$7.23 Billion is the total value of TCW GROUP INC's 572 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $100,940,000 | -18.3% | 1,682,341 | +2.6% | 1.40% | +2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $93,241,000 | +11.4% | 2,857,536 | +54.3% | 1.29% | +39.1% |
| SPGI | Buy | S&P GLOBAL INC | $85,766,000 | -9.2% | 349,993 | +1.2% | 1.19% | +13.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $83,540,000 | -11.1% | 1,077,938 | +4.2% | 1.16% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $80,519,000 | -18.2% | 417,199 | +10.2% | 1.11% | +2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $77,217,000 | -11.8% | 956,250 | +1.1% | 1.07% | +10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $69,994,000 | -34.3% | 402,375 | +5.4% | 0.97% | -17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $59,017,000 | -17.2% | 532,023 | +0.0% | 0.82% | +3.4% |
| LEN | Buy | LENNAR CORPcl a | $56,949,000 | -28.8% | 1,490,826 | +4.0% | 0.79% | -11.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $56,152,000 | +3.2% | 401,918 | +0.2% | 0.78% | +28.9% |
| CNC | Buy | CENTENE CORP DEL | $53,277,000 | +25.7% | 896,764 | +33.0% | 0.74% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW | $51,867,000 | -36.5% | 715,809 | +5.5% | 0.72% | -20.8% |
| GE | Buy | GENERAL ELECTRIC CO | $49,909,000 | -7.2% | 6,285,716 | +30.4% | 0.69% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,113,000 | -18.4% | 504,317 | +2.2% | 0.65% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $45,605,000 | -20.3% | 505,713 | +0.2% | 0.63% | -0.5% |
| FISV | Buy | FISERV INC | $45,133,000 | +37.7% | 475,141 | +67.6% | 0.62% | +71.9% |
| CAG | Buy | CONAGRA BRANDS INC | $44,893,000 | -13.3% | 1,530,099 | +1.2% | 0.62% | +8.4% |
| DISCA | Buy | DISCOVERY INC | $34,515,000 | -39.2% | 1,775,465 | +2.3% | 0.48% | -24.2% |
| TGT | Buy | TARGET CORP | $32,312,000 | +9.3% | 347,560 | +50.8% | 0.45% | +36.7% |
| SRE | Buy | SEMPRA ENERGY | $28,388,000 | -14.9% | 251,242 | +14.0% | 0.39% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,253,000 | -39.8% | 4,037,428 | +17.1% | 0.38% | -24.8% |
| AMP | Buy | AMERIPRISE FINL INC | $26,227,000 | -35.3% | 255,920 | +5.1% | 0.36% | -19.2% |
| CUZ | Buy | COUSINS PPTYS INC | $25,620,000 | -28.8% | 875,301 | +0.2% | 0.35% | -11.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,565,000 | -30.0% | 632,379 | +31.8% | 0.30% | -12.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $20,331,000 | -39.1% | 1,451,202 | +82.3% | 0.28% | -24.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,711,000 | – | 103,881 | +100.0% | 0.26% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,700,000 | +15.0% | 1,503,208 | +125.4% | 0.26% | +43.9% |
| AAPL | New | APPLE INC | $16,392,000 | – | 64,462 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,678,000 | +14.5% | 55,280 | +31.2% | 0.22% | +42.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,399,000 | -19.0% | 366,115 | +3.5% | 0.21% | +0.9% |
| SQ | Buy | SQUARE INCcl a | $15,171,000 | +82.9% | 289,631 | +118.5% | 0.21% | +128.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,021,000 | +14.6% | 105,485 | +39.0% | 0.19% | +43.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,137,000 | -18.4% | 270,262 | +3.3% | 0.18% | +2.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $12,566,000 | -5.2% | 687,416 | +21.6% | 0.17% | +18.4% |
| MBB | Buy | ISHARES TRmbs etf | $12,279,000 | +40.5% | 111,187 | +37.4% | 0.17% | +75.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $11,567,000 | – | 74,506 | +100.0% | 0.16% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $11,284,000 | -15.9% | 643,348 | +7.5% | 0.16% | +4.7% |
| ABBV | New | ABBVIE INC | $11,222,000 | – | 147,282 | +100.0% | 0.16% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $11,090,000 | -39.3% | 2,634,195 | +149.5% | 0.15% | -24.3% |
| BX | New | BLACKSTONE GROUP INC | $10,984,000 | – | 241,045 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $10,960,000 | +15.9% | 79,182 | +28.5% | 0.15% | +44.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,785,000 | – | 15,619 | +100.0% | 0.15% | – |
| IEX | Buy | IDEX CORP | $9,934,000 | -19.2% | 71,934 | +0.7% | 0.14% | +0.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $9,773,000 | -27.0% | 385,384 | +8.4% | 0.14% | -8.8% |
| BIDU | New | BAIDU INCspon adr rep a | $9,761,000 | – | 96,847 | +100.0% | 0.14% | – |
