TCW GROUP INC - Q4 2019 holdings

$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 SellVISA INC$342,590,000
+6.8%
1,823,258
-2.3%
3.79%
+3.8%
AMZN SellAMAZON COM INC$305,454,000
+0.6%
165,304
-5.5%
3.38%
-2.2%
ADBE SellADOBE INC$292,977,000
+15.0%
888,320
-3.6%
3.24%
+11.8%
AMT SellAMERICAN TOWER CORP NEW$285,795,000
-0.5%
1,243,559
-4.3%
3.16%
-3.3%
GOOG SellALPHABET INCcap stk cl c$265,784,000
+7.2%
198,788
-2.3%
2.94%
+4.1%
FB SellFACEBOOK INCcl a$259,571,000
+8.7%
1,264,661
-5.7%
2.88%
+5.7%
NOW SellSERVICENOW INC$256,194,000
+6.5%
907,460
-4.2%
2.84%
+3.6%
CRM SellSALESFORCE COM INC$229,518,000
+4.7%
1,411,199
-4.4%
2.54%
+1.8%
MA SellMASTERCARD INCcl a$189,298,000
+5.7%
633,974
-3.8%
2.10%
+2.7%
EQIX SellEQUINIX INC$168,772,000
-4.8%
289,141
-5.9%
1.87%
-7.5%
PYPL SellPAYPAL HLDGS INC$162,195,000
+2.0%
1,499,446
-2.3%
1.80%
-0.9%
ZTS SellZOETIS INCcl a$146,689,000
+4.3%
1,108,337
-1.9%
1.62%
+1.3%
SPLK SellSPLUNK INC$143,182,000
+21.1%
956,011
-4.7%
1.59%
+17.7%
NVDA SellNVIDIA CORP$132,010,000
+28.8%
561,027
-4.7%
1.46%
+25.2%
JPM SellJPMORGAN CHASE & CO$129,321,000
+3.4%
927,697
-12.7%
1.43%
+0.5%
HD SellHOME DEPOT INC$119,241,000
-14.2%
546,021
-8.8%
1.32%
-16.6%
COST SellCOSTCO WHSL CORP NEW$115,492,000
-6.2%
392,939
-8.1%
1.28%
-8.8%
ILMN SellILLUMINA INC$114,067,000
+8.9%
343,845
-0.1%
1.26%
+5.9%
CMCSA SellCOMCAST CORP NEWcl a$110,101,000
-6.9%
2,448,327
-6.7%
1.22%
-9.6%
ASML SellASML HOLDING N V$108,276,000
+6.6%
365,874
-10.6%
1.20%
+3.5%
ALGN SellALIGN TECHNOLOGY INC$106,498,000
+50.1%
381,657
-2.7%
1.18%
+45.9%
CB SellCHUBB LIMITED$103,109,000
-11.6%
662,395
-8.3%
1.14%
-14.0%
C SellCITIGROUP INC$97,724,000
+4.1%
1,223,233
-10.0%
1.08%
+1.2%
XYL SellXYLEM INC$96,775,000
-4.7%
1,228,261
-3.7%
1.07%
-7.3%
SCHW SellTHE CHARLES SCHWAB CORPORATI$96,240,000
+10.6%
2,023,531
-2.7%
1.07%
+7.6%
SPGI SellS&P GLOBAL INC$94,456,000
+9.6%
345,930
-1.6%
1.05%
+6.6%
WCN SellWASTE CONNECTIONS INC$93,931,000
-3.0%
1,034,594
-1.7%
1.04%
-5.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$87,516,000
-10.4%
945,605
-10.7%
0.97%
-12.9%
ULTA SellULTA BEAUTY INC$84,139,000
-0.9%
332,380
-1.8%
0.93%
-3.6%
AES SellAES CORP$83,261,000
+11.6%
4,183,952
-8.3%
0.92%
+8.5%
CVX SellCHEVRON CORP NEW$81,736,000
-9.0%
678,248
-10.4%
0.90%
-11.5%
LEN SellLENNAR CORPcl a$79,981,000
-12.0%
1,433,610
