Loews Corp — Q2 2019 13F Holdings

Name: Loews Corp — 13F Holdings, Q2 2019
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	90.30%	-0.64%	—
2	DOEUR	Diamond Offshore Drilling	Stock-Other	5.13%	—	—
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	—
4	CI	THE Cigna Group	Stock-Healthcare	0.20%	—	+116.50%
5	MPC	Marathon Petroleum CORP	Stock-Energy	0.20%	—	+36.31%
6	KMI	Kinder Morgan INC	Stock-Energy	0.17%	-0.18%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	-41.67%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	-0.03%	-13.39%
9	WDC	Western Digital CORP	Stock-Tech	0.16%	—	-2.73%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-0.70%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.15%	—	+47.89%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	—
13	ABX	Barrick Gold CORP	Stock-Financials	0.12%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-5.91%
15	ARMK	Aramark	Stock-Industrials	0.11%	—	-1.27%
16	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.11%	—	-15.65%
17	HCA	Hca Healthcare INC	Stock-Healthcare	0.11%	—	+33.33%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	—	+83.33%
19	MSFT	Microsoft Corporation	Stock-Tech	0.11%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	+11.72%
21	GM	General Motors Co	Stock-Consumer Disc	0.10%	—	-5.66%
22	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.10%	—	+15.38%
23	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.10%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-34.33%
25	6D8	Dupont De Nemours INC	Stock-Other	0.09%	—	—
26	LNG	Cheniere Energy INC	Stock-Energy	0.09%	—	+1310.79%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	+0.04%	-19.09%
28	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.09%	—	—
29	LKQ	Lkq CORP	Stock-Consumer Disc	0.08%	—	—
30	TISI 5 08-01-23	Team INC	Stock-Other	0.08%	—	—
31	ADNT	Adient plc	Stock-Other	0.07%	—	+41.47%
32	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.06%	—	—
33	FLEX	Flex Ltd.	Stock-Tech	0.06%	—	-28.82%
34	LAUR	Laureate Education INC	Stock-Other	0.06%	—	+5.04%
35	MDT	Medtronic plc	Stock-Healthcare	0.06%	—	—
36	AVYAUSD	Avaya Holdings CORP	Stock-Other	0.06%	—	+56.25%
37	AGI	Alamos Gold Inc-class A	Stock-Materials	0.05%	—	-5.23%
38	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	0.05%	—	+52.17%
39	C	Citigroup Inc.	Stock-Financials	0.04%	—	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.03%	—	+1751.85%
41	SLB	Slb N.v.	Stock-Energy	0.03%	—	—
42	LEN	Lennar Corporation	Stock-Consumer Disc	0.03%	—	—
43	✓	General Mtrs Co	Stock-Other	0.03%	—	—
44	✓	Brighthouse Finl INC	Stock-Other	0.03%	—	—
45	CTVA	Corteva INC	Stock-Materials	0.02%	—	—
46	C	Citigroup INC	Stock-Financials	0.02%	—	-3.14%
47	IP	International Paper Company	Stock-Consumer Disc	0.02%	—	—
48	VGZ	Vista Gold CORP	Stock-Other	0.02%	—	—
49	IAG	Iamgold CORP	Stock-Other	0.02%	—	—
50	SSRM	Ssr Mining INC	Stock-Materials	0.02%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Loews Corp for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNA	Cna Financial CORP	+1.6%	—	Unchanged
2	CI	THE Cigna Group	+0.1%	+116.50%	Add
3	LNG	Cheniere Energy INC	+0.1%	+1310.79%	Add
4	LYB	LyondellBasell Industries N.V.	+0.1%	+47.89%	Add
5	UNH	Unitedhealth Group INC	+0.1%	+83.33%	Add
6	ADNT	Adient plc	0%	+41.47%	Add
7	MPC	Marathon Petroleum CORP	0%	+36.31%	Add
8	CVS	Cvs Health CORP	0%	+1751.85%	Add
9	HCA	Hca Healthcare INC	0%	+33.33%	Add
10	JECUSD	Jacobs Engineering Group INC	0%	+15.38%	Add
11	GDI1EUR	Gardner Denver Holdings INC	0%	+52.17%	Add
12	ARMK	Aramark	0%	-1.27%	Trim
13	ABX	Barrick Gold CORP	0%	—	Unchanged
14	MSFT	Microsoft Corporation	0%	—	Unchanged
15	BAC	Bank Of America CORP	—	+11.72%	Add
16	JPM	Jpmorgan Chase & Co	—	-0.70%	Trim
17	AEP	American Electric Power Company, Inc.	—	—	Unchanged
18	MSFT	Microsoft CORP	—	-5.91%	Trim
19	KMI	Kinder Morgan INC	—	—	Unchanged
20	AGI	Alamos Gold Inc-class A	—	-5.23%	Trim
21	GS	The Goldman Sachs Group, Inc.	—	—	Unchanged
22	LAUR	Laureate Education INC	—	+5.04%	Add
23	AVYAUSD	Avaya Holdings CORP	—	+56.25%	Add
24	WDC	Western Digital CORP	0%	-2.73%	Trim
25	HTZ-WEUR	Hertz Global Holdings INC	0%	—	Unchanged
26	LKQ	Lkq CORP	0%	—	Unchanged
27	USFD	US Foods Holding CORP	0%	-15.65%	Trim
28	CMCSA	Comcast Corp-class A	0%	-13.39%	Trim
29	HPE	Hewlett Packard Enterprise	0%	-94.95%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	-19.09%	Trim
31	FLEX	Flex Ltd.	0%	-28.82%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-34.33%	Trim
33	ELV	Elevance Health INC	-0.1%	-92.19%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-41.67%	Trim
35	DOEUR	Diamond Offshore Drilling	-1.3%	—	Unchanged
36	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	NEW	New buy
38	6D8	Dupont De Nemours INC	—	NEW	New buy
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
41	VRSK	Verisk Analytics INC	—	EXIT	Sold out
42	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	CTVA	Corteva INC	—	NEW	New buy
45	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
46	MQ8	Mag Silver CORP	—	EXIT	Sold out
47	NEM	Newmont CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	HTZ-REUR	Hertz Global Holdings-rts	—	NEW	New buy
50	✓	Adient PLC	—	EXIT	Sold out