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 | 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 | 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 | 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 |
