Loews Corp — Q1 2018 13F Holdings

Name: Loews Corp — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000060086

Total reported value

$11.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNA	Cna Financial CORP	Stock-Other	80.23%	-0.64%	—
2	✓	Boardwalk Pipeline Partners	Stock-Other	8.54%	—	—
3	DOEUR	Diamond Offshore Drilling	Stock-Other	7.18%	—	—
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	—
5	✓		Stock-Other	0.21%	—	+21.85%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-0.85%
7	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	-6.60%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	-0.03%	+8471.43%
9	HCA	Hca Healthcare INC	Stock-Healthcare	0.13%	—	—
10	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.13%	—	-16.09%
11	MPC	Marathon Petroleum CORP	Stock-Energy	0.12%	—	+5.66%
12	AER	AerCap Holdings N.V.	Stock-Industrials	0.12%	—	+21.67%
13	WDC	Western Digital CORP	Stock-Tech	0.10%	—	+14.70%
14	LKQ	Lkq CORP	Stock-Consumer Disc	0.10%	—	-1.30%
15	GM	General Motors Co	Stock-Consumer Disc	0.08%	—	+43.61%
16	ABX	Barrick Gold CORP	Stock-Financials	0.08%	—	+321.09%
17	MYE	Myers Industries INC	Stock-Other	0.07%	—	+58.11%
18	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.07%	—	-22.73%
19	✓	Haymaker Acquisition	Stock-Other	0.07%	—	—
20	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.07%	—	-7.14%
21	MTSC	Mts Systems CORP	Stock-Other	0.06%	—	—
22	KMI	Kinder Morgan INC	Stock-Energy	0.06%	-0.18%	EXIT
23	DD	DuPont de Nemours, Inc.	Stock-Other	0.06%	—	+63.65%
24	NFLX	Netflix, Inc.	Stock-Comm Services	0.06%	—	—
25	ADNT	Adient plc	Stock-Other	0.06%	—	—
26	HPE	Hewlett Packard Enterprise	Stock-Tech	0.06%	—	-24.27%
27	VRSK	Verisk Analytics INC	Stock-Industrials	0.06%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-24.71%
29	ENOV	Enovis Corporation	Stock-Other	0.05%	—	—
30	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.05%	—	-46.67%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.05%	—	—
32	SSRM	Ssr Mining INC	Stock-Materials	0.05%	—	—
33	✓	Axalta Coating Sys LTD	Stock-Other	0.05%	—	+2.00%
34	CI	The Cigna Group	Stock-Healthcare	0.05%	—	—
35	WFC	Wells Fargo & Company	Stock-Financials	0.05%	—	+40.00%
36	UI	Ubiquiti Inc.	Stock-Tech	0.05%	—	+66.67%
37	XYL	Xylem INC	Stock-Industrials	0.05%	—	-5.26%
38	✓	Aptiv PLC	Stock-Other	0.05%	—	—
39	✓	Dowdupont INC	Stock-Other	0.04%	—	—
40	AGI	Alamos Gold Inc-class A	Stock-Materials	0.04%	—	+10.62%
41	PVG1EUR	Pretium Resources INC	Stock-Other	0.04%	—	—
42	✓	State Str CORP	Stock-Other	0.04%	—	—
43	XOM	Exxon Mobil Corporation	Stock-Energy	0.04%	—	—
44	LAUR	Laureate Education INC	Stock-Other	0.04%	—	+21.43%
45	✓	Tractor Supply Co	Stock-Other	0.03%	—	—
46	AZZ	Azz INC	Stock-Industrials	0.03%	—	—
47	INFNEUR	Infinera CORP	Stock-Other	0.03%	—	-11.76%
48	TISIUSD	Team INC	Stock-Other	0.03%	—	+42.11%
49	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.03%	—	—
50	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.03%	—	-33.33%

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Holding changes this quarter

Position changes disclosed by Loews Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNA	Cna Financial CORP	+2.4%	—	Unchanged
2	CMCSA	Comcast Corp-class A	+0.1%	+8471.43%	Add
3	ABX	Barrick Gold CORP	+0.1%	+321.09%	Add
4	✓		0%	+21.85%	Add
5	MYE	Myers Industries INC	0%	+58.11%	Add
6	WDC	Western Digital CORP	0%	+14.70%	Add
7	UI	Ubiquiti Inc.	0%	+66.67%	Add
8	HTZ-WEUR	Hertz Global Holdings INC	0%	-16.09%	Trim
9	B	Barrick Mining Corporation	0%	-60.00%	Trim
10	PVG1EUR	Pretium Resources INC	0%	—	Unchanged
11	ELV	Elevance Health INC	0%	-85.96%	Trim
12	B	Barrick Mining Corporation	0%	-80.00%	Trim
13	HCA	HCA Healthcare, Inc.	0%	-46.67%	Trim
14	BAC	Bank Of America CORP	0%	-92.87%	Trim
15	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
16	PFE	Pfizer INC	-0.1%	-92.06%	Trim
17	DOEUR	Diamond Offshore Drilling	-1%	—	Unchanged
18	✓	Boardwalk Pipeline Partners	-1.3%	—	Unchanged
19	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
20	✓	Constellation Brands INC	—	EXIT	Sold out
21	KMI	Kinder Morgan INC	—	NEW	New buy
22	NFLX	Netflix, Inc.	—	NEW	New buy
23	✓	Walgreens Boots Alliance INC	—	EXIT	Sold out
24	ADNT	Adient plc	—	NEW	New buy
25	ENOV	Enovis Corporation	—	NEW	New buy
26	✓	Lyondellbasell Industries N	—	EXIT	Sold out
27	SCHW	The Charles Schwab Corporation	—	EXIT	Sold out
28	✓	Carmax INC	—	EXIT	Sold out
29	CI	The Cigna Group	—	NEW	New buy
30	DIS	The Walt Disney Company	—	EXIT	Sold out
31	✓	Dowdupont INC	—	NEW	New buy
32	✓	American Airls Group INC	—	EXIT	Sold out
33	✓	Northern Tr CORP	—	EXIT	Sold out
34	XOM	Exxon Mobil Corporation	—	NEW	New buy
35	✓	Time Warner INC	—	EXIT	Sold out
36	BNY	The Bank of New York Mellon Corporation	—	EXIT	Sold out
37	CFG	Citizens Financial Group	—	EXIT	Sold out
38	✓	Sothebys	—	EXIT	Sold out
39	✓	Eli Lilly & Co	—	EXIT	Sold out
40	HAL	Halliburton Company	—	EXIT	Sold out
41	AZZ	Azz INC	—	NEW	New buy
42	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
43	ILMN	Illumina, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BAC	Bank of America Corporation	—	EXIT	Sold out
46	PG	The Procter & Gamble Company	—	EXIT	Sold out
47	PFE	Pfizer Inc.	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	AXP	American Express Company	—	EXIT	Sold out
50	✓	American Intl Group INC	—	EXIT	Sold out