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 | 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 | 0.0 | $3.0k | 20k | 0.15 |