| QMCO | New | QUANTUM CORP | $9,624,000 | – | 3,262,290 | +100.0% | 0.13% | – |
| OZK | Buy | BANK OZK | $9,162,000 | -10.5% | 548,600 | +63.5% | 0.13% | +12.4% |
| LIN | Buy | LINDE PLC | $9,083,000 | +10.3% | 52,498 | +35.7% | 0.13% | +38.5% |
| TIPT | Buy | TIPTREE INC | $9,056,000 | -35.5% | 1,734,958 | +0.6% | 0.12% | -19.4% |
| NEO | Buy | NEOGENOMICS INC | $8,977,000 | +91.1% | 325,116 | +102.4% | 0.12% | +138.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,972,000 | -12.9% | 108,821 | +0.1% | 0.12% | +8.8% |
| UBER | New | UBER TECHNOLOGIES INC | $8,801,000 | – | 315,228 | +100.0% | 0.12% | – |
| NODK | Buy | NI HLDGS INC | $8,334,000 | -3.1% | 614,568 | +22.9% | 0.12% | +21.1% |
| HON | Buy | HONEYWELL INTL INC | $7,972,000 | -14.4% | 59,585 | +13.2% | 0.11% | +6.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,885,000 | +128.2% | 949,966 | +211.5% | 0.11% | +186.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,380,000 | -46.5% | 134,530 | +45.3% | 0.10% | -33.3% |
| VRS | New | VERSO CORPcl a | $7,084,000 | – | 628,000 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,917,000 | +48.9% | 50,606 | +85.8% | 0.10% | +88.2% |
| STAA | New | STAAR SURGICAL CO | $6,684,000 | – | 207,208 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,616,000 | – | 262,000 | +100.0% | 0.09% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $6,302,000 | -33.5% | 246,563 | +9.5% | 0.09% | -17.1% |
| HEI | Buy | HEICO CORP NEW | $6,146,000 | -8.2% | 82,365 | +40.4% | 0.08% | +14.9% |
| BAX | Buy | BAXTER INTL INC | $5,701,000 | +226.5% | 70,219 | +236.2% | 0.08% | +315.8% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,355,000 | – | 732,496 | +100.0% | 0.07% | – |
| AX | New | AXOS FINL INC | $5,153,000 | – | 284,200 | +100.0% | 0.07% | – |
| WOW | Buy | WIDEOPENWEST INC | $5,080,000 | +157.7% | 1,067,239 | +301.8% | 0.07% | +218.2% |
| KINS | Buy | KINGSTONE COS INC | $5,000,000 | -4.2% | 978,521 | +45.4% | 0.07% | +19.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $5,024,000 | +53.2% | 582,786 | +121.2% | 0.07% | +91.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,629,000 | -15.6% | 64,632 | +0.5% | 0.06% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,543,000 | -10.5% | 14,572 | +1.7% | 0.06% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $4,412,000 | +66.4% | 229,237 | +241.5% | 0.06% | +110.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,415,000 | – | 45,135 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,289,000 | – | 39,409 | +100.0% | 0.06% | – |
| FSBW | Buy | FS BANCORP INC | $4,271,000 | -3.0% | 118,644 | +71.8% | 0.06% | +20.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,191,000 | +1440.8% | 1,293,679 | +2497.7% | 0.06% | +1833.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,123,000 | -8.2% | 84,502 | +12.0% | 0.06% | +14.0% |
| UHAL | New | AMERCO | $4,133,000 | – | 14,224 | +100.0% | 0.06% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,995,000 | +64.2% | 716,000 | +192.2% | 0.06% | +103.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,816,000 | – | 68,545 | +100.0% | 0.05% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $3,637,000 | – | 1,308,238 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S.A.sponsored ads | $3,513,000 | – | 94,340 | +100.0% | 0.05% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $3,315,000 | – | 122,758 | +100.0% | 0.05% | – |
| HIBB | New | HIBBETT SPORTS INC | $3,281,000 | – | 300,000 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $3,096,000 | +122.9% | 100,504 | +370.5% | 0.04% | +186.7% |
| BP | New | BP PLCsponsored adr | $3,111,000 | – | 127,560 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $3,040,000 | – | 66,405 | +100.0% | 0.04% | – |
| IQV | Buy | IQVIA HLDGS INC | $2,852,000 | -3.8% | 20,330 | +0.0% | 0.04% | +18.2% |
| KEX | Buy | KIRBY CORP | $2,724,000 | -51.1% | 62,644 | +0.7% | 0.04% | -38.7% |
| BILL | New | BILL COM HLDGS INC | $2,716,000 | – | 79,404 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,521,000 | – | 70,794 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $2,467,000 | -46.1% | 237,857 | +5.2% | 0.03% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $2,222,000 | -48.6% | 261,377 | +5.8% | 0.03% | -35.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,975,000 | +60.3% | 52,025 | +194.5% | 0.03% | +92.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,739,000 | -11.7% | 32,365 | +0.9% | 0.02% | +9.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,760,000 | -43.3% | 68,237 | +7.7% | 0.02% | -29.4% |
