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 | 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 | 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 |
