$7.96 Billion is the total value of TCW GROUP INC's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $429,076,246 | -9.1% | 986,404 | -11.6% | 5.39% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $387,401,534 | -6.8% | 1,226,924 | +0.5% | 4.87% | +5.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $311,997,138 | +1.4% | 2,366,303 | -6.9% | 3.92% | +14.9% |
NOW | Sell | SERVICENOW INC | $289,893,944 | -8.6% | 518,630 | -8.1% | 3.64% | +3.6% |
AMZN | Sell | AMAZON COM INC | $276,916,014 | -9.7% | 2,178,382 | -7.4% | 3.48% | +2.3% |
V | Sell | VISA INC | $215,608,890 | -13.7% | 937,389 | -10.9% | 2.71% | -2.2% |
SPGI | Sell | S&P GLOBAL INC | $173,237,619 | -18.5% | 474,091 | -10.6% | 2.18% | -7.7% |
CRM | Sell | SALESFORCE INC | $164,553,447 | -22.3% | 811,487 | -19.0% | 2.07% | -11.9% |
COST | Sell | COSTCO WHSL CORP NEW | $161,690,778 | -3.1% | 286,198 | -7.7% | 2.03% | +9.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $161,115,024 | -7.2% | 406,948 | -7.8% | 2.02% | +5.2% |
ZTS | Sell | ZOETIS INCcl a | $136,761,136 | -8.1% | 786,073 | -9.0% | 1.72% | +4.1% |
TTD | Sell | THE TRADE DESK INC | $127,130,418 | -10.0% | 1,626,748 | -11.1% | 1.60% | +2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $126,257,243 | +7.4% | 250,416 | +2.4% | 1.59% | +21.6% |
ADBE | Sell | ADOBE INC | $125,936,779 | -14.5% | 246,983 | -18.0% | 1.58% | -3.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $123,603,699 | +7.0% | 738,461 | -6.1% | 1.55% | +21.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $120,024,145 | -19.5% | 729,851 | -5.0% | 1.51% | -8.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $117,532,509 | +185.4% | 501,333 | +211.1% | 1.48% | +223.0% |
ASML | Sell | ASML HOLDING N V | $115,621,442 | -24.2% | 196,414 | -6.7% | 1.45% | -14.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $105,392,358 | -11.1% | 1,996,067 | -8.9% | 1.32% | +0.8% |
HD | Sell | HOME DEPOT INC | $102,448,240 | -14.2% | 339,052 | -11.8% | 1.29% | -2.8% |
IQV | Sell | IQVIA HLDGS INC | $102,246,499 | -20.2% | 519,677 | -8.9% | 1.28% | -9.6% |
AVGO | Sell | BROADCOM INC | $101,621,463 | -17.3% | 122,350 | -13.6% | 1.28% | -6.2% |
WCN | Sell | WASTE CONNECTIONS INC | $96,354,910 | -14.7% | 717,460 | -9.2% | 1.21% | -3.4% |
DXCM | Sell | DEXCOM INC | $88,246,269 | -33.1% | 945,833 | -7.9% | 1.11% | -24.2% |
NKE | Buy | NIKE INCcl b | $84,814,865 | -12.0% | 886,999 | +1.6% | 1.06% | -0.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $82,165,344 | -11.0% | 281,108 | +4.1% | 1.03% | +0.8% |
ULTA | Sell | ULTA BEAUTY INC | $74,150,959 | -27.6% | 185,632 | -14.7% | 0.93% | -18.0% |
JPM | Sell | JPMORGAN CHASE & CO | $68,057,451 | -17.8% | 469,297 | -17.6% | 0.86% | -6.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $67,578,011 | -11.8% | 1,230,929 | -8.9% | 0.85% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $66,413,649 | -6.9% | 1,497,827 | -12.8% | 0.83% | +5.4% |
LEN | Sell | LENNAR CORPcl a | $65,909,536 | -32.4% | 587,272 | -24.5% | 0.83% | -23.4% |
IT | New | GARTNER INC | $65,774,858 | – | 191,423 | +100.0% | 0.83% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $63,135,149 | -15.2% | 413,269 | -2.3% | 0.79% | -3.9% |
MCK | Sell | MCKESSON CORP | $61,646,076 | -14.5% | 141,764 | -16.0% | 0.77% | -3.2% |
FB | Buy | META PLATFORMS INCcl a | $61,265,055 | +15.2% | 204,074 | +10.1% | 0.77% | +30.5% |
FISV | Sell | FISERV INC | $58,960,262 | -17.9% | 521,957 | -8.3% | 0.74% | -6.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,771,804 | -9.3% | 534,192 | -6.8% | 0.74% | +2.6% |
AMP | Sell | AMERIPRISE FINL INC | $58,492,485 | -16.0% | 177,422 | -15.3% | 0.74% | -4.8% |