-11.9%
0.89%
-14.5%
GLW SellCORNING INC$71,942,000
-8.8%
2,471,398
-10.7%
0.80%
-11.3%
GILD SellGILEAD SCIENCES INC$69,444,000
-5.5%
1,068,690
-7.8%
0.77%
-8.1%
JCI SellJOHNSON CTLS INTL PLC$69,086,000
-15.1%
1,697,029
-8.5%
0.76%
-17.5%
MSFT SellMICROSOFT CORP$68,917,000
-4.0%
437,017
-15.4%
0.76%
-6.7%
MET SellMETLIFE INC$67,982,000
+1.8%
1,333,773
-5.8%
0.75%
-1.1%
CSCO SellCISCO SYS INC$67,230,000
-26.6%
1,401,809
-24.4%
0.74%
-28.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$62,638,000
+20.2%
740,844
-4.1%
0.69%
+17.0%
JLL SellJONES LANG LASALLE INC$60,723,000
+10.5%
348,804
-11.8%
0.67%
+7.3%
MNST SellMONSTER BEVERAGE CORP NEW$58,221,000
-32.0%
916,150
-37.9%
0.64%
-33.8%
ZION SellZIONS BANCORPORATION N A$58,050,000
+9.3%
1,118,058
-6.3%
0.64%
+6.3%
UPS SellUNITED PARCEL SERVICE INCcl b$57,740,000
-13.5%
493,254
-11.5%
0.64%
-16.0%
MDT SellMEDTRONIC PLC$57,251,000
-1.3%
504,637
-5.5%
0.63%
-4.1%
CY SellCYPRESS SEMICONDUCTOR CORP$57,170,000
-50.2%
2,450,488
-50.2%
0.63%
-51.6%
DISCA SellDISCOVERY INC$56,812,000
+22.4%
1,735,244
-0.4%
0.63%
+18.9%
PEP SellPEPSICO INC$55,378,000
-16.0%
405,197
-15.8%
0.61%
-18.4%
MOH SellMOLINA HEALTHCARE INC$54,404,000
+13.3%
400,942
-8.4%
0.60%
+10.1%
GE SellGENERAL ELECTRIC CO$53,778,000
+24.8%
4,818,789
-0.1%
0.60%
+21.4%
AIG SellAMERICAN INTL GROUP INC$52,739,000
-13.7%
1,027,433
-6.3%
0.58%
-16.1%
PG SellPROCTER & GAMBLE CO$47,606,000
-12.6%
381,153
-13.0%
0.53%
-15.0%
MPC SellMARATHON PETE CORP$47,259,000
-0.9%
784,390
-0.1%
0.52%
-3.7%
FCX SellFREEPORT-MCMORAN INCcl b$45,248,000
+10.8%
3,448,824
-19.2%
0.50%
+7.7%
ALXN SellALEXION PHARMACEUTICALS INC$44,492,000
+1.0%
411,385
-8.5%
0.49%
-1.8%
TXT SellTEXTRON INC$44,376,000
-24.0%
994,973
-16.6%
0.49%
-26.2%
AMP SellAMERIPRISE FINL INC$40,544,000
+12.2%
243,388
-0.9%
0.45%
+9.0%
CUZ SellCOUSINS PPTYS INC$36,008,000
+4.4%
873,971
-4.7%
0.40%
+1.5%
LRCX SellLAM RESEARCH CORP$34,346,000
-4.6%
117,465
-24.6%
0.38%
-7.3%
NVT SellNVENT ELECTRIC PLC$33,455,000
-2.1%
1,307,838
-15.7%
0.37%
-4.9%
SRE SellSEMPRA ENERGY$33,376,000
-2.3%
220,335
-4.8%
0.37%
-4.9%
DAN SellDANA INCORPORATED$31,910,000
-9.2%
1,753,285
-28.0%
0.35%
-11.8%
DD SellDUPONT DE NEMOURS INC$30,812,000
-13.3%
479,936
-3.7%
0.34%
-15.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$30,452,000
+13.3%
143,574
-10.7%
0.34%
