Loews as of March 31, 2017
Portfolio Holdings for Loews
Loews holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 72.5 | $11B | 243M | 44.17 | |
| Boardwalk Pipeline Partners | 15.6 | $2.3B | 126M | 18.31 | |
| Diamond Offshore Drilling | 8.3 | $1.2B | 73M | 16.71 | |
| Express Scripts Holding | 0.2 | $33M | 505k | 65.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $31M | 131k | 235.74 | |
| Hertz Global Holdings | 0.1 | $22M | 1.3M | 17.54 | |
| Realogy Hldgs (HOUS) | 0.1 | $20M | 685k | 29.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $17M | 375k | 45.97 | |
| Axalta Coating Sys (AXTA) | 0.1 | $17M | 532k | 32.20 | |
| Willis Towers Watson (WTW) | 0.1 | $18M | 135k | 130.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | 320k | 50.54 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 450k | 33.80 | |
| Western Digital (WDC) | 0.1 | $14M | 175k | 82.53 | |
| Hca Holdings (HCA) | 0.1 | $11M | 125k | 88.99 | |
| Walgreens Boots Alliance Inc option | 0.1 | $12M | 140k | 83.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 156k | 65.86 | |
| LKQ Corporation (LKQ) | 0.1 | $11M | 365k | 29.27 | |
| Dollar General (DG) | 0.1 | $11M | 150k | 69.73 | |
| Hca Holdings Inc cmn | 0.1 | $9.8M | 110k | 88.99 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $11M | 1.0M | 10.71 | |
| Anthem (ELV) | 0.1 | $9.9M | 60k | 165.37 | |
| Pfizer (PFE) | 0.1 | $9.5M | 278k | 34.21 | |
| Barrick Gold Corp option | 0.1 | $9.5M | 500k | 18.99 | |
| Barrick Gold Corp option | 0.1 | $9.5M | 500k | 18.99 | |
| Industries N shs - a - (LYB) | 0.1 | $8.3M | 91k | 91.19 | |
| General Motors Company (GM) | 0.1 | $9.0M | 255k | 35.36 | |
| MTS Systems Corporation | 0.1 | $7.4M | 135k | 55.05 | |
| Exeter Res Corp | 0.1 | $7.2M | 4.1M | 1.73 | |
| Disney Walt Co option | 0.1 | $6.8M | 60k | 113.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $7.3M | 914k | 8.02 | |
| Siteone Landscape Supply (SITE) | 0.1 | $7.5M | 155k | 48.41 | |
| CarMax (KMX) | 0.0 | $5.7M | 96k | 59.22 | |
| Liberty Media | 0.0 | $6.0M | 300k | 20.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.6M | 1.6M | 3.52 | |
| Carmax Inc Cmn Stk cmn | 0.0 | $5.9M | 100k | 59.22 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.0 | $6.5M | 40k | 162.08 | |
| Lyondellbasell Indu-cl A cmn | 0.0 | $5.5M | 60k | 91.18 | |
| Schwab Charles Corp New cmn | 0.0 | $6.1M | 150k | 40.81 | |
| Time Warner Inc Cmn Stk cmn | 0.0 | $5.9M | 60k | 97.72 | |
| Asanko Gold | 0.0 | $5.7M | 2.2M | 2.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.1M | 216k | 18.99 | |
| Calpine Corporation | 0.0 | $4.7M | 425k | 11.05 | |
| Infinera (INFN) | 0.0 | $4.4M | 430k | 10.23 | |
| Silver Standard Res | 0.0 | $4.4M | 413k | 10.61 | |
| Cloud Peak Energy | 0.0 | $4.8M | 1.1M | 4.58 | |
| Bank Of New York Mellon Corp option | 0.0 | $4.7M | 100k | 47.23 | |
| Microsoft Corp option | 0.0 | $4.0M | 60k | 65.87 | |
| Household International | 0.0 | $4.9M | 100k | 49.21 | |
| Sotheby's -cl A Cmn Stk cmn | 0.0 | $4.5M | 100k | 45.48 | |
| American Airls | 0.0 | $4.2M | 100k | 42.30 | |
| Vista Gold (VGZ) | 0.0 | $3.3M | 3.2M | 1.02 | |
| Target Corp option | 0.0 | $3.3M | 60k | 55.18 | |
| Illumina Inc option | 0.0 | $3.4M | 20k | 170.65 | |
| Lilly Eli & Co option | 0.0 | $3.4M | 40k | 84.10 | |
| Pfizer Inc option | 0.0 | $3.4M | 100k | 34.21 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.9M | 125k | 23.59 | |
| Pnc Finl Svcs Group | 0.0 | $3.6M | 30k | 120.23 | |
| AMERICAN INTL Group Inc option | 0.0 | $2.5M | 40k | 62.42 | |
| Procter & Gamble Co put | 0.0 | $3.6M | 40k | 89.85 | |
| Bristol Myers Squibb Co put | 0.0 | $3.3M | 60k | 54.38 | |
| Covanta Holding Corporation | 0.0 | $1.0M | 67k | 15.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 12k | 87.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $884k | 14k | 65.48 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 25k | 44.62 | |
| Goldcorp | 0.0 | $1.5M | 100k | 14.59 | |
| Western Digital Corp option | 0.0 | $2.1M | 25k | 82.52 | |
| Mag Silver Corp (MAG) | 0.0 | $2.1M | 159k | 13.08 | |
| Cameco Corp | 0.0 | $886k | 80k | 11.08 | |
| Infinera Corporation put | 0.0 | $1.9M | 190k | 10.23 | |
| Macys Inc put | 0.0 | $1.2M | 40k | 29.65 | |