PEP | Sell | PEPSICO INC | $58,100,468 | -18.1% | 342,897 | -10.5% | 0.73% | -7.2% |
Sell | GENERAL ELECTRIC CO | $57,139,426 | -16.9% | 516,865 | -17.5% | 0.72% | -5.9% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $56,793,359 | -1.2% | 1,607,966 | -11.5% | 0.71% | +11.9% |
AAPL | Buy | APPLE INC | $55,497,379 | -10.4% | 324,148 | +1.5% | 0.70% | +1.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $54,129,432 | -26.3% | 582,350 | -25.1% | 0.68% | -16.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $53,903,282 | -30.5% | 376,367 | -19.0% | 0.68% | -21.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,815,581 | -2.6% | 123,551 | +1.0% | 0.66% | +10.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,295,944 | -24.2% | 335,510 | -12.9% | 0.66% | -14.1% |
XOM | Sell | EXXON MOBIL CORP | $52,044,906 | -9.7% | 442,634 | -17.7% | 0.65% | +2.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $51,495,414 | -34.2% | 967,777 | -15.7% | 0.65% | -25.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $51,223,527 | -21.5% | 167,769 | -9.1% | 0.64% | -11.2% |
ABBV | Sell | ABBVIE INC | $46,048,062 | -10.6% | 308,923 | -19.2% | 0.58% | +1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,272,986 | -10.0% | 322,687 | -14.2% | 0.57% | +2.0% |
Sell | APOLLO GLOBAL MGMT INC | $43,257,947 | -12.0% | 481,929 | -24.7% | 0.54% | -0.4% | |
PYPL | Sell | PAYPAL HLDGS INC | $42,846,575 | -24.6% | 732,921 | -13.9% | 0.54% | -14.6% |
ANET | Buy | ARISTA NETWORKS INC | $42,253,871 | +21.2% | 229,728 | +6.8% | 0.53% | +37.2% |
GILD | Sell | GILEAD SCIENCES INC | $41,387,942 | -21.6% | 552,281 | -19.4% | 0.52% | -11.1% |
CNC | Sell | CENTENE CORP DEL | $39,506,056 | -23.5% | 573,549 | -25.1% | 0.50% | -13.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $38,940,664 | +16.4% | 297,575 | +6.4% | 0.49% | +31.8% |
DD | Sell | DUPONT DE NEMOURS INC | $38,364,172 | -14.7% | 514,333 | -18.3% | 0.48% | -3.4% |
ENPH | Sell | ENPHASE ENERGY INC | $38,200,046 | -31.6% | 317,936 | -4.7% | 0.48% | -22.6% |
AMGN | Sell | AMGEN INC | $37,586,355 | +4.1% | 139,851 | -14.0% | 0.47% | +18.0% |
MET | Sell | METLIFE INC | $37,057,891 | -5.0% | 589,062 | -14.6% | 0.47% | +7.6% |
MS | Sell | MORGAN STANLEY | $36,719,893 | -21.2% | 449,613 | -17.6% | 0.46% | -10.8% |
TSLA | Buy | TESLA INC | $36,706,273 | +2.0% | 146,696 | +6.7% | 0.46% | +15.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $36,682,342 | -28.6% | 337,837 | -13.1% | 0.46% | -19.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $35,248,028 | -17.1% | 326,280 | -11.4% | 0.44% | -5.9% |
MU | Buy | MICRON TECHNOLOGY INC | $34,218,274 | +19.8% | 502,988 | +11.1% | 0.43% | +35.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $32,924,977 | -2.4% | 120,941 | +5.2% | 0.41% | +10.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,943,838 | -28.9% | 829,816 | -23.8% | 0.39% | -19.5% |
FOXA | Sell | FOX CORP | $29,713,226 | -20.5% | 952,347 | -13.4% | 0.37% | -10.1% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $29,167,455 | -24.7% | 428,681 | -10.1% | 0.37% | -14.9% | |
FLEX | Sell | FLEX LTDord | $28,722,854 | -33.6% | 1,064,598 | -32.0% | 0.36% | -24.8% |
Sell | WARNER BROS DISCOVERY INC | $25,994,059 | -35.3% | 2,393,559 | -25.3% | 0.33% | -26.5% | |
HEI | Buy | HEICO CORP NEW | $25,783,142 | -2.9% | 159,224 | +6.1% | 0.32% | +10.2% |
ORCL | Sell | ORACLE CORP | $25,752,647 | -12.9% | 243,133 | -2.0% | 0.32% | -1.2% |
TXT | Sell | TEXTRON INC | $24,742,093 | -19.8% | 316,638 | -30.6% | 0.31% | -9.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $24,153,034 | -14.9% | 73,662 | -21.8% | 0.30% | -3.8% |
