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 |