Loews Corp as of June 30, 2019
Portfolio Holdings for Loews Corp
Loews Corp holds 122 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CNA Financial Corporation (CNA) | 90.3 | $11B | 243M | 47.07 | |
Diamond Offshore Drilling | 5.1 | $649M | 73M | 8.87 | |
General Electric Company | 0.2 | $32M | 3.0M | 10.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $25M | 443k | 55.88 | |
Cigna Corp (CI) | 0.2 | $25M | 161k | 157.55 | |
Kinder Morgan (KMI) | 0.2 | $21M | 1.0M | 20.88 | |
Comcast Corporation (CMCSA) | 0.2 | $21M | 485k | 42.28 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $21M | 70k | 293.00 | |
Western Digital (WDC) | 0.2 | $20M | 428k | 47.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 169k | 111.80 | |
Industries N shs - a - (LYB) | 0.1 | $18M | 214k | 86.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $17M | 370k | 45.35 | |
Barrick Gold Corp (GOLD) | 0.1 | $15M | 966k | 15.77 | |
Microsoft Corporation (MSFT) | 0.1 | $15M | 113k | 133.96 | |
UnitedHealth (UNH) | 0.1 | $13M | 55k | 244.02 | |
Microsoft Corp option | 0.1 | $13M | 100k | 133.96 | |
Hca Holdings (HCA) | 0.1 | $14M | 100k | 135.17 | |
Aramark Hldgs (ARMK) | 0.1 | $14M | 390k | 36.06 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $14M | 388k | 35.76 | |
Bank of America Corporation (BAC) | 0.1 | $13M | 458k | 29.00 | |
Cisco Systems (CSCO) | 0.1 | $12M | 220k | 54.73 | |
Jacobs Engineering | 0.1 | $13M | 150k | 84.39 | |
Goldman Sachs Group | 0.1 | $12M | 60k | 204.60 | |
General Motors Company (GM) | 0.1 | $13M | 333k | 38.53 | |
Cheniere Energy (LNG) | 0.1 | $12M | 170k | 68.45 | |
Hca Holdings Inc cmn | 0.1 | $11M | 80k | 135.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1082.76 | |
Dupont De Nemours (DD) | 0.1 | $12M | 159k | 75.07 | |
LKQ Corporation (LKQ) | 0.1 | $11M | 400k | 26.61 | |
Team Inc note 5.000% 8/0 | 0.1 | $10M | 10M | 1.02 | |
Adient (ADNT) | 0.1 | $8.9M | 365k | 24.27 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.9M | 830k | 9.57 | |
Medtronic Plc put | 0.1 | $7.8M | 80k | 97.39 | |
Hertz Global Holdings | 0.1 | $8.2M | 515k | 15.96 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $7.9M | 500k | 15.71 | |
Avaya Holdings Corp | 0.1 | $7.4M | 625k | 11.91 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $6.9M | 1.1M | 6.04 | |
Gardner Denver Hldgs | 0.1 | $6.1M | 175k | 34.60 | |
Citigroup Inc opt | 0.0 | $5.6M | 80k | 70.02 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.4M | 80k | 54.49 | |
Lennar Corp option | 0.0 | $3.9M | 80k | 48.46 | |
Schlumberger Ltd option | 0.0 | $4.0M | 100k | 39.74 | |
General Motors Co cmn | 0.0 | $3.9M | 100k | 38.53 | |
Brighthouse Finl Inc put | 0.0 | $3.7M | 100k | 36.69 | |
Iamgold Corp (IAG) | 0.0 | $2.3M | 695k | 3.38 | |
Vista Gold (VGZ) | 0.0 | $2.4M | 3.2M | 0.76 | |
Intl Paper Co option | 0.0 | $2.6M | 60k | 43.32 | |
Citigroup (C) | 0.0 | $2.8M | 39k | 70.03 | |
Asanko Gold | 0.0 | $2.0M | 3.2M | 0.63 | |
Ssr Mining (SSRM) | 0.0 | $2.2M | 160k | 13.67 | |
Corteva (CTVA) | 0.0 | $2.9M | 97k | 29.57 | |
Covanta Holding Corporation | 0.0 | $751k | 42k | 17.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $720k | 8.0k | 90.00 | |
CSX Corporation (CSX) | 0.0 | $801k | 10k | 77.39 | |
Pfizer (PFE) | 0.0 | $891k | 21k | 43.30 | |
Walt Disney Company (DIS) | 0.0 | $864k | 6.2k | 139.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 33k | 38.48 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 10k | 109.70 | |
Oracle Corporation (ORCL) | 0.0 | $887k | 16k | 56.96 | |