CSCO | Buy | CISCO SYS INC | $22,668,227 | +22.0% | 421,656 | +17.4% | 0.28% | +38.3% |
ETN | Buy | EATON CORP PLC | $22,475,446 | +26.0% | 105,380 | +18.8% | 0.28% | +42.4% |
Buy | LINDE PLC | $21,734,441 | -2.2% | 58,371 | +0.1% | 0.27% | +11.0% | |
AES | Sell | AES CORP | $21,748,661 | -55.2% | 1,430,833 | -38.9% | 0.27% | -49.3% |
GLW | Sell | CORNING INC | $21,345,728 | -30.9% | 700,549 | -20.5% | 0.27% | -21.6% |
LRCX | Buy | LAM RESEARCH CORP | $21,164,770 | +4.2% | 33,768 | +6.9% | 0.27% | +18.2% |
DDOG | Buy | DATADOG INC | $20,605,104 | +16.8% | 226,206 | +26.2% | 0.26% | +32.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $19,751,958 | -6.6% | 45,363 | -4.7% | 0.25% | +5.5% |
JLL | Sell | JONES LANG LASALLE INC | $19,345,331 | -31.6% | 137,026 | -24.5% | 0.24% | -22.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $18,609,210 | -24.0% | 606,954 | -16.9% | 0.23% | -13.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $18,322,476 | -41.5% | 659,319 | -34.0% | 0.23% | -33.7% |
KDP | Buy | KEURIG DR PEPPER INC | $18,323,796 | +15.3% | 580,418 | +14.2% | 0.23% | +30.7% |
NI | Buy | NISOURCE INC | $18,132,125 | +124.0% | 734,689 | +148.2% | 0.23% | +153.3% |
DE | Buy | DEERE & CO | $17,685,536 | +3.7% | 46,864 | +11.4% | 0.22% | +17.5% |
GM | Sell | GENERAL MTRS CO | $16,963,460 | -28.3% | 514,512 | -16.2% | 0.21% | -18.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,928,426 | +13.4% | 127,014 | +6.9% | 0.21% | +29.1% |
JNJ | Sell | JOHNSON & JOHNSON | $16,442,061 | -17.3% | 105,567 | -12.1% | 0.21% | -6.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,514,823 | -8.4% | 190,044 | +6.3% | 0.21% | +3.5% |
PINS | Buy | PINTEREST INCcl a | $16,424,618 | +5.8% | 607,644 | +7.0% | 0.21% | +19.8% |
Buy | ALGOMA STL GROUP INC | $16,409,944 | +1.9% | 2,413,227 | +6.4% | 0.21% | +15.1% | |
QCOM | Buy | QUALCOMM INC | $16,266,514 | -0.7% | 146,466 | +6.5% | 0.20% | +12.1% |
AME | AMETEK INC | $15,949,215 | -8.7% | 107,940 | 0.0% | 0.20% | +3.1% | |
CYBR | Buy | CYBERARK SOFTWARE LTD | $15,585,336 | +20.6% | 95,166 | +15.1% | 0.20% | +37.1% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $15,604,766 | +9.9% | 1,957,938 | +12.5% | 0.20% | +24.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $15,372,058 | +13.2% | 114,418 | +15.3% | 0.19% | +27.8% |
CGNX | Buy | COGNEX CORP | $15,274,071 | -10.4% | 359,898 | +18.2% | 0.19% | +1.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $15,293,863 | +3.5% | 358,590 | +8.0% | 0.19% | +17.1% |
BX | Buy | BLACKSTONE INC | $14,991,886 | +33.9% | 139,928 | +16.2% | 0.19% | +51.6% |
CVEO | Buy | CIVEO CORP CDA | $14,964,905 | +16.4% | 721,896 | +9.4% | 0.19% | +32.4% |
WFC | Buy | WELLS FARGO CO NEW | $14,877,126 | -4.2% | 364,100 | +0.0% | 0.19% | +8.7% |
SXC | Sell | SUNCOKE ENERGY INC | $14,766,494 | +0.1% | 1,454,827 | -22.4% | 0.18% | +12.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $14,528,587 | +4.5% | 72,672 | +7.0% | 0.18% | +18.8% |
MBB | Buy | ISHARES TRmbs etf | $14,203,116 | +18.7% | 159,945 | +24.7% | 0.18% | +33.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $14,059,996 | -23.8% | 519,394 | +1.9% | 0.18% | -13.7% |
STNG | Sell | SCORPIO TANKERS INC | $13,967,939 | +11.1% | 258,092 | -3.0% | 0.18% | +25.9% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $13,696,397 | +13.7% | 372,894 | +24.8% | 0.17% | +28.4% |
NVT | Buy | NVENT ELECTRIC PLC | $13,686,946 | +17.6% | 258,293 | +14.7% | 0.17% | +33.3% |
ARCC | ARES CAPITAL CORP | $13,334,750 | +3.6% | 684,887 | 0.0% | 0.17% | +17.5% | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $13,404,320 | -3.2% | 247,632 | +6.9% | 0.17% | +9.8% |
