Loews Corp as of Dec. 31, 2018
Portfolio Holdings for Loews Corp
Loews Corp holds 148 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNA Financial Corporation (CNA) | 89.1 | $11B | 243M | 44.15 | |
Diamond Offshore Drilling | 5.7 | $690M | 73M | 9.44 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $33M | 132k | 249.92 | |
Cigna Corp (CI) | 0.2 | $26M | 136k | 189.92 | |
General Electric Company | 0.2 | $23M | 3.0M | 7.57 | |
Western Digital (WDC) | 0.2 | $23M | 613k | 36.97 | |
Comcast Corporation (CMCSA) | 0.2 | $22M | 640k | 34.05 | |
Cisco Systems (CSCO) | 0.2 | $21M | 474k | 43.33 | |
Dowdupont | 0.2 | $21M | 390k | 53.48 | |
Kinder Morgan (KMI) | 0.1 | $18M | 1.1M | 15.38 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 283k | 59.01 | |
LKQ Corporation (LKQ) | 0.1 | $14M | 585k | 23.73 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $15M | 457k | 31.64 | |
Microsoft Corporation (MSFT) | 0.1 | $13M | 125k | 101.57 | |
General Motors Company (GM) | 0.1 | $13M | 383k | 33.45 | |
Willis Towers Watson (WTW) | 0.1 | $14M | 91k | 151.86 | |
Barrick Gold Corp (GOLD) | 0.1 | $12M | 918k | 13.54 | |
Industries N shs - a - (LYB) | 0.1 | $13M | 151k | 83.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1044.97 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 105k | 97.62 | |
Johnson & Johnson option | 0.1 | $10M | 80k | 129.05 | |
Hca Holdings (HCA) | 0.1 | $11M | 88k | 124.45 | |
Adient (ADNT) | 0.1 | $11M | 732k | 15.06 | |
Haymaker Acquisition unit 10/19/2022 | 0.1 | $11M | 1.0M | 10.55 | |
Goldman Sachs Group | 0.1 | $10M | 60k | 167.05 | |
Microsoft Corp option | 0.1 | $10M | 100k | 101.57 | |
Hca Holdings Inc cmn | 0.1 | $10M | 80k | 124.45 | |
Team Inc note 5.000% 8/0 | 0.1 | $9.9M | 10M | 0.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.9M | 1.2M | 7.61 | |
Netflix Inc put | 0.1 | $8.0M | 30k | 267.67 | |
Axalta Coating Sys (AXTA) | 0.1 | $8.7M | 372k | 23.42 | |
General Motors Co cmn | 0.1 | $6.7M | 200k | 33.45 | |
Tractor Supply Co Cmn Stk cmn | 0.1 | $6.7M | 80k | 83.44 | |
Medtronic Plc put | 0.1 | $7.3M | 80k | 90.96 | |
Hertz Global Holdings | 0.1 | $7.0M | 515k | 13.65 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $6.7M | 441k | 15.24 | |
Avaya Holdings Corp | 0.1 | $6.9M | 475k | 14.56 | |
Verisk Analytics (VRSK) | 0.1 | $5.5M | 50k | 109.04 | |
Exxon Mobil Corp option | 0.1 | $5.5M | 80k | 68.19 | |
Target Corp option | 0.1 | $6.6M | 100k | 66.09 | |
Wells Fargo & Co New option | 0.1 | $6.5M | 140k | 46.08 | |
Colfax Corporation | 0.1 | $6.1M | 290k | 20.90 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $6.5M | 495k | 13.21 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.1M | 130k | 39.60 | |
Myers Industries (MYE) | 0.0 | $4.8M | 320k | 15.11 | |