| EVR | Buy | EVERCORE INCclass a | $1,752,000 | -28.2% | 38,037 | +16.5% | 0.02% | -11.1% |
| SYK | New | STRYKER CORP | $1,757,000 | – | 10,551 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,705,000 | -10.4% | 442,752 | +45.0% | 0.02% | +14.3% |
| KO | Buy | COCA COLA CO | $1,596,000 | -18.2% | 36,088 | +2.3% | 0.02% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,594,000 | +199.6% | 75,100 | +397.4% | 0.02% | +266.7% |
| AGNC | Buy | AGNC INVT CORP | $1,585,000 | +137.6% | 149,895 | +297.0% | 0.02% | +214.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,514,000 | +9.7% | 58,305 | +9.6% | 0.02% | +40.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,434,000 | – | 14,051 | +100.0% | 0.02% | – |
| FLOW | Buy | SPX FLOW INC | $1,374,000 | -36.1% | 48,342 | +9.9% | 0.02% | -20.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,328,000 | -32.2% | 18,226 | +0.7% | 0.02% | -18.2% |
| VRT | New | VERTIV HOLDINGS CO | $1,306,000 | – | 150,941 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,149,000 | – | 88,053 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,182,000 | -0.6% | 114,333 | +44.8% | 0.02% | +23.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,167,000 | +98.5% | 27,600 | +107.5% | 0.02% | +128.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,076,000 | – | 48,081 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,085,000 | – | 637,690 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $987,000 | -8.6% | 22,341 | +0.3% | 0.01% | +16.7% |
| TGE | New | TALLGRASS ENERGY LP | $1,045,000 | – | 63,512 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $950,000 | +37.7% | 104,228 | +114.2% | 0.01% | +62.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $934,000 | +7.2% | 24,179 | +65.1% | 0.01% | +30.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $911,000 | – | 100,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $840,000 | – | 165,767 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $828,000 | -14.1% | 29,090 | +29.4% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $813,000 | +14.5% | 45,880 | +127.1% | 0.01% | +37.5% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $781,000 | +18.9% | 28,700 | +71.9% | 0.01% | +57.1% |
| WUBA | New | 58 COM INCspon adr rep a | $706,000 | – | 14,500 | +100.0% | 0.01% | – |
| VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $712,000 | – | 83,036 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $730,000 | – | 12,600 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $645,000 | -39.6% | 46,334 | +1.5% | 0.01% | -25.0% |
| MATX | Buy | MATSON INC | $672,000 | -11.0% | 21,966 | +18.7% | 0.01% | +12.5% |
| RMR | New | RMR GROUP INCcl a | $566,000 | – | 21,000 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $599,000 | -1.0% | 44,404 | +55.4% | 0.01% | +14.3% |
| FTS | New | FORTIS INC | $473,000 | – | 12,276 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $503,000 | +48.8% | 23,531 | +108.4% | 0.01% | +75.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $422,000 | -9.1% | 76,250 | +34.6% | 0.01% | +20.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $436,000 | – | 84,412 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $403,000 | – | 13,427 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $420,000 | +9.4% | 12,972 | +17.2% | 0.01% | +50.0% |
| CAJ | Buy | CANON INCsponsored adr | $445,000 | +8.3% | 20,546 | +36.7% | 0.01% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $371,000 | -29.6% | 22,303 | +8.2% | 0.01% | -16.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $269,000 | -14.1% | 89,577 | +75.4% | 0.00% | +33.3% |
| DHT | New | DHT HOLDINGS INC | $316,000 | – | 41,231 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $292,000 | – | 30,414 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $295,000 | – | 215,942 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $281,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $289,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $103,000 | – | 18,500 | +100.0% | 0.00% | – |
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 2020-05-05
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.