Buy | MOBILEYE GLOBAL INC | $12,559,817 | +15.7% | 302,282 | +7.0% | 0.16% | +31.7% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $12,446,965 | +4.2% | 25,702 | +3.4% | 0.16% | +18.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,110,097 | -24.8% | 10,929 | -10.9% | 0.15% | -14.6% |
OAS | Sell | CHORD ENERGY CORPORATION | $12,009,387 | -27.3% | 74,100 | -31.0% | 0.15% | -17.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,975,415 | +100.0% | 112,403 | +68.7% | 0.15% | +127.3% |
ZS | Buy | ZSCALER INC | $11,897,812 | +13.7% | 76,469 | +6.9% | 0.15% | +28.4% |
Buy | SYMBOTIC INC | $11,504,300 | -14.9% | 344,131 | +9.0% | 0.14% | -3.3% | |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $11,252,784 | -14.2% | 303,555 | -7.1% | 0.14% | -3.4% |
AX | Buy | AXOS FINANCIAL INC | $10,998,330 | +66.6% | 290,500 | +73.5% | 0.14% | +89.0% |
TDG | Buy | TRANSDIGM GROUP INC | $10,663,908 | +1.4% | 12,648 | +7.6% | 0.13% | +14.5% |
INTC | Buy | INTEL CORP | $10,619,531 | +26.2% | 298,721 | +18.7% | 0.13% | +43.0% |
MSCI | New | MSCI INC | $9,690,029 | – | 18,886 | +100.0% | 0.12% | – |
DHR | DANAHER CORPORATION | $9,561,774 | +3.4% | 38,540 | 0.0% | 0.12% | +16.5% | |
FSK | FS KKR CAP CORP | $9,449,960 | +2.7% | 479,937 | 0.0% | 0.12% | +16.7% | |
BILL | Buy | BILL HOLDINGS INC | $9,420,728 | -0.7% | 86,771 | +6.9% | 0.12% | +12.4% |
BWA | Sell | BORGWARNER INC | $9,029,275 | -22.0% | 223,663 | -5.5% | 0.11% | -11.7% |
EQIX | Sell | EQUINIX INC | $8,524,840 | -12.7% | 11,738 | -5.8% | 0.11% | -0.9% |
FSBW | Buy | FS BANCORP INC | $8,318,381 | +6.8% | 281,979 | +8.9% | 0.10% | +20.9% |
CVX | Sell | CHEVRON CORP NEW | $8,272,834 | +7.1% | 49,062 | -0.1% | 0.10% | +20.9% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $8,304,313 | +15.1% | 530,627 | +37.1% | 0.10% | +30.0% |
WOW | Buy | WIDEOPENWEST INC | $8,108,097 | +6.2% | 1,059,882 | +17.2% | 0.10% | +20.0% |
APH | AMPHENOL CORP NEWcl a | $8,136,531 | -1.1% | 96,875 | 0.0% | 0.10% | +12.1% | |
AGNC | AGNC INVT CORP | $8,128,227 | -6.8% | 861,041 | 0.0% | 0.10% | +5.2% | |
TDY | TELEDYNE TECHNOLOGIES INC | $8,047,800 | -0.6% | 19,697 | 0.0% | 0.10% | +12.2% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,918,139 | -22.6% | 173,834 | -17.6% | 0.10% | -12.4% |
VICI | Buy | VICI PPTYS INC | $7,768,565 | -7.4% | 266,961 | +0.0% | 0.10% | +5.4% |
NRZ | Sell | RITHM CAPITAL CORP | $7,639,761 | -6.7% | 822,364 | -6.1% | 0.10% | +5.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $7,487,525 | -2.7% | 73,508 | -3.6% | 0.09% | +10.6% |
VRT | Buy | VERTIV HOLDINGS CO | $7,332,343 | +78.0% | 197,106 | +18.5% | 0.09% | +100.0% |
TIPT | Sell | TIPTREE INC | $7,043,407 | +4.1% | 420,251 | -6.7% | 0.09% | +17.3% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,735,933 | -0.1% | 855,900 | +6.0% | 0.08% | +13.3% |
C | Buy | CITIGROUP INC | $6,662,814 | +54.6% | 161,994 | +73.1% | 0.08% | +75.0% |
CSL | Sell | CARLISLE COS INC | $6,683,982 | -1.6% | 25,781 | -2.6% | 0.08% | +12.0% |
PROFRAC HLDG CORP | $6,565,841 | -2.5% | 603,478 | 0.0% | 0.08% | +9.3% | ||
FDS | Sell | FACTSET RESH SYS INC | $6,450,459 | -22.6% | 14,752 | -29.1% | 0.08% | -12.0% |
New | KENVUE INC | $6,374,657 | – | 317,463 | +100.0% | 0.08% | – | |
STWD | STARWOOD PPTY TR INC | $6,392,505 | -0.3% | 330,362 | 0.0% | 0.08% | +12.7% | |
NODK | Sell | NI HLDGS INC | $6,266,944 | -28.2% | 486,942 | -17.2% | 0.08% | -18.6% |
CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $6,175,463 | -1.7% | 84,100 | 0.0% | 0.08% | +11.4% | |
DHT | Buy | DHT HOLDINGS INC | $6,235,373 | +23.6% | 605,376 | +2.4% | 0.08% | +39.3% |