AUTOMATIC DATA Processing In option | 0.0 | $5.2M | 40k | 131.12 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.3M | 507k | 8.48 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.6M | 1.3M | 3.60 | |
Dowdupont Inc put | 0.0 | $5.3M | 100k | 53.48 | |
Lennar Corp option | 0.0 | $3.1M | 80k | 39.15 | |
State Str Corp option | 0.0 | $3.8M | 60k | 63.07 | |
Schlumberger Ltd option | 0.0 | $3.6M | 100k | 36.08 | |
Pnc Finl Svcs Group | 0.0 | $3.5M | 30k | 116.90 | |
D R Horton Inc put | 0.0 | $3.5M | 100k | 34.66 | |
Bristol Myers Squibb Co put | 0.0 | $3.1M | 60k | 51.98 | |
Citigroup Inc opt | 0.0 | $4.2M | 80k | 52.06 | |
Vaneck Vectors Etf Tr opt | 0.0 | $3.0M | 100k | 30.26 | |
Vaneck Vectors Etf Tr opt | 0.0 | $3.2M | 150k | 21.09 | |
Ssr Mining (SSRM) | 0.0 | $3.8M | 311k | 12.09 | |
Brighthouse Finl Inc put | 0.0 | $3.0M | 100k | 30.48 | |
Iamgold Corp (IAG) | 0.0 | $2.5M | 695k | 3.67 | |
Barrick Gold Corp option | 0.0 | $2.7M | 200k | 13.54 | |
Intl Paper Co option | 0.0 | $2.4M | 60k | 40.37 | |
Akamai Technologies Inc option | 0.0 | $2.4M | 40k | 61.08 | |
Citigroup (C) | 0.0 | $2.1M | 41k | 52.06 | |
Covanta Holding Corporation | 0.0 | $673k | 50k | 13.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $669k | 8.0k | 83.62 | |
CSX Corporation (CSX) | 0.0 | $702k | 11k | 62.12 | |
Pfizer (PFE) | 0.0 | $727k | 17k | 43.65 | |
Procter & Gamble Company (PG) | 0.0 | $919k | 10k | 91.90 | |
Oracle Corporation (ORCL) | 0.0 | $899k | 20k | 45.15 | |
Goldcorp | 0.0 | $980k | 100k | 9.80 | |
Infinera (INFN) | 0.0 | $1.7M | 430k | 3.99 | |
Vista Gold (VGZ) | 0.0 | $1.7M | 3.2M | 0.53 | |
Barrick Gold Corp option | 0.0 | $1.4M | 100k | 13.54 | |
Mag Silver Corp (MAG) | 0.0 | $1.6M | 222k | 7.33 | |
Asanko Gold | 0.0 | $1.6M | 2.5M | 0.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $855k | 10k | 85.50 | |
Adient Plc put | 0.0 | $904k | 60k | 15.07 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $299k | 4.7k | 63.54 | |
Lear Corporation (LEA) | 0.0 | $254k | 2.1k | 122.94 | |
Corning Incorporated (GLW) | 0.0 | $388k | 13k | 30.23 | |
Goldman Sachs (GS) | 0.0 | $365k | 2.2k | 167.20 | |
First Citizens BancShares (FCNCA) | 0.0 | $239k | 634.00 | 376.97 | |
Bank of America Corporation (BAC) | 0.0 | $259k | 11k | 24.60 | |
Lincoln National Corporation (LNC) | 0.0 | $580k | 11k | 51.33 | |
FedEx Corporation (FDX) | 0.0 | $444k | 2.8k | 161.45 | |
Lennar Corporation (LEN) | 0.0 | $239k | 6.1k | 39.14 | |
Pitney Bowes (PBI) | 0.0 | $154k | 26k | 5.91 | |
Ryder System (R) | 0.0 | $225k | 4.7k | 48.20 | |
Wells Fargo & Company (WFC) | 0.0 | $207k | 4.5k | 45.99 | |
KBR (KBR) | 0.0 | $377k | 25k | 15.20 | |
Morgan Stanley (MS) | 0.0 | $224k | 5.7k | 39.62 | |
Verizon Communications (VZ) | 0.0 | $392k | 7.0k | 56.16 | |
International Paper Company (IP) | 0.0 | $309k | 7.7k | 40.37 | |
Newell Rubbermaid (NWL) | 0.0 | $193k | 10k | 18.61 | |
