1M 430k 7.30
Cloud Peak Energy 0.0 $2.8M 1.2M 2.30
Barrick Gold Corp option 0.0 $2.2M 200k 11.08
Akamai Technologies Inc option 0.0 $2.9M 40k 73.15
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 100k 30.82
Vaneck Vectors Etf Tr opt 0.0 $2.7M 100k 27.38
Vaneck Vectors Etf Tr opt 0.0 $2.8M 150k 18.52
Adient Plc call 0.0 $2.4M 60k 39.32
Covanta Holding Corporation 0.0 $815k 50k 16.24
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 10k 112.82
Lincoln National Corporation (LNC) 0.0 $765k 11k 67.70
Northern Trust Corporation (NTRS) 0.0 $817k 8.0k 102.12
CSX Corporation (CSX) 0.0 $926k 13k 74.08
FedEx Corporation (FDX) 0.0 $807k 3.4k 240.90
Pfizer (PFE) 0.0 $979k 22k 44.09
Aetna 0.0 $953k 4.7k 202.77
Oracle Corporation (ORCL) 0.0 $1.1M 21k 51.55
Delta Air Lines (DAL) 0.0 $689k 12k 57.85
Goldcorp 0.0 $1.0M 100k 10.20
Vista Gold (VGZ) 0.0 $1.6M 3.2M 0.50
Barrick Gold Corp option 0.0 $1.1M 100k 11.08
Mag Silver Corp (MAG) 0.0 $1.3M 159k 8.09
Citigroup (C) 0.0 $1.5M 20k 71.75
Asanko Gold 0.0 $2.0M 2.5M 0.79
Anthem (ELV) 0.0 $658k 2.4k 274.17
Snap Inc put 0.0 $678k 80k 8.48
Cognizant Technology Solutions (CTSH) 0.0 $363k 4.7k 77.14
Corning Incorporated (GLW) 0.0 $453k 13k 35.29
Goldman Sachs (GS) 0.0 $490k 2.2k 224.46
First Citizens BancShares (FCNCA) 0.0 $287k 634.00 452.68
Lennar Corporation (LEN) 0.0 $285k 6.1k 46.68
Pitney Bowes (PBI) 0.0 $185k 26k 7.10
Ryder System (R) 0.0 $312k 4.3k 72.98
Wells Fargo & Company (WFC) 0.0 $237k 4.5k 52.65
KBR (KBR) 0.0 $521k 25k 21.15
Morgan Stanley (MS) 0.0 $263k 5.7k 46.52
Verizon Communications (VZ) 0.0 $373k 7.0k 53.44
International Paper Company (IP) 0.0 $376k 7.7k 49.12
TETRA Technologies (TTI) 0.0 $51k 11k 4.55
Analog Devices (ADI) 0.0 $509k 5.5k 92.55
United Rentals (URI) 0.0 $622k 3.8k 163.68
McKesson Corporation (MCK) 0.0 $243k 1.8k 132.64
Avnet (AVT) 0.0 $370k 8.3k 44.75
Amgen (AMGN) 0.0 $236k 1.1k 207.20
Capital One Financial (COF) 0.0 $320k 3.4k 94.96
Cenovus Energy (CVE) 0.0 $214k 21k 10.01
DISH Network 0.0 $289k 8.1k 35.77
Hess (HES) 0.0 $428k 6.0k 71.63
Royal Dutch Shell 0.0 $305k 4.5k 68.08
Ford Motor Company (F) 0.0 $345k 37k 9.26
EOG Resources (EOG) 0.0 $408k 3.2k 127.50
Dollar Tree (DLTR) 0.0 $281k 3.4k 81.54
D.R. Horton (DHI) 0.0 $232k 5.5k 42.18
Omni (OMC) 0.0 $338k 5.0k 68.01
Vornado Realty Trust (VNO) 0.0 $439k 6.0k 73.02
Dover Corporation (DOV) 0.0 $290k 3.3k 88.58
Axis Capital Holdings (AXS) 0.0 $279k 4.8k 57.61
Chesapeake Energy Corporation 0.0 $117k 26k 4.51
First Horizon National Corporation (FHN) 0.0 $296k 17k 17.24
Edison International (EIX) 0.0 $322k 4.8k 67.72
Ez (EZPW) 0.0 $120k 11k 10.67
Innospec (IOSP) 0.0 $258k 3.4k 76.69
Comtech Telecomm (CMTL) 0.0 $608k 17k 36.24
MetLife (MET) 0.0 $305k 6.5k 46.71
Terex Corporation (TEX) 0.0 $277k 6.9k 39.96
Novagold Resources Inc Cad (NG) 0.0 $223k 60k 3.71
Brookdale Senior Living (BKD) 0.0 $179k 18k 9.85
Mednax (MD) 0.0 $247k 5.3k 46.68
Virtus Investment Partners (VRTS) 0.0 $253k 2.2k 113.96
American International (AIG) 0.0 $279k 5.2k 53.16
CNO Financial (CNO) 0.0 $215k 10k 21.23
Government Properties Income Trust 0.0 $133k 12k 11.28
Teekay Tankers Ltd cl a 0.0 $108k 109k 0.99
Wpx Energy 0.0 $501k 25k 20.12
Eaton (ETN) 0.0 $226k 2.6k 86.59
Fox News 0.0 $291k 6.4k 45.83
American Airls (AAL) 0.0 $298k 7.2k 41.39
Voya Financial (VOYA) 0.0 $253k 5.1k 49.64
Ubs Group (UBS) 0.0 $167k 11k 15.72
Mylan Nv 0.0 $321k 8.8k 36.55
Alphabet Inc Class C cs (GOOG) 0.0 $656k 550.00 1192.73
Fuelcell Energy 0.0 $73k 68k 1.08
Athene Holding Ltd Cl A 0.0 $310k 6.0k 51.67
Jeld-wen Hldg (JELD) 0.0 $277k 11k 24.68
Xerox 0.0 $323k 12k 26.99
Alio Gold 0.0 $103k 131k 0.79
Comstock Mng 0.0 $24k 174k 0.14
Highpoint Res Corp 0.0 $113k 23k 4.88
Axa Equitable Hldgs 0.0 $206k 9.6k 21.46