$9.03 Billion is the total value of TCW GROUP INC's 556 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $342,590,000 | +6.8% | 1,823,258 | -2.3% | 3.79% | +3.8% |
AMZN | Sell | AMAZON COM INC | $305,454,000 | +0.6% | 165,304 | -5.5% | 3.38% | -2.2% |
ADBE | Sell | ADOBE INC | $292,977,000 | +15.0% | 888,320 | -3.6% | 3.24% | +11.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $285,795,000 | -0.5% | 1,243,559 | -4.3% | 3.16% | -3.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $265,784,000 | +7.2% | 198,788 | -2.3% | 2.94% | +4.1% |
FB | Sell | FACEBOOK INCcl a | $259,571,000 | +8.7% | 1,264,661 | -5.7% | 2.88% | +5.7% |
NOW | Sell | SERVICENOW INC | $256,194,000 | +6.5% | 907,460 | -4.2% | 2.84% | +3.6% |
CRM | Sell | SALESFORCE COM INC | $229,518,000 | +4.7% | 1,411,199 | -4.4% | 2.54% | +1.8% |
MA | Sell | MASTERCARD INCcl a | $189,298,000 | +5.7% | 633,974 | -3.8% | 2.10% | +2.7% |
EQIX | Sell | EQUINIX INC | $168,772,000 | -4.8% | 289,141 | -5.9% | 1.87% | -7.5% |
PYPL | Sell | PAYPAL HLDGS INC | $162,195,000 | +2.0% | 1,499,446 | -2.3% | 1.80% | -0.9% |
ZTS | Sell | ZOETIS INCcl a | $146,689,000 | +4.3% | 1,108,337 | -1.9% | 1.62% | +1.3% |
SPLK | Sell | SPLUNK INC | $143,182,000 | +21.1% | 956,011 | -4.7% | 1.59% | +17.7% |
NVDA | Sell | NVIDIA CORP | $132,010,000 | +28.8% | 561,027 | -4.7% | 1.46% | +25.2% |
JPM | Sell | JPMORGAN CHASE & CO | $129,321,000 | +3.4% | 927,697 | -12.7% | 1.43% | +0.5% |
HD | Sell | HOME DEPOT INC | $119,241,000 | -14.2% | 546,021 | -8.8% | 1.32% | -16.6% |
COST | Sell | COSTCO WHSL CORP NEW | $115,492,000 | -6.2% | 392,939 | -8.1% | 1.28% | -8.8% |
ILMN | Sell | ILLUMINA INC | $114,067,000 | +8.9% | 343,845 | -0.1% | 1.26% | +5.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $110,101,000 | -6.9% | 2,448,327 | -6.7% | 1.22% | -9.6% |
ASML | Sell | ASML HOLDING N V | $108,276,000 | +6.6% | 365,874 | -10.6% | 1.20% | +3.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $106,498,000 | +50.1% | 381,657 | -2.7% | 1.18% | +45.9% |
CB | Sell | CHUBB LIMITED | $103,109,000 | -11.6% | 662,395 | -8.3% | 1.14% | -14.0% |
C | Sell | CITIGROUP INC | $97,724,000 | +4.1% | 1,223,233 | -10.0% | 1.08% | +1.2% |
XYL | Sell | XYLEM INC | $96,775,000 | -4.7% | 1,228,261 | -3.7% | 1.07% | -7.3% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $96,240,000 | +10.6% | 2,023,531 | -2.7% | 1.07% | +7.6% |
SPGI | Sell | S&P GLOBAL INC | $94,456,000 | +9.6% | 345,930 | -1.6% | 1.05% | +6.6% |
WCN | Sell | WASTE CONNECTIONS INC | $93,931,000 | -3.0% | 1,034,594 | -1.7% | 1.04% | -5.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $87,516,000 | -10.4% | 945,605 | -10.7% | 0.97% | -12.9% |
ULTA | Sell | ULTA BEAUTY INC | $84,139,000 | -0.9% | 332,380 | -1.8% | 0.93% | -3.6% |
AES | Sell | AES CORP | $83,261,000 | +11.6% | 4,183,952 | -8.3% | 0.92% | +8.5% |
CVX | Sell | CHEVRON CORP NEW | $81,736,000 | -9.0% | 678,248 | -10.4% | 0.90% | -11.5% |
LEN | Sell | LENNAR CORPcl a | $79,981,000 | -12.0% | 1,433,610 | -11.9% | 0.89% | -14.5% |
GLW | Sell | CORNING INC | $71,942,000 | -8.8% | 2,471,398 | -10.7% | 0.80% | -11.3% |
GILD | Sell | GILEAD SCIENCES INC | $69,444,000 | -5.5% | 1,068,690 | -7.8% | 0.77% | -8.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $69,086,000 | -15.1% | 1,697,029 | -8.5% | 0.76% | -17.5% |