KMI | KINDER MORGAN INC DEL | $6,100,279 | -3.7% | 367,930 | 0.0% | 0.08% | +10.0% | |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,008,386 | +54.9% | 66,391 | +77.9% | 0.08% | +74.4% |
MDT | Sell | MEDTRONIC PLC | $5,920,568 | -23.9% | 75,556 | -14.4% | 0.07% | -14.0% |
WELL | Buy | WELLTOWER INC | $5,796,414 | +1.6% | 70,757 | +0.3% | 0.07% | +15.9% |
PLD | Buy | PROLOGIS INC. | $5,740,888 | -3.7% | 51,162 | +5.3% | 0.07% | +9.1% |
TRU | Sell | TRANSUNION | $5,250,864 | -93.4% | 73,142 | -92.8% | 0.07% | -92.5% |
ROKU | Buy | ROKU INC | $5,066,385 | +37.9% | 71,772 | +24.9% | 0.06% | +56.1% |
Buy | COMPOSECURE INC | $5,038,617 | +17.3% | 781,181 | +24.8% | 0.06% | +31.2% | |
SHOP | Buy | SHOPIFY INCcl a | $4,992,446 | +33.2% | 91,487 | +57.7% | 0.06% | +50.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,886,087 | -47.3% | 43,696 | -43.3% | 0.06% | -40.8% |
GRMN | Buy | GARMIN LTD | $4,823,525 | +41.8% | 45,851 | +40.5% | 0.06% | +60.5% |
TOL | Sell | TOLL BROTHERS INC | $4,789,724 | -51.9% | 64,761 | -48.6% | 0.06% | -45.9% |
VTR | Buy | VENTAS INC | $4,657,893 | -9.8% | 110,560 | +1.2% | 0.06% | +3.5% |
Buy | DOLE PLC | $4,688,730 | +8.1% | 404,899 | +26.2% | 0.06% | +22.9% | |
TDS | New | TELEPHONE & DATA SYS INC | $4,561,991 | – | 249,153 | +100.0% | 0.06% | – |
ADSK | AUTODESK INC | $4,548,089 | +1.1% | 21,981 | 0.0% | 0.06% | +14.0% | |
PSA | Sell | PUBLIC STORAGE | $4,242,672 | -10.2% | 16,100 | -0.6% | 0.05% | +1.9% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $4,233,593 | -30.1% | 300,895 | -9.5% | 0.05% | -20.9% |
RH | Buy | RH | $4,225,795 | +26.5% | 15,985 | +57.7% | 0.05% | +43.2% |
DHI | Sell | D R HORTON INC | $4,044,418 | -49.1% | 37,633 | -42.4% | 0.05% | -42.0% |
ALK | Sell | ALASKA AIR GROUP INC | $3,956,473 | -39.9% | 106,701 | -13.9% | 0.05% | -31.5% |
PPL | Sell | PPL CORP | $3,922,599 | -11.2% | 166,494 | -0.3% | 0.05% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $3,891,758 | -24.1% | 52,691 | -17.1% | 0.05% | -14.0% |
LC | Sell | LENDINGCLUB CORP | $3,863,813 | -42.8% | 633,412 | -8.6% | 0.05% | -34.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $3,804,554 | -60.9% | 44,121 | -62.0% | 0.05% | -55.6% |
PFE | Sell | PFIZER INC | $3,728,507 | -14.3% | 112,406 | -5.2% | 0.05% | -2.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,765,953 | -10.4% | 64,145 | +0.7% | 0.05% | 0.0% |
DLR | New | DIGITAL RLTY TR INC | $3,579,772 | – | 29,580 | +100.0% | 0.04% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,472,008 | -41.7% | 43,558 | -45.2% | 0.04% | -33.3% |
OTIS | OTIS WORLDWIDE CORP | $3,515,249 | -9.8% | 43,771 | 0.0% | 0.04% | +2.3% | |
BXP | Sell | BOSTON PROPERTIES INC | $3,425,156 | +3.2% | 57,585 | -0.1% | 0.04% | +16.2% |
IEX | IDEX CORP | $3,457,292 | -3.4% | 16,620 | 0.0% | 0.04% | +7.5% | |
BPOP | Sell | POPULAR INC | $3,352,258 | -40.6% | 53,202 | -43.0% | 0.04% | -33.3% |
MONDEE HOLDINGS INC | $3,322,506 | -59.9% | 930,674 | 0.0% | 0.04% | -54.3% | ||
BJRI | Buy | BJS RESTAURANTS INC | $3,227,298 | +16.2% | 137,566 | +57.5% | 0.04% | +32.3% |
TXN | Sell | TEXAS INSTRS INC | $3,298,503 | -22.4% | 20,744 | -12.2% | 0.04% | -12.8% |
GH | Buy | GUARDANT HEALTH INC | $3,213,836 | +30.6% | 108,429 | +57.7% | 0.04% | +48.1% |
TRTX | Sell | TPG RE FIN TR INC | $3,221,362 | -21.1% | 478,657 | -13.1% | 0.04% | -11.1% |
FLGT | Buy | FULGENT GENETICS INC | $3,117,884 | -11.4% | 116,600 | +22.7% | 0.04% | 0.0% |
SRE | Buy | SEMPRA | $3,017,538 | -26.9% | 44,356 | +56.5% | 0.04% | -17.4% |
NICK | NICHOLAS FINL INC BC | $2,971,605 | -3.5% | 613,968 | 0.0% | 0.04% | +8.8% | |
