Loews Corp as of March 31, 2019
Portfolio Holdings for Loews Corp
Loews Corp holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 88.7 | $11B | 243M | 43.35 | |
| Diamond Offshore Drilling | 6.5 | $767M | 73M | 10.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $34M | 120k | 282.48 | |
| General Electric Company | 0.2 | $30M | 3.0M | 9.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 560k | 39.98 | |
| Dowdupont | 0.2 | $22M | 416k | 53.31 | |
| Western Digital (WDC) | 0.2 | $21M | 440k | 48.06 | |
| Kinder Morgan (KMI) | 0.2 | $20M | 1.0M | 20.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $20M | 325k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 170k | 101.23 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 335k | 53.99 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $16M | 460k | 34.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $15M | 13k | 1176.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $14M | 120k | 117.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 966k | 13.71 | |
| General Motors Company (GM) | 0.1 | $13M | 353k | 37.10 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 410k | 27.59 | |
| LKQ Corporation (LKQ) | 0.1 | $11M | 400k | 28.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $12M | 1.2M | 10.00 | |
| Goldman Sachs Group | 0.1 | $12M | 60k | 191.98 | |
| Microsoft Corp option | 0.1 | $12M | 100k | 117.94 | |
| Industries N shs - a - (LYB) | 0.1 | $12M | 144k | 84.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $12M | 395k | 29.55 | |
| Cigna Corp (CI) | 0.1 | $12M | 75k | 160.82 | |
| Johnson & Johnson option | 0.1 | $11M | 80k | 139.79 | |
| Hca Holdings Inc cmn | 0.1 | $10M | 80k | 130.38 | |
| Team Inc note 5.000% 8/0 | 0.1 | $11M | 10M | 1.08 | |
| Jacobs Engineering | 0.1 | $9.8M | 130k | 75.19 | |
| Hca Holdings (HCA) | 0.1 | $9.8M | 75k | 130.39 | |
| Axalta Coating Sys (AXTA) | 0.1 | $9.2M | 365k | 25.21 | |
| Hertz Global Holdings | 0.1 | $8.9M | 515k | 17.37 | |
| UnitedHealth (UNH) | 0.1 | $7.4M | 30k | 247.27 | |
| Verisk Analytics (VRSK) | 0.1 | $6.7M | 50k | 133.00 | |
| Medtronic Plc put | 0.1 | $7.3M | 80k | 91.08 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $7.1M | 476k | 14.97 | |
| Avaya Holdings Corp | 0.1 | $6.7M | 400k | 16.83 | |
| Exxon Mobil Corp option | 0.1 | $6.5M | 80k | 80.80 | |
| Anthem (ELV) | 0.1 | $6.3M | 22k | 286.97 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.1M | 1.2M | 5.08 | |
| Schlumberger Ltd option | 0.0 | $4.4M | 100k | 43.57 | |
| Citigroup Inc opt | 0.0 | $5.0M | 80k | 62.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.2M | 272k | 15.43 | |
| United Technologies Corporation | 0.0 | $3.9M | 30k | 128.90 | |
| Lennar Corp option | 0.0 | $3.9M | 80k | 49.09 | |
| General Motors Co cmn | 0.0 | $3.7M | 100k | 37.10 | |
| Adient (ADNT) | 0.0 | $3.3M | 258k | 12.96 | |
| Gardner Denver Hldgs | 0.0 | $3.2M | 115k | 27.81 | |
| Brighthouse Finl Inc put | 0.0 | $3.6M | 100k | 36.29 | |
| Infinera | 0.0 | $1.9M | 430k | 4.34 | |
| Iamgold Corp (IAG) | 0.0 | $2.4M | 695k | 3.47 | |
| Vista Gold (VGZ) | 0.0 | $2.2M | 3.2M | 0.68 | |
| Intl Paper Co option | 0.0 | $2.8M | 60k | 46.27 | |
| Citigroup (C) | 0.0 | $2.5M | 41k | 62.22 | |
| Asanko Gold | 0.0 | $2.0M | 3.2M | 0.63 | |
| Ssr Mining (SSRM) | 0.0 | $2.0M | 160k | 12.66 | |
| Covanta Holding Corporation | 0.0 | $869k | 50k | 17.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $723k | 8.0k | 90.38 | |
| CSX Corporation (CSX) | 0.0 | $845k | 11k | 74.78 | |
| Pfizer (PFE) | 0.0 | $707k | 17k | 42.45 | |
| Hess (HES) | 0.0 | $688k | 11k | 60.22 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 10k | 104.10 | |
| Oracle Corporation (ORCL) | 0.0 | $976k | 18k | 53.74 | |
| Delta Air Lines (DAL) | 0.0 | $615k | 12k | 51.64 | |
| Goldcorp | 0.0 | $1.1M | 100k | 11.44 | |
| Cheniere Energy (LNG) | 0.0 | $824k | 12k | 68.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 17k | 73.72 | |