+10.1%
TGT SellTARGET CORP$29,555,000
-2.0%
230,520
-18.3%
0.33%
-4.9%
MRK SellMERCK & CO INC$28,763,000
-45.3%
316,246
-49.3%
0.32%
-46.7%
GOOGL SellALPHABET INCcap stk cl a$28,418,000
-5.9%
21,217
-14.2%
0.32%
-8.4%
QCOM SellQUALCOMM INC$27,701,000
-1.7%
313,965
-15.1%
0.31%
-4.4%
TPR SellTAPESTRY INC$27,447,000
-38.6%
1,017,692
-40.7%
0.30%
-40.3%
ADSK SellAUTODESK INC$27,157,000
-8.9%
148,025
-26.6%
0.30%
-11.5%
HIG SellHARTFORD FINL SVCS GROUP INC$25,714,000
-17.6%
423,133
-17.9%
0.28%
-19.9%
TEX SellTEREX CORP NEW$24,485,000
+4.4%
822,215
-8.9%
0.27%
+1.5%
EPAM SellEPAM SYS INC$23,853,000
-1.5%
112,427
-15.4%
0.26%
-4.3%
INTC SellINTEL CORP$21,508,000
+0.6%
359,370
-13.4%
0.24%
-2.5%
ATVI SellACTIVISION BLIZZARD INC$21,294,000
-1.9%
358,370
-12.6%
0.24%
-4.5%
MU SellMICRON TECHNOLOGY INC$19,021,000
-38.1%
353,670
-50.7%
0.21%
-39.7%
ADI SellANALOG DEVICES INC$18,660,000
-9.5%
157,013
-14.9%
0.21%
-11.9%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$17,142,000
-14.8%
351,278
-19.5%
0.19%
-17.0%
ACN SellACCENTURE PLC IRELAND$16,717,000
-7.1%
79,390
-15.1%
0.18%
-9.8%
ARE SellALEXANDRIA REAL ESTATE EQ IN$15,218,000
-0.5%
94,179
-5.1%
0.17%
-2.9%
IDXX SellIDEXX LABS INC$15,048,000
-19.9%
57,624
-16.6%
0.17%
-22.0%
EA SellELECTRONIC ARTS INC$14,092,000
-6.8%
131,077
-15.2%
0.16%
-9.3%
GLPI SellGAMING & LEISURE PPTYS INC$13,871,000
-7.3%
322,193
-17.7%
0.15%
-9.9%
ISRG SellINTUITIVE SURGICAL INC$13,419,000
-1.8%
22,699
-10.3%
0.15%
-4.5%
WDAY SellWORKDAY INCcl a$13,320,000
-40.5%
81,000
-38.5%
0.15%
-42.0%
DHI SellD R HORTON INC$13,014,000
-2.8%
246,709
-2.9%
0.14%
-5.9%
MSI SellMOTOROLA SOLUTIONS INC$12,230,000
-6.0%
75,902
-0.6%
0.14%
-8.8%
CBRE SellCBRE GROUP INCcl a$11,254,000
+13.0%
183,625
-2.2%
0.12%
+10.6%
RC SellREADY CAP CORP$11,119,000
-17.9%
721,143
-15.2%
0.12%
-20.1%
APD SellAIR PRODS & CHEMS INC$11,029,000
+5.2%
46,933
-0.7%
0.12%
+2.5%
WDC SellWESTERN DIGITAL CORP$10,360,000
-51.0%
163,232
-54.0%
0.12%
-52.3%
BXP SellBOSTON PROPERTIES INC$9,714,000
+5.1%
70,462
-1.1%
0.11%
+2.9%
PLAN SellANAPLAN INC$9,765,000
-2.5%
186,362
-12.5%
0.11%
-5.3%
IHC SellINDEPENDENCE HLDG CO NEW$9,479,000
+3.1%
225,260
-5.5%
0.10%0.0%
VTR SellVENTAS INC$9,497,000
-21.0%
164,476
-0.1%
0.10%
-23.4%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$9,200,000
-3.3%
155,983
-3.5%
0.10%