MSFT | Sell | MICROSOFT CORP | $68,917,000 | -4.0% | 437,017 | -15.4% | 0.76% | -6.7% |
MET | Sell | METLIFE INC | $67,982,000 | +1.8% | 1,333,773 | -5.8% | 0.75% | -1.1% |
CSCO | Sell | CISCO SYS INC | $67,230,000 | -26.6% | 1,401,809 | -24.4% | 0.74% | -28.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,638,000 | +20.2% | 740,844 | -4.1% | 0.69% | +17.0% |
JLL | Sell | JONES LANG LASALLE INC | $60,723,000 | +10.5% | 348,804 | -11.8% | 0.67% | +7.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $58,221,000 | -32.0% | 916,150 | -37.9% | 0.64% | -33.8% |
ZION | Sell | ZIONS BANCORPORATION N A | $58,050,000 | +9.3% | 1,118,058 | -6.3% | 0.64% | +6.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,740,000 | -13.5% | 493,254 | -11.5% | 0.64% | -16.0% |
MDT | Sell | MEDTRONIC PLC | $57,251,000 | -1.3% | 504,637 | -5.5% | 0.63% | -4.1% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $57,170,000 | -50.2% | 2,450,488 | -50.2% | 0.63% | -51.6% |
DISCA | Sell | DISCOVERY INC | $56,812,000 | +22.4% | 1,735,244 | -0.4% | 0.63% | +18.9% |
PEP | Sell | PEPSICO INC | $55,378,000 | -16.0% | 405,197 | -15.8% | 0.61% | -18.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $54,404,000 | +13.3% | 400,942 | -8.4% | 0.60% | +10.1% |
GE | Sell | GENERAL ELECTRIC CO | $53,778,000 | +24.8% | 4,818,789 | -0.1% | 0.60% | +21.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $52,739,000 | -13.7% | 1,027,433 | -6.3% | 0.58% | -16.1% |
PG | Sell | PROCTER & GAMBLE CO | $47,606,000 | -12.6% | 381,153 | -13.0% | 0.53% | -15.0% |
MPC | Sell | MARATHON PETE CORP | $47,259,000 | -0.9% | 784,390 | -0.1% | 0.52% | -3.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $45,248,000 | +10.8% | 3,448,824 | -19.2% | 0.50% | +7.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $44,492,000 | +1.0% | 411,385 | -8.5% | 0.49% | -1.8% |
TXT | Sell | TEXTRON INC | $44,376,000 | -24.0% | 994,973 | -16.6% | 0.49% | -26.2% |
AMP | Sell | AMERIPRISE FINL INC | $40,544,000 | +12.2% | 243,388 | -0.9% | 0.45% | +9.0% |
CUZ | Sell | COUSINS PPTYS INC | $36,008,000 | +4.4% | 873,971 | -4.7% | 0.40% | +1.5% |
LRCX | Sell | LAM RESEARCH CORP | $34,346,000 | -4.6% | 117,465 | -24.6% | 0.38% | -7.3% |
NVT | Sell | NVENT ELECTRIC PLC | $33,455,000 | -2.1% | 1,307,838 | -15.7% | 0.37% | -4.9% |
SRE | Sell | SEMPRA ENERGY | $33,376,000 | -2.3% | 220,335 | -4.8% | 0.37% | -4.9% |
DAN | Sell | DANA INCORPORATED | $31,910,000 | -9.2% | 1,753,285 | -28.0% | 0.35% | -11.8% |
DD | Sell | DUPONT DE NEMOURS INC | $30,812,000 | -13.3% | 479,936 | -3.7% | 0.34% | -15.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,452,000 | +13.3% | 143,574 | -10.7% | 0.34% | +10.1% |
TGT | Sell | TARGET CORP | $29,555,000 | -2.0% | 230,520 | -18.3% | 0.33% | -4.9% |
MRK | Sell | MERCK & CO INC | $28,763,000 | -45.3% | 316,246 | -49.3% | 0.32% | -46.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,418,000 | -5.9% | 21,217 | -14.2% | 0.32% | -8.4% |
QCOM | Sell | QUALCOMM INC | $27,701,000 | -1.7% | 313,965 | -15.1% | 0.31% | -4.4% |
TPR | Sell | TAPESTRY INC | $27,447,000 | -38.6% | 1,017,692 | -40.7% | 0.30% | -40.3% |
ADSK | Sell | AUTODESK INC | $27,157,000 | -8.9% | 148,025 | -26.6% | 0.30% | -11.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,714,000 | -17.6% | 423,133 | -17.9% | 0.28% | -19.9% |