EBAY | Sell | EBAY INC. | $2,933,969 | -27.8% | 66,545 | -26.8% | 0.04% | -17.8% |
DNLI | Buy | DENALI THERAPEUTICS INC | $2,927,892 | +10.3% | 141,924 | +57.7% | 0.04% | +27.6% |
CCI | Buy | CROWN CASTLE INC | $2,946,801 | -2.4% | 32,020 | +20.8% | 0.04% | +12.1% |
BAX | New | BAXTER INTL INC | $2,869,636 | – | 76,037 | +100.0% | 0.04% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,883,862 | – | 43,728 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHN CORP | $2,792,467 | – | 14,180 | +100.0% | 0.04% | – |
MTN | Sell | VAIL RESORTS INC | $2,799,142 | -25.0% | 12,615 | -14.9% | 0.04% | -14.6% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,755,804 | -11.9% | 35,173 | -12.3% | 0.04% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,681,186 | +22.3% | 84,794 | +57.7% | 0.03% | +41.7% |
TRNO | Sell | TERRENO RLTY CORP | $2,677,836 | -15.8% | 47,145 | -10.9% | 0.03% | -2.9% |
INVH | Buy | INVITATION HOMES INC | $2,638,795 | -6.8% | 83,269 | +1.2% | 0.03% | +6.5% |
NTRA | Buy | NATERA INC | $2,544,950 | +43.3% | 57,513 | +57.6% | 0.03% | +60.0% |
Sell | OAKTREE SPECIALTY LENDING CO | $2,532,364 | -7.6% | 125,863 | -10.8% | 0.03% | +6.7% | |
SBT | Sell | STERLING BANCORP INC | $2,370,427 | -48.6% | 405,895 | -51.9% | 0.03% | -41.2% |
STAR HLDGS | $2,308,062 | -14.7% | 184,350 | 0.0% | 0.03% | -3.3% | ||
CTVA | Sell | CORTEVA INC | $2,232,622 | -79.6% | 43,640 | -77.2% | 0.03% | -76.9% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,085,535 | -48.4% | 29,662 | -41.5% | 0.03% | -42.2% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,038,644 | -16.2% | 325,662 | -9.9% | 0.03% | -3.7% |
EQH | Sell | EQUITABLE HLDGS INC | $2,033,150 | -37.9% | 71,615 | -40.6% | 0.03% | -27.8% |
TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,051,081 | -14.0% | 66,985 | +2.9% | 0.03% | 0.0% |
FPH | Buy | FIVE POINT HOLDINGS LLC | $2,092,959 | +3.8% | 704,700 | +1.0% | 0.03% | +18.2% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,008,176 | -23.3% | 28,878 | -24.4% | 0.02% | -13.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,950,966 | -14.1% | 69,802 | +4.5% | 0.02% | 0.0% |
WAB | Sell | WABTEC | $1,969,714 | -44.6% | 18,535 | -42.9% | 0.02% | -35.9% |
New | CRH PLCord | $1,885,120 | – | 34,444 | +100.0% | 0.02% | – | |
USAC | USA COMPRESSION PARTNERS LP | $1,920,706 | +20.9% | 80,499 | 0.0% | 0.02% | +33.3% | |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,805,609 | -29.3% | 207,303 | +1.7% | 0.02% | -17.9% |
New | LIBERTY MEDIA CORP DEL | $1,844,392 | – | 29,605 | +100.0% | 0.02% | – | |
SITC | Sell | SITE CTRS CORP | $1,817,886 | -36.3% | 147,436 | -31.7% | 0.02% | -28.1% |
EA | Sell | ELECTRONIC ARTS INC | $1,843,806 | -11.5% | 15,314 | -4.7% | 0.02% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $1,794,025 | -35.3% | 56,151 | -31.3% | 0.02% | -25.8% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,822,966 | -67.2% | 74,225 | -49.9% | 0.02% | -62.9% |
AVT | Sell | AVNET INC | $1,649,158 | -47.5% | 34,222 | -45.0% | 0.02% | -40.0% |
ACA | Sell | ARCOSA INC | $1,639,320 | -49.1% | 22,800 | -46.4% | 0.02% | -41.7% |
WMG | Sell | WARNER MUSIC GROUP CORP | $1,621,841 | +12.5% | 51,651 | -6.5% | 0.02% | +25.0% |
Sell | IHS HOLDING LIMITED | $1,549,072 | -58.7% | 279,112 | -27.2% | 0.02% | -54.8% | |
COTY | Sell | COTY INC | $1,535,504 | -52.9% | 139,973 | -47.2% | 0.02% | -47.2% |
ET | ENERGY TRANSFER L P | $1,450,702 | +10.5% | 103,400 | 0.0% | 0.02% | +20.0% | |
KEX | Sell | KIRBY CORP | $1,426,644 | -42.6% | 17,230 | -46.7% | 0.02% | -35.7% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,471,050 | +93.4% | 15,000 | +36.4% | 0.02% | +125.0% |