TETRA Technologies (TTI) | 0.0 | $19k | 11k | 1.69 | |
Analog Devices (ADI) | 0.0 | $472k | 5.5k | 85.82 | |
United Rentals (URI) | 0.0 | $297k | 2.9k | 102.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $283k | 4.3k | 65.51 | |
McKesson Corporation (MCK) | 0.0 | $202k | 1.8k | 110.26 | |
Avnet (AVT) | 0.0 | $298k | 8.3k | 36.04 | |
Amgen (AMGN) | 0.0 | $222k | 1.1k | 194.91 | |
Capital One Financial (COF) | 0.0 | $255k | 3.4k | 75.67 | |
Cenovus Energy (CVE) | 0.0 | $150k | 21k | 7.02 | |
DISH Network | 0.0 | $250k | 10k | 25.00 | |
Hess (HES) | 0.0 | $463k | 11k | 40.53 | |
Royal Dutch Shell | 0.0 | $218k | 3.7k | 58.35 | |
Ford Motor Company (F) | 0.0 | $285k | 37k | 7.65 | |
EOG Resources (EOG) | 0.0 | $279k | 3.2k | 87.19 | |
Omni (OMC) | 0.0 | $286k | 3.9k | 73.33 | |
Vornado Realty Trust (VNO) | 0.0 | $373k | 6.0k | 62.04 | |
Axis Capital Holdings (AXS) | 0.0 | $250k | 4.8k | 51.62 | |
Chesapeake Energy Corporation | 0.0 | $59k | 28k | 2.11 | |
Delta Air Lines (DAL) | 0.0 | $594k | 12k | 49.87 | |
First Horizon National Corporation (FHN) | 0.0 | $226k | 17k | 13.16 | |
Edison International (EIX) | 0.0 | $232k | 4.1k | 56.72 | |
Ez (EZPW) | 0.0 | $104k | 14k | 7.70 | |
Innospec (IOSP) | 0.0 | $208k | 3.4k | 61.83 | |
Comtech Telecomm (CMTL) | 0.0 | $408k | 17k | 24.32 | |
MetLife (MET) | 0.0 | $268k | 6.5k | 41.05 | |
Novagold Resources Inc Cad (NG) | 0.0 | $237k | 60k | 3.94 | |
Brookdale Senior Living (BKD) | 0.0 | $90k | 13k | 6.73 | |
American International (AIG) | 0.0 | $306k | 7.8k | 39.45 | |
CNO Financial (CNO) | 0.0 | $151k | 10k | 14.91 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $290k | 4.0k | 73.23 | |
Government Properties Income Trust | 0.0 | $93k | 14k | 6.84 | |
Teekay Tankers Ltd cl a | 0.0 | $102k | 110k | 0.93 | |
Motorola Solutions (MSI) | 0.0 | $219k | 1.9k | 115.26 | |
Cooper Standard Holdings (CPS) | 0.0 | $336k | 5.4k | 62.20 | |
Wpx Energy | 0.0 | $283k | 25k | 11.37 | |
Metropcs Communications (TMUS) | 0.0 | $267k | 4.2k | 63.57 | |
Fox News | 0.0 | $558k | 12k | 47.81 | |
American Airls (AAL) | 0.0 | $231k | 7.2k | 32.08 | |
Voya Financial (VOYA) | 0.0 | $205k | 5.1k | 40.22 | |
Anthem (ELV) | 0.0 | $552k | 2.1k | 262.86 | |
Ubs Group (UBS) | 0.0 | $132k | 11k | 12.42 | |
Mylan Nv | 0.0 | $211k | 7.7k | 27.37 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $570k | 550.00 | 1036.36 | |
Fuelcell Energy | 0.0 | $37k | 68k | 0.55 | |
Athene Holding Ltd Cl A | 0.0 | $211k | 5.3k | 39.81 | |
Snap Inc cl a (SNAP) | 0.0 | $225k | 41k | 5.50 | |
Jeld-wen Hldg (JELD) | 0.0 | $180k | 13k | 14.17 | |
Snap Inc put | 0.0 | $441k | 80k | 5.51 | |
Xerox | 0.0 | $236k | 12k | 19.72 | |
Alio Gold | 0.0 | $110k | 131k | 0.84 | |
Highpoint Res Corp | 0.0 | $65k | 26k | 2.48 | |
Ego (EGO) | 0.0 | $290k | 99k | 2.94 |