TEX | Sell | TEREX CORP NEW | $24,485,000 | +4.4% | 822,215 | -8.9% | 0.27% | +1.5% |
EPAM | Sell | EPAM SYS INC | $23,853,000 | -1.5% | 112,427 | -15.4% | 0.26% | -4.3% |
INTC | Sell | INTEL CORP | $21,508,000 | +0.6% | 359,370 | -13.4% | 0.24% | -2.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $21,294,000 | -1.9% | 358,370 | -12.6% | 0.24% | -4.5% |
MU | Sell | MICRON TECHNOLOGY INC | $19,021,000 | -38.1% | 353,670 | -50.7% | 0.21% | -39.7% |
ADI | Sell | ANALOG DEVICES INC | $18,660,000 | -9.5% | 157,013 | -14.9% | 0.21% | -11.9% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $17,142,000 | -14.8% | 351,278 | -19.5% | 0.19% | -17.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,717,000 | -7.1% | 79,390 | -15.1% | 0.18% | -9.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,218,000 | -0.5% | 94,179 | -5.1% | 0.17% | -2.9% |
IDXX | Sell | IDEXX LABS INC | $15,048,000 | -19.9% | 57,624 | -16.6% | 0.17% | -22.0% |
EA | Sell | ELECTRONIC ARTS INC | $14,092,000 | -6.8% | 131,077 | -15.2% | 0.16% | -9.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,871,000 | -7.3% | 322,193 | -17.7% | 0.15% | -9.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,419,000 | -1.8% | 22,699 | -10.3% | 0.15% | -4.5% |
WDAY | Sell | WORKDAY INCcl a | $13,320,000 | -40.5% | 81,000 | -38.5% | 0.15% | -42.0% |
DHI | Sell | D R HORTON INC | $13,014,000 | -2.8% | 246,709 | -2.9% | 0.14% | -5.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $12,230,000 | -6.0% | 75,902 | -0.6% | 0.14% | -8.8% |
CBRE | Sell | CBRE GROUP INCcl a | $11,254,000 | +13.0% | 183,625 | -2.2% | 0.12% | +10.6% |
RC | Sell | READY CAP CORP | $11,119,000 | -17.9% | 721,143 | -15.2% | 0.12% | -20.1% |
APD | Sell | AIR PRODS & CHEMS INC | $11,029,000 | +5.2% | 46,933 | -0.7% | 0.12% | +2.5% |
WDC | Sell | WESTERN DIGITAL CORP | $10,360,000 | -51.0% | 163,232 | -54.0% | 0.12% | -52.3% |
BXP | Sell | BOSTON PROPERTIES INC | $9,714,000 | +5.1% | 70,462 | -1.1% | 0.11% | +2.9% |
PLAN | Sell | ANAPLAN INC | $9,765,000 | -2.5% | 186,362 | -12.5% | 0.11% | -5.3% |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $9,479,000 | +3.1% | 225,260 | -5.5% | 0.10% | 0.0% |
VTR | Sell | VENTAS INC | $9,497,000 | -21.0% | 164,476 | -0.1% | 0.10% | -23.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,200,000 | -3.3% | 155,983 | -3.5% | 0.10% | -5.6% |
TMUS | Sell | T MOBILE US INC | $9,056,000 | -13.2% | 115,481 | -12.9% | 0.10% | -16.0% |
SQ | Sell | SQUARE INCcl a | $8,294,000 | -52.0% | 132,575 | -52.5% | 0.09% | -53.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,867,000 | -4.2% | 70,931 | -19.6% | 0.09% | -7.4% |
RVLV | Sell | REVOLVE GROUP INCcl a | $6,945,000 | -31.5% | 378,247 | -12.8% | 0.08% | -33.0% |
HEI | Sell | HEICO CORP NEW | $6,697,000 | -9.5% | 58,670 | -0.9% | 0.07% | -11.9% |
PSA | Sell | PUBLIC STORAGE | $6,474,000 | -13.4% | 30,400 | -0.2% | 0.07% | -15.3% |
COLD | Sell | AMERICOLD RLTY TR | $6,146,000 | -45.4% | 175,289 | -42.3% | 0.07% | -46.9% |
BPOP | Sell | POPULAR INC | $5,908,000 | +7.9% | 100,559 | -0.6% | 0.06% | +4.8% |
KEX | Sell | KIRBY CORP | $5,568,000 | +8.2% | 62,189 | -0.8% | 0.06% | +5.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,366,000 | -0.1% | 22,265 | -0.0% | 0.06% | -3.3% |
RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $5,197,000 | -8.1% | 193,926 | -6.9% | 0.06% | -9.4% |
PACW | Sell | PACWEST BANCORP DEL | $5,179,000 | +4.9% | 135,314 | -0.4% | 0.06% | +1.8% |
SLB | Sell | SCHLUMBERGER LTD | $5,091,000 | -24.0% | 126,646 | -35.4% | 0.06% | -26.3% |
KEY | Sell | KEYCORP NEW | $4,578,000 | +12.7% | 226,184 | -0.7% | 0.05% | +10.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,549,000 | +12.4% | 31,185 | -0.3% | 0.05% | +8.7% |
APTV | Sell | APTIV PLC | $4,443,000 | -51.8% | 46,790 | -55.7% | 0.05% | -53.3% |
XLNX | Sell | XILINX INC | $4,414,000 | -68.7% | 45,151 | -69.3% | 0.05% | -69.6% |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,325,000 | -4.5% | 131,584 | -5.4% | 0.05% | -7.7% |
MTW | Sell | MANITOWOC CO INC | $4,325,000 | +34.2% | 247,129 | -4.2% | 0.05% | +29.7% |
MAA | Sell | MID AMER APT CMNTYS INC | $3,605,000 | +0.8% | 27,339 | -0.6% | 0.04% | -2.4% |
J | Sell | JACOBS ENGR GROUP INC | $3,567,000 | -5.6% | 39,707 | -3.8% | 0.04% | -7.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,453,000 | -2.2% | 14,258 | -5.9% | 0.04% | -5.0% |
ARCC | Sell | ARES CAP CORP | $3,229,000 | -3.5% | 173,135 | -3.5% | 0.04% | -5.3% |
AGO | Sell | ASSURED GUARANTY LTD | $3,106,000 | +3.5% | 63,364 | -6.1% | 0.03% | 0.0% |
KBH | Sell | KB HOME | $2,835,000 | -30.1% | 82,736 | -30.6% | 0.03% | -32.6% |
NR | Sell | NEWPARK RES INC | $2,718,000 | -32.3% | 433,495 | -17.7% | 0.03% | -34.8% |
WMT | Sell | WALMART INC | $2,499,000 | -1.0% | 21,030 | -1.1% | 0.03% | -3.4% |
EVR | Sell | EVERCORE INCclass a | $2,440,000 | -7.5% | 32,638 | -0.9% | 0.03% | -10.0% |
FLOW | Sell | SPX FLOW INC | $2,151,000 | +23.2% | 44,003 | -0.5% | 0.02% | +20.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,092,000 | +8.6% | 117,344 | -0.6% | 0.02% | +4.5% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,091,000 | +3.0% | 46,082 | -0.8% | 0.02% | 0.0% |
ACA | Sell | ARCOSA INC | $1,945,000 | +29.8% | 43,656 | -0.4% | 0.02% | +29.4% |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,951,000 | -3.3% | 110,206 | -10.1% | 0.02% | -4.3% |
KO | Sell | COCA COLA CO | $1,952,000 | -20.3% | 35,264 | -21.6% | 0.02% | -21.4% |
SXC | Sell | SUNCOKE ENERGY INC | $1,902,000 | -5.3% | 305,260 | -14.3% | 0.02% | -8.7% |
BAX | Sell | BAXTER INTL INC | $1,746,000 | -83.2% | 20,886 | -82.4% | 0.02% | -83.9% |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,707,000 | -19.6% | 258,200 | -25.0% | 0.02% | -20.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,677,000 | +5.4% | 11,360 | -9.8% | 0.02% | +5.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,436,000 | -1.1% | 26,700 | -7.3% | 0.02% | -5.9% |
SBT | Sell | STERLING BANCORP INC | $1,337,000 | -55.1% | 165,000 | -45.9% | 0.02% | -55.9% |
COP | Sell | CONOCOPHILLIPS | $1,389,000 | -4.2% | 21,360 | -16.1% | 0.02% | -11.8% |
TJX | Sell | TJX COS INC NEW | $1,331,000 | +8.2% | 21,792 | -1.3% | 0.02% | +7.1% |
MGLN | Sell | MAGELLAN HEALTH INC | $1,239,000 | +25.4% | 15,833 | -0.5% | 0.01% | +27.3% |
SC | Sell | SANTANDER CONSUMER USA HDG I | $1,067,000 | -49.5% | 45,637 | -44.9% | 0.01% | -50.0% |
MATX | Sell | MATSON INC | $755,000 | -9.4% | 18,506 | -16.6% | 0.01% | -11.1% |
TRNO | Sell | TERRENO RLTY CORP | $729,000 | +3.7% | 13,464 | -2.2% | 0.01% | 0.0% |