Infinera (INFN) | 0.0 | $1.3M | 430k | 2.91 | |
Wabtec Corporation (WAB) | 0.0 | $1.6M | 23k | 71.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 10k | 113.50 | |
Ego (EGO) | 0.0 | $920k | 158k | 5.81 | |
Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $1.0M | 515k | 1.95 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $253k | 4.0k | 63.36 | |
Lear Corporation (LEA) | 0.0 | $299k | 2.1k | 139.39 | |
Corning Incorporated (GLW) | 0.0 | $254k | 7.6k | 33.22 | |
Lincoln National Corporation (LNC) | 0.0 | $325k | 5.1k | 64.36 | |
Blackstone | 0.0 | $449k | 10k | 44.46 | |
Lennar Corporation (LEN) | 0.0 | $269k | 5.6k | 48.42 | |
Pitney Bowes (PBI) | 0.0 | $121k | 28k | 4.28 | |
Ryder System (R) | 0.0 | $237k | 4.1k | 58.29 | |
Union Pacific Corporation (UNP) | 0.0 | $271k | 1.6k | 169.38 | |
Boeing Company (BA) | 0.0 | $291k | 800.00 | 363.75 | |
KBR (KBR) | 0.0 | $235k | 9.4k | 24.94 | |
Morgan Stanley (MS) | 0.0 | $216k | 4.9k | 43.91 | |
Verizon Communications (VZ) | 0.0 | $399k | 7.0k | 57.16 | |
International Paper Company (IP) | 0.0 | $332k | 7.7k | 43.37 | |
Newell Rubbermaid (NWL) | 0.0 | $190k | 12k | 15.45 | |
TETRA Technologies (TTI) | 0.0 | $26k | 16k | 1.63 | |
Analog Devices (ADI) | 0.0 | $514k | 4.6k | 112.97 | |
United Rentals (URI) | 0.0 | $312k | 2.4k | 132.77 | |
National-Oilwell Var | 0.0 | $264k | 12k | 22.24 | |
McKesson Corporation (MCK) | 0.0 | $301k | 2.2k | 134.26 | |
Avnet (AVT) | 0.0 | $280k | 6.2k | 45.34 | |
Apple (AAPL) | 0.0 | $317k | 1.6k | 198.12 | |
Capital One Financial (COF) | 0.0 | $290k | 3.2k | 90.88 | |
Cenovus Energy (CVE) | 0.0 | $145k | 16k | 8.84 | |
Halliburton Company (HAL) | 0.0 | $254k | 11k | 22.72 | |
Hess (HES) | 0.0 | $523k | 8.2k | 63.59 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $409k | 8.1k | 50.33 | |
Ford Motor Company (F) | 0.0 | $221k | 22k | 10.23 | |
EOG Resources (EOG) | 0.0 | $275k | 3.0k | 93.22 | |
D.R. Horton (DHI) | 0.0 | $216k | 5.0k | 43.20 | |
Omni (OMC) | 0.0 | $204k | 2.5k | 81.93 | |
Vornado Realty Trust (VNO) | 0.0 | $385k | 6.0k | 64.04 | |
Axis Capital Holdings (AXS) | 0.0 | $203k | 3.4k | 59.78 | |
Chesapeake Energy Corporation | 0.0 | $32k | 17k | 1.93 | |
Delta Air Lines (DAL) | 0.0 | $630k | 11k | 56.71 | |
Edison International (EIX) | 0.0 | $234k | 3.5k | 67.44 | |
MetLife (MET) | 0.0 | $245k | 4.9k | 49.60 | |
Novagold Resources Inc Cad (NG) | 0.0 | $355k | 60k | 5.91 | |
Brookdale Senior Living (BKD) | 0.0 | $96k | 13k | 7.18 | |
AECOM Technology Corporation (ACM) | 0.0 | $207k | 5.5k | 37.85 | |
American International (AIG) | 0.0 | $279k | 5.2k | 53.27 | |
Teekay Tankers Ltd cl a | 0.0 | $16k | 12k | 1.32 | |
Motorola Solutions (MSI) | 0.0 | $292k | 1.8k | 166.86 | |
Cooper Standard Holdings (CPS) | 0.0 | $403k | 8.8k | 45.87 | |
Wpx Energy | 0.0 | $261k | 23k | 11.50 | |
Eaton (ETN) | 0.0 | $217k | 2.6k | 83.14 | |
Metropcs Communications (TMUS) | 0.0 | $272k | 3.7k | 74.26 | |
Anthem (ELV) | 0.0 | $487k | 1.7k | 281.99 | |
Kraft Heinz (KHC) | 0.0 | $213k | 6.9k | 31.02 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $540k | 500.00 | 1080.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $206k | 14k | 14.98 | |
Vistra Energy (VST) | 0.0 | $243k | 11k | 22.60 | |
Jeld-wen Hldg (JELD) | 0.0 | $292k | 14k | 21.25 | |
Xerox | 0.0 | $211k | 6.0k | 35.41 | |
Alio Gold | 0.0 | $101k | 131k | 0.77 | |
Highpoint Res Corp | 0.0 | $21k | 12k | 1.83 | |
Axa Equitable Hldgs | 0.0 | $216k | 10k | 20.89 | |
Fuelcell Energy (FCEL) | 0.0 | $3.0k | 20k | 0.15 |