-5.6%
TMUS SellT MOBILE US INC$9,056,000
-13.2%
115,481
-12.9%
0.10%
-16.0%
SQ SellSQUARE INCcl a$8,294,000
-52.0%
132,575
-52.5%
0.09%
-53.3%
HLT SellHILTON WORLDWIDE HLDGS INC$7,867,000
-4.2%
70,931
-19.6%
0.09%
-7.4%
RVLV SellREVOLVE GROUP INCcl a$6,945,000
-31.5%
378,247
-12.8%
0.08%
-33.0%
HEI SellHEICO CORP NEW$6,697,000
-9.5%
58,670
-0.9%
0.07%
-11.9%
PSA SellPUBLIC STORAGE$6,474,000
-13.4%
30,400
-0.2%
0.07%
-15.3%
COLD SellAMERICOLD RLTY TR$6,146,000
-45.4%
175,289
-42.3%
0.07%
-46.9%
BPOP SellPOPULAR INC$5,908,000
+7.9%
100,559
-0.6%
0.06%
+4.8%
KEX SellKIRBY CORP$5,568,000
+8.2%
62,189
-0.8%
0.06%
+5.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$5,366,000
-0.1%
22,265
-0.0%
0.06%
-3.3%
RCA SellREADY CAP CORP7% cn sr nt 2023$5,197,000
-8.1%
193,926
-6.9%
0.06%
-9.4%
PACW SellPACWEST BANCORP DEL$5,179,000
+4.9%
135,314
-0.4%
0.06%
+1.8%
SLB SellSCHLUMBERGER LTD$5,091,000
-24.0%
126,646
-35.4%
0.06%
-26.3%
KEY SellKEYCORP NEW$4,578,000
+12.7%
226,184
-0.7%
0.05%
+10.9%
JNJ SellJOHNSON & JOHNSON$4,549,000
+12.4%
31,185
-0.3%
0.05%
+8.7%
APTV SellAPTIV PLC$4,443,000
-51.8%
46,790
-55.7%
0.05%
-53.3%
XLNX SellXILINX INC$4,414,000
-68.7%
45,151
-69.3%
0.05%
-69.6%
ADSW SellADVANCED DISP SVCS INC DEL$4,325,000
-4.5%
131,584
-5.4%
0.05%
-7.7%
MTW SellMANITOWOC CO INC$4,325,000
+34.2%
247,129
-4.2%
0.05%
+29.7%
MAA SellMID AMER APT CMNTYS INC$3,605,000
+0.8%
27,339
-0.6%
0.04%
-2.4%
J SellJACOBS ENGR GROUP INC$3,567,000
-5.6%
39,707
-3.8%
0.04%
-7.0%
NEE SellNEXTERA ENERGY INC$3,453,000
-2.2%
14,258
-5.9%
0.04%
-5.0%
ARCC SellARES CAP CORP$3,229,000
-3.5%
173,135
-3.5%
0.04%
-5.3%
AGO SellASSURED GUARANTY LTD$3,106,000
+3.5%
63,364
-6.1%
0.03%0.0%
KBH SellKB HOME$2,835,000
-30.1%
82,736
-30.6%
0.03%
-32.6%
NR SellNEWPARK RES INC$2,718,000
-32.3%
433,495
-17.7%
0.03%
-34.8%
WMT SellWALMART INC$2,499,000
-1.0%
21,030
-1.1%
0.03%
-3.4%
EVR SellEVERCORE INCclass a$2,440,000
-7.5%
32,638
-0.9%
0.03%
-10.0%
FLOW SellSPX FLOW INC$2,151,000
+23.2%
44,003
-0.5%
0.02%
+20.0%
NUAN SellNUANCE COMMUNICATIONS INC$2,092,000
+8.6%
117,344
-0.6%
0.02%
+4.5%
ETFC SellE TRADE FINANCIAL CORP$2,091,000
+3.0%
46,082
-0.8%
0.02%0.0%
ACA SellARCOSA INC$1,945,000
+29.8%
43,656
-0.4%
0.02%
+29.4%
UMPQ SellUMPQUA HLDGS CORP$1,951,000
-3.3%
110,206
-10.1%
0.02%
-4.3%
KO SellCOCA COLA CO$1,952,000
-20.3%
35,264