IMMU | Sell | IMMUNOMEDICS INC | $605,000 | +58.0% | 28,575 | -0.9% | 0.01% | +75.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $624,000 | -3.1% | 13,289 | -11.9% | 0.01% | 0.0% |
BBDC | Sell | BARINGS BDC INC | $617,000 | -14.8% | 60,000 | -15.9% | 0.01% | -12.5% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $646,000 | +13.3% | 14,867 | -1.0% | 0.01% | +16.7% |
FAST | Sell | FASTENAL CO | $567,000 | -28.3% | 15,355 | -36.5% | 0.01% | -33.3% |
WOR | Sell | WORTHINGTON INDS INC | $570,000 | -14.7% | 13,512 | -27.1% | 0.01% | -25.0% |
IBN | Sell | ICICI BK LTDadr | $486,000 | -38.6% | 32,200 | -50.5% | 0.01% | -44.4% |
CAJ | Sell | CANON INCsponsored adr | $411,000 | -19.3% | 15,025 | -21.1% | 0.01% | -16.7% |
OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $464,000 | -12.9% | 56,661 | -12.2% | 0.01% | -16.7% |
TSLX | Sell | TPG SPECIALTY LENDING INC | $386,000 | -27.3% | 18,000 | -28.9% | 0.00% | -33.3% |
DRE | Sell | DUKE REALTY CORP | $384,000 | -3.5% | 11,067 | -5.6% | 0.00% | -20.0% |
GBDC | Sell | GOLUB CAP BDC INC | $339,000 | -22.1% | 18,370 | -20.5% | 0.00% | -20.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $272,000 | -22.1% | 49,800 | -26.0% | 0.00% | -25.0% |
SLRC | Sell | SOLAR CAP LTD | $289,000 | -8.5% | 14,000 | -8.5% | 0.00% | -25.0% |
FSK | Sell | FS KKR CAPITAL CORP | $313,000 | -18.9% | 51,069 | -22.9% | 0.00% | -25.0% |
TCPC | Sell | BLACKROCK TCP CAP CORP | $299,000 | -19.0% | 21,300 | -21.7% | 0.00% | -25.0% |
CGBD | Exit | TCG BDC INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -13,700 | -100.0% | -0.00% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -18,041 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
FTS | Exit | FORTIS INC | $0 | – | -11,260 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -21,550 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,335 | -100.0% | -0.01% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13,640 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -13,100 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -126,360 | -100.0% | -0.01% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -1,119,651 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -15,643 | -100.0% | -0.02% | – |
INMD | Exit | INMODE LTD | $0 | – | -84,408 | -100.0% | -0.02% | – |
OHAI | Exit | OHA INVT CORP | $0 | – | -1,505,495 | -100.0% | -0.02% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -18,117 | -100.0% | -0.02% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -87,220 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -32,309 | -100.0% | -0.03% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -135,631 | -100.0% | -0.06% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -1,275,483 | -100.0% | -0.07% | – |
USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -10,004,039 | -100.0% | -0.24% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -130,569 | -100.0% | -0.25% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -611,136 | -100.0% | -0.28% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,332,940 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 |
---|---|
13F-HR | 2024-05-10 |
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 |
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.