| Mag Silver Corp | 0.0 | $1.5M | 137k | 10.69 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.6M | 181k | 8.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 10k | 100.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $645k | 550.00 | 1172.73 | |
| Adient Plc put | 0.0 | $778k | 60k | 12.97 | |
| Ego (EGO) | 0.0 | $732k | 158k | 4.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $341k | 4.7k | 72.46 | |
| Lear Corporation (LEA) | 0.0 | $280k | 2.1k | 135.53 | |
| Corning Incorporated (GLW) | 0.0 | $425k | 13k | 33.11 | |
| First Citizens BancShares (FCNCA) | 0.0 | $258k | 634.00 | 406.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $558k | 9.5k | 58.74 | |
| FedEx Corporation (FDX) | 0.0 | $390k | 2.2k | 181.40 | |
| Walt Disney Company (DIS) | 0.0 | $431k | 3.9k | 110.97 | |
| Lennar Corporation (LEN) | 0.0 | $300k | 6.1k | 49.13 | |
| Franklin Resources (BEN) | 0.0 | $215k | 6.5k | 33.15 | |
| Pitney Bowes (PBI) | 0.0 | $179k | 26k | 6.87 | |
| Ryder System (R) | 0.0 | $289k | 4.7k | 61.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $293k | 1.8k | 167.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 4.5k | 48.21 | |
| Boeing Company (BA) | 0.0 | $324k | 850.00 | 381.18 | |
| KBR (KBR) | 0.0 | $486k | 26k | 19.08 | |
| Morgan Stanley (MS) | 0.0 | $239k | 5.7k | 42.28 | |
| Verizon Communications (VZ) | 0.0 | $413k | 7.0k | 59.17 | |
| International Paper Company (IP) | 0.0 | $354k | 7.7k | 46.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $209k | 14k | 15.30 | |
| TETRA Technologies (TTI) | 0.0 | $26k | 11k | 2.32 | |
| Analog Devices (ADI) | 0.0 | $579k | 5.5k | 105.27 | |
| United Rentals (URI) | 0.0 | $331k | 2.9k | 114.14 | |
| National-Oilwell Var | 0.0 | $224k | 8.4k | 26.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 4.3k | 53.94 | |
| McKesson Corporation (MCK) | 0.0 | $304k | 2.6k | 117.15 | |
| Avnet (AVT) | 0.0 | $359k | 8.3k | 43.42 | |
| Apple (AAPL) | 0.0 | $247k | 1.3k | 190.00 | |
| Capital One Financial (COF) | 0.0 | $275k | 3.4k | 81.60 | |
| Cenovus Energy (CVE) | 0.0 | $186k | 21k | 8.70 | |
| DISH Network | 0.0 | $317k | 10k | 31.70 | |
| Halliburton Company (HAL) | 0.0 | $328k | 11k | 29.29 | |
| Ford Motor Company (F) | 0.0 | $327k | 37k | 8.78 | |
| EOG Resources (EOG) | 0.0 | $305k | 3.2k | 95.31 | |
| D.R. Horton (DHI) | 0.0 | $228k | 5.5k | 41.45 | |
| Omni (OMC) | 0.0 | $285k | 3.9k | 73.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $405k | 6.0k | 67.37 | |
| Axis Capital Holdings (AXS) | 0.0 | $238k | 4.3k | 54.80 | |
| Chesapeake Energy Corporation | 0.0 | $170k | 55k | 3.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $265k | 19k | 13.97 | |
| Edison International (EIX) | 0.0 | $253k | 4.1k | 61.86 | |
| Ez (EZPW) | 0.0 | $132k | 14k | 9.29 | |
| Comtech Telecomm (CMTL) | 0.0 | $390k | 17k | 23.25 | |
| MetLife (MET) | 0.0 | $278k | 6.5k | 42.58 | |
| Terex Corporation (TEX) | 0.0 | $249k | 7.7k | 32.15 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $251k | 60k | 4.18 | |
| Brookdale Senior Living (BKD) | 0.0 | $88k | 13k | 6.58 | |
| Virtus Investment Partners (VRTS) | 0.0 | $211k | 2.2k | 97.37 | |
| American International (AIG) | 0.0 | $365k | 8.5k | 43.11 | |
| CNO Financial (CNO) | 0.0 | $225k | 14k | 16.18 | |
| Teekay Tankers Ltd cl a | 0.0 | $106k | 110k | 0.97 | |
| Motorola Solutions (MSI) | 0.0 | $267k | 1.9k | 140.53 | |
| Cooper Standard Holdings (CPS) | 0.0 | $254k | 5.4k | 46.98 | |
| Wesco Aircraft Holdings | 0.0 | $126k | 14k | 8.82 | |
| Wpx Energy | 0.0 | $326k | 25k | 13.09 | |
| Eaton (ETN) | 0.0 | $210k | 2.6k | 80.46 | |
| Metropcs Communications (TMUS) | 0.0 | $290k | 4.2k | 69.05 | |
| Ubs Group (UBS) | 0.0 | $129k | 11k | 12.14 | |
| Mylan Nv | 0.0 | $219k | 7.7k | 28.40 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 6.9k | 32.62 | |
| Fuelcell Energy | 0.0 | $33k | 136k | 0.24 | |
| Athene Holding Ltd Cl A | 0.0 | $216k | 5.3k | 40.75 | |
| Jeld-wen Hldg (JELD) | 0.0 | $264k | 15k | 17.68 | |
| Xerox | 0.0 | $383k | 12k | 32.00 | |
| Alio Gold | 0.0 | $96k | 131k | 0.73 | |
| Highpoint Res Corp | 0.0 | $58k | 26k | 2.23 | |
| Axa Equitable Hldgs | 0.0 | $226k | 11k | 20.10 |