-21.6%
0.02%
-21.4%
SXC SellSUNCOKE ENERGY INC$1,902,000
-5.3%
305,260
-14.3%
0.02%
-8.7%
BAX SellBAXTER INTL INC$1,746,000
-83.2%
20,886
-82.4%
0.02%
-83.9%
AMPY SellAMPLIFY ENERGY CORP NEW$1,707,000
-19.6%
258,200
-25.0%
0.02%
-20.8%
CAT SellCATERPILLAR INC DEL$1,677,000
+5.4%
11,360
-9.8%
0.02%
+5.6%
WFC SellWELLS FARGO CO NEW$1,436,000
-1.1%
26,700
-7.3%
0.02%
-5.9%
SBT SellSTERLING BANCORP INC$1,337,000
-55.1%
165,000
-45.9%
0.02%
-55.9%
COP SellCONOCOPHILLIPS$1,389,000
-4.2%
21,360
-16.1%
0.02%
-11.8%
TJX SellTJX COS INC NEW$1,331,000
+8.2%
21,792
-1.3%
0.02%
+7.1%
MGLN SellMAGELLAN HEALTH INC$1,239,000
+25.4%
15,833
-0.5%
0.01%
+27.3%
SC SellSANTANDER CONSUMER USA HDG I$1,067,000
-49.5%
45,637
-44.9%
0.01%
-50.0%
MATX SellMATSON INC$755,000
-9.4%
18,506
-16.6%
0.01%
-11.1%
TRNO SellTERRENO RLTY CORP$729,000
+3.7%
13,464
-2.2%
0.01%0.0%
IMMU SellIMMUNOMEDICS INC$605,000
+58.0%
28,575
-0.9%
0.01%
+75.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$624,000
-3.1%
13,289
-11.9%
0.01%0.0%
BBDC SellBARINGS BDC INC$617,000
-14.8%
60,000
-15.9%
0.01%
-12.5%
NEM SellNEWMONT GOLDCORP CORPORATION$646,000
+13.3%
14,867
-1.0%
0.01%
+16.7%
FAST SellFASTENAL CO$567,000
-28.3%
15,355
-36.5%
0.01%
-33.3%
WOR SellWORTHINGTON INDS INC$570,000
-14.7%
13,512
-27.1%
0.01%
-25.0%
IBN SellICICI BK LTDadr$486,000
-38.6%
32,200
-50.5%
0.01%
-44.4%
CAJ SellCANON INCsponsored adr$411,000
-19.3%
15,025
-21.1%
0.01%
-16.7%
OCSI SellOAKTREE STRATEGIC INCOME COR$464,000
-12.9%
56,661
-12.2%
0.01%
-16.7%
TSLX SellTPG SPECIALTY LENDING INC$386,000
-27.3%
18,000
-28.9%
0.00%
-33.3%
DRE SellDUKE REALTY CORP$384,000
-3.5%
11,067
-5.6%
0.00%
-20.0%
GBDC SellGOLUB CAP BDC INC$339,000
-22.1%
18,370
-20.5%
0.00%
-20.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$272,000
-22.1%
49,800
-26.0%
0.00%
-25.0%
SLRC SellSOLAR CAP LTD$289,000
-8.5%
14,000
-8.5%
0.00%
-25.0%
FSK SellFS KKR CAPITAL CORP$313,000
-18.9%
51,069
-22.9%
0.00%
-25.0%
TCPC SellBLACKROCK TCP CAP CORP$299,000
-19.0%
21,300
-21.7%
0.00%
-25.0%
CGBD ExitTCG BDC INC$0-15,500
-100.0%
-0.00%
BHRPRB ExitBRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b$0-13,700
-100.0%
-0.00%
TPVG ExitTRIPLEPOINT VENTURE GROWTH B$0-18,041
-100.0%
-0.00%
HTGC ExitHERCULES CAPITAL INC$0-29,200
-100.0%
-0.00%
BEN ExitFRANKLIN RES INC$0-11,700
-100.0%
-0.00%