DIS | Sell | DISNEY WALT CO | $1,408,325 | -29.6% | 17,376 | -22.4% | 0.02% | -18.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,418,511 | +2.7% | 14,979 | -0.4% | 0.02% | +20.0% |
GBDC | Sell | GOLUB CAP BDC INC | $1,407,645 | -3.3% | 95,954 | -11.0% | 0.02% | +12.5% |
RELL | RICHARDSON ELECTRS LTD | $1,404,822 | -33.8% | 128,529 | 0.0% | 0.02% | -25.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $1,383,563 | -0.4% | 30,084 | -6.5% | 0.02% | +13.3% |
DV | Sell | DOUBLEVERIFY HLDGS INC | $1,245,424 | -36.1% | 44,559 | -11.0% | 0.02% | -27.3% |
QMCO | QUANTUM CORP | $1,293,302 | -47.0% | 2,120,168 | 0.0% | 0.02% | -40.7% | |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,273,314 | -62.7% | 30,102 | -51.6% | 0.02% | -57.9% |
SE | Sell | SEA LTDsponsord ads | $1,266,375 | -27.9% | 28,814 | -4.8% | 0.02% | -15.8% |
NOV | Sell | NOV INC | $1,256,195 | +20.9% | 60,105 | -7.2% | 0.02% | +33.3% |
SUN | SUNOCO LP/SUNOCO FIN CORP | $1,293,308 | +12.4% | 26,421 | 0.0% | 0.02% | +23.1% | |
MTW | Sell | MANITOWOC CO INC | $1,202,164 | -50.3% | 79,878 | -37.8% | 0.02% | -44.4% |
LXP | LXP INDUSTRIAL TRUST | $1,169,576 | -8.7% | 131,413 | 0.0% | 0.02% | +7.1% | |
OMF | Sell | ONEMAIN HLDGS INC | $1,109,050 | -44.5% | 27,664 | -39.5% | 0.01% | -36.4% |
TMHC | TAYLOR MORRISON HOME CORP | $1,119,365 | -12.6% | 26,270 | 0.0% | 0.01% | 0.0% | |
MRK | MERCK & CO INC | $1,081,490 | -10.8% | 10,505 | 0.0% | 0.01% | +7.7% | |
BAC | BANK AMERICA CORP | $1,124,688 | -4.6% | 41,077 | 0.0% | 0.01% | +7.7% | |
ED | Sell | CONSOLIDATED EDISON INC | $1,107,870 | -6.6% | 12,953 | -1.3% | 0.01% | +7.7% |
AGO | Sell | ASSURED GUARANTY LTD | $1,124,946 | -37.0% | 18,588 | -41.9% | 0.01% | -30.0% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,003,796 | -22.2% | 50,442 | -6.5% | 0.01% | -7.1% |
KRG | Sell | KITE RLTY GROUP TR | $1,000,549 | -31.8% | 46,711 | -28.8% | 0.01% | -18.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,045,947 | -52.1% | 36,495 | -35.5% | 0.01% | -45.8% |
HSIC | Sell | HENRY SCHEIN INC | $1,034,377 | -47.0% | 13,931 | -42.2% | 0.01% | -40.9% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,068,990 | +3.9% | 39,057 | 0.0% | 0.01% | +18.2% | |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $935,998 | -52.1% | 76,408 | -28.0% | 0.01% | -45.5% |
T | Sell | AT&T INC | $927,725 | -52.9% | 61,766 | -50.0% | 0.01% | -45.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $949,812 | -27.7% | 11,438 | -20.6% | 0.01% | -20.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $869,398 | -35.7% | 26,825 | -26.2% | 0.01% | -26.7% |
SFM | Sell | SPROUTS FMRS MKT INC | $869,139 | -23.0% | 20,307 | -33.9% | 0.01% | -15.4% |
VIAC | Sell | PARAMOUNT GLOBAL | $837,584 | -92.0% | 64,929 | -90.2% | 0.01% | -90.6% |
ANNALY CAPITAL MANAGEMENT IN | $779,505 | -6.0% | 41,441 | 0.0% | 0.01% | +11.1% | ||
GIS | GENERAL MLS INC | $793,988 | -16.6% | 12,408 | 0.0% | 0.01% | -9.1% | |
EFA | ISHARES TRmsci eafe etf | $813,945 | -4.9% | 11,810 | 0.0% | 0.01% | +11.1% | |
ADT | New | ADT INC DEL | $833,310 | – | 138,885 | +100.0% | 0.01% | – |
LBTYA | LIBERTY GLOBAL PLC | $825,851 | +1.5% | 48,239 | 0.0% | 0.01% | +11.1% | |
NEE | Sell | NEXTERA ENERGY INC | $733,713 | -42.8% | 12,807 | -25.9% | 0.01% | -35.7% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $746,849 | -56.3% | 26,788 | -47.0% | 0.01% | -52.6% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $684,349 | -3.7% | 28,586 | +26.7% | 0.01% | +12.5% |
TEX | Sell | TEREX CORP NEW | $693,400 | -36.5% | 12,034 | -34.0% | 0.01% | -25.0% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $634,218 | -34.8% | 45,825 | -6.5% | 0.01% | -27.3% |
