LOEWS CORP
Q2 2020 13F-HR Holdings
Net value change ($000)
+192,945
(2.4%)
New positions
7
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CNA | 287,488 | 3.8% |
| CVS | 12,683 | 356.3% |
| APD | 9,658 | NEW |
| META | 7,947 | NEW |
| JPM | 7,055 | NEW |
| WDC | 5,859 | 70.4% |
| MPC | 5,582 | 51.4% |
| AGI | 4,881 | 85.5% |
| GAU | 4,282 | NEW |
| SII | 4,172 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DIAMOND OFFSHORE DRILLING, INC. | -115,111 | -86.0% |
| UNH | -12,469 | -100.0% |
| KMI | -7,447 | -100.0% |
| CTSH | -4,572 | -50.5% |
| IHRT | -4,203 | -100.0% |
| Avaya Holdings Corp. | -3,786 | -100.0% |
| LAUR | -3,679 | -100.0% |
| GE | -3,330 | -14.0% |
| CI | -3,201 | -18.5% |
| CMCSA | -2,836 | -14.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|