| Citigroup (C) | 0.0 | $1.1M | 18k | 59.83 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4M | 41k | 35.37 | |
| Dynegy | 0.0 | $1.1M | 140k | 7.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $297k | 5.0k | 59.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $263k | 7.0k | 37.57 | |
| Goldman Sachs (GS) | 0.0 | $579k | 2.5k | 229.85 | |
| First Citizens BancShares (FCNCA) | 0.0 | $231k | 690.00 | 334.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $387k | 3.1k | 126.89 | |
| Bank of America Corporation (BAC) | 0.0 | $317k | 13k | 23.57 | |
| CSX Corporation (CSX) | 0.0 | $372k | 8.0k | 46.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $430k | 10k | 41.75 | |
| FedEx Corporation (FDX) | 0.0 | $693k | 3.6k | 195.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 2.9k | 72.00 | |
| Franklin Resources (BEN) | 0.0 | $273k | 6.5k | 42.09 | |
| Harsco Corporation (NVRI) | 0.0 | $151k | 12k | 12.75 | |
| Travelers Companies (TRV) | 0.0 | $476k | 4.0k | 120.51 | |
| Dow Chemical Company | 0.0 | $408k | 6.4k | 63.60 | |
| KBR (KBR) | 0.0 | $418k | 28k | 15.03 | |
| Morgan Stanley (MS) | 0.0 | $295k | 6.9k | 42.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $240k | 1.4k | 171.43 | |
| Aetna | 0.0 | $714k | 5.6k | 127.50 | |
| McKesson Corporation (MCK) | 0.0 | $253k | 1.7k | 148.13 | |
| Avnet (AVT) | 0.0 | $334k | 7.3k | 45.75 | |
| Anadarko Petroleum Corporation | 0.0 | $701k | 11k | 62.04 | |
| Capital One Financial (COF) | 0.0 | $257k | 3.0k | 86.80 | |
| Cenovus Energy (CVE) | 0.0 | $215k | 19k | 11.29 | |
| CIGNA Corporation | 0.0 | $221k | 1.5k | 146.45 | |
| Royal Dutch Shell | 0.0 | $372k | 7.1k | 52.75 | |
| Ford Motor Company (F) | 0.0 | $173k | 15k | 11.63 | |
| Staples | 0.0 | $206k | 24k | 8.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $317k | 11k | 28.61 | |
| EOG Resources (EOG) | 0.0 | $312k | 3.2k | 97.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $225k | 3.6k | 62.81 | |
| Omni (OMC) | 0.0 | $269k | 3.1k | 86.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $314k | 3.1k | 100.42 | |
| Dover Corporation (DOV) | 0.0 | $237k | 3.0k | 80.34 | |
| Delta Air Lines (DAL) | 0.0 | $667k | 15k | 45.97 | |
| ON Semiconductor (ON) | 0.0 | $359k | 23k | 15.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $284k | 15k | 18.47 | |
| Ez (EZPW) | 0.0 | $102k | 13k | 8.17 | |
| Innospec (IOSP) | 0.0 | $330k | 5.1k | 64.81 | |
| Comtech Telecomm (CMTL) | 0.0 | $252k | 17k | 14.73 | |
| Iconix Brand | 0.0 | $187k | 25k | 7.54 | |
| MetLife (MET) | 0.0 | $239k | 4.5k | 52.82 | |
| Terex Corporation (TEX) | 0.0 | $414k | 13k | 31.42 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $64k | 13k | 4.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $236k | 14k | 17.50 | |
| Brookdale Senior Living (BKD) | 0.0 | $308k | 23k | 13.42 | |
| Golar Lng (GLNG) | 0.0 | $292k | 10k | 27.97 | |
| Superior Energy Services | 0.0 | $144k | 10k | 14.25 | |
| Virtus Investment Partners (VRTS) | 0.0 | $380k | 3.6k | 105.94 | |
| American International (AIG) | 0.0 | $270k | 4.3k | 62.33 | |
| CNO Financial (CNO) | 0.0 | $318k | 16k | 20.52 | |
| Government Properties Income Trust | 0.0 | $241k | 12k | 20.91 | |
| Teekay Tankers Ltd cl a | 0.0 | $153k | 75k | 2.05 | |
| Park Sterling Bk Charlott | 0.0 | $241k | 20k | 12.29 | |
| Comstock Mining Inc cs | 0.0 | $349k | 1.6M | 0.22 | |
| Timmins Gold Corp | 0.0 | $497k | 1.3M | 0.38 | |
| Jive Software | 0.0 | $49k | 11k | 4.33 | |
| Wpx Energy | 0.0 | $166k | 12k | 13.39 | |
| Eaton (ETN) | 0.0 | $478k | 6.4k | 74.22 | |
| Arc Document Solutions (ARC) | 0.0 | $41k | 12k | 3.42 | |
| Granite Real Estate (GRP.U) | 0.0 | $326k | 9.3k | 34.88 | |
| Masonite International (DOOR) | 0.0 | $213k | 2.7k | 79.42 | |
| Science App Int'l (SAIC) | 0.0 | $227k | 3.1k | 74.33 | |
| American Airls (AAL) | 0.0 | $554k | 13k | 42.29 | |
| Voya Financial (VOYA) | 0.0 | $296k | 7.8k | 37.92 | |
| Ubs Group (UBS) | 0.0 | $169k | 11k | 15.91 | |
| New Senior Inv Grp | 0.0 | $216k | 21k | 10.19 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $234k | 3.1k | 74.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $332k | 400.00 | 830.00 | |
| Calatlantic | 0.0 | $487k | 13k | 37.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 15k | 23.68 | |
| Athene Holding Ltd Cl A | 0.0 | $225k | 4.5k | 50.00 |