MO | ALTRIA GROUP INC | $532,774 | -7.2% | 12,670 | 0.0% | 0.01% | +16.7% | |
RWT | REDWOOD TRUST INC | $572,618 | +11.9% | 80,311 | 0.0% | 0.01% | +16.7% | |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $575,537 | -37.4% | 79,275 | -28.7% | 0.01% | -30.0% |
BRX | BRIXMOR PPTY GROUP INC | $565,507 | -5.5% | 27,214 | 0.0% | 0.01% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $493,325 | -5.4% | 15,706 | 0.0% | 0.01% | 0.0% | |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $486,566 | -22.3% | 24,426 | +5.3% | 0.01% | -14.3% |
NEM | NEWMONT CORP | $479,463 | -13.4% | 12,976 | 0.0% | 0.01% | 0.0% | |
FTI | New | TECHNIPFMC PLC | $406,800 | – | 20,000 | +100.0% | 0.01% | – |
Sell | GSK PLCsponsored adr | $428,801 | -7.4% | 11,829 | -9.0% | 0.01% | 0.0% | |
GPS | New | GAP INC | $335,685 | – | 31,579 | +100.0% | 0.00% | – |
GES | Sell | GUESS INC | $351,347 | -46.5% | 16,236 | -52.0% | 0.00% | -42.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $340,133 | -8.8% | 16,044 | +7.6% | 0.00% | 0.0% |
USB | US BANCORP DEL | $332,022 | +0.1% | 10,043 | 0.0% | 0.00% | 0.0% | |
NLOK | GEN DIGITAL INC | $206,414 | -4.7% | 11,675 | 0.0% | 0.00% | +50.0% | |
RUN | Exit | SUNRUN INC | $0 | – | -11,952 | -100.0% | -0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -107,000 | -100.0% | -0.00% | – |
ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -20,300 | -100.0% | -0.00% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -12,900 | -100.0% | -0.00% | – | |
PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -30,201 | -100.0% | -0.00% | – |
KINS | Exit | KINGSTONE COS INC | $0 | – | -270,431 | -100.0% | -0.00% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -110,500 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -37,555 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -39,778 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -47,384 | -100.0% | -0.01% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -10,378 | -100.0% | -0.01% | – | |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,269 | -100.0% | -0.02% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -35,096 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -13,679 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -13,954 | -100.0% | -0.02% | – |
CRH | Exit | CRH PLCadr | $0 | – | -34,027 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,295 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,672 | -100.0% | -0.03% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,676 | -100.0% | -0.03% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -24,850 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -12,855 | -100.0% | -0.04% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -46,708 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -570,060 | -100.0% | -0.21% | – |
TGT | Exit | TARGET CORP | $0 | – | -185,690 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW INVESTMENT MANAGEMENT Co LLC #1
- TCW ASSET MANAGEMENT CO LLC #2
- ALPS ADVISORS INC #3
- Metropolitan West Asset Management, LLC #4
- SEI INVESTMENTS MANAGEMENT CORP #5
- Carlyle Group Inc. #6
- Sepulveda Management LLC #7
- Cornerstone Advisors, Inc. #8
- TCW SPECIAL SITUATIONS, LLC #9
- GuideStone Capital Management, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
VISA INC | 42 | Q3 2023 | 4.0% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
SERVICENOW INC | 42 | Q3 2023 | 4.2% |
SALESFORCE INC | 42 | Q3 2023 | 3.4% |
META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-25 |
SC 13G/A | 2023-01-25 |
View TCW GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.