FTS ExitFORTIS INC$0-11,260
-100.0%
-0.01%
KAR ExitKAR AUCTION SVCS INC$0-21,550
-100.0%
-0.01%
BHP ExitBHP GROUP LTDsponsored ads$0-10,335
-100.0%
-0.01%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-13,640
-100.0%
-0.01%
IAA ExitIAA INC$0-15,000
-100.0%
-0.01%
TTE ExitTOTAL S Asponsored ads$0-13,100
-100.0%
-0.01%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-126,360
-100.0%
-0.01%
TOO ExitTEEKAY OFFSHORE PARTNERS L Ppartnership un$0-1,119,651
-100.0%
-0.02%
CELG ExitCELGENE CORP$0-15,643
-100.0%
-0.02%
INMD ExitINMODE LTD$0-84,408
-100.0%
-0.02%
OHAI ExitOHA INVT CORP$0-1,505,495
-100.0%
-0.02%
GWR ExitGENESEE & WYO INCcl a$0-18,117
-100.0%
-0.02%
VIAB ExitVIACOM INC NEWcl b$0-87,220
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-32,309
-100.0%
-0.03%
SMAR ExitSMARTSHEET INC$0-135,631
-100.0%
-0.06%
BBX ExitBBX CAP CORP NEWcl a$0-1,275,483
-100.0%
-0.07%
USWSW ExitU S WELL SVCS INC*w exp 03/15/202$0-10,004,039
-100.0%
-0.24%
AGN ExitALLERGAN PLC$0-130,569
-100.0%
-0.25%
CBS ExitCBS CORP NEWcl b$0-611,136
-100.0%
-0.28%
FTI ExitTECHNIPFMC PLC$0-1,332,940
-100.0%
-0.37%
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
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.0%
VISA INC42Q3 20234.0%
AMERICAN TOWER CORP NEW42Q3 20233.6%
SERVICENOW INC42Q3 20234.2%
SALESFORCE INC42Q3 20233.4%
META PLATFORMS INC42Q3 20233.3%
ADOBE SYSTEMS INCORPORATED42Q3 20234.1%
MICROSOFT CORP42Q3 20234.9%
NVIDIA CORPORATION42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20232.1%

View TCW GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
TCW GROUP INC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
U.S. WELL SERVICES HOLDINGS, LLCSold outNovember 09, 202200.0%
U.S. WELL SERVICES, INC.April 08, 202210,757,19514.0%
QUANTUM CORP /DE/February 09, 20222,120,1683.6%
U.S. WELL SERVICES, INC.February 08, 202131,107,93522.2%
SCHOOL SPECIALTY INCJune 02, 202011,658,61653.9%
NEVADA GOLD & CASINOS INCFebruary 04, 20191,242,8197.0%
OHA Investment CorpFebruary 04, 20191,810,9959.0%
Owens Realty Mortgage, Inc.February 04, 2019545,3556.4%
J C PENNEY CO INCSold outFebruary 12, 201800.0%
KB HOMEDecember 16, 20161,665,0811.8%

View TCW GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-25

View TCW GROUP INC's complete filings history.

Compare quarters

Export TCW GROUP INC's holdings