$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $312,417,000 | +2.3% | 160,237 | -3.1% | 4.32% | +27.7% |
| V | Sell | VISA INC | $290,278,000 | -15.3% | 1,801,625 | -1.2% | 4.01% | +5.8% |
| ADBE | Sell | ADOBE INC | $276,320,000 | -5.7% | 868,276 | -2.3% | 3.82% | +17.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,299,000 | -8.9% | 1,195,406 | -3.9% | 3.60% | +13.7% |
| NOW | Sell | SERVICENOW INC | $249,395,000 | -2.7% | 870,245 | -4.1% | 3.45% | +21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226,597,000 | -14.7% | 194,870 | -2.0% | 3.13% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $206,475,000 | -20.5% | 1,237,857 | -2.1% | 2.86% | -0.7% |
| CRM | Sell | SALESFORCE COM INC | $198,037,000 | -13.7% | 1,375,444 | -2.5% | 2.74% | +7.7% |
| EQIX | Sell | EQUINIX INC | $171,113,000 | +1.4% | 273,969 | -5.2% | 2.37% | +26.6% |
| MA | Sell | MASTERCARD INCcl a | $152,746,000 | -19.3% | 632,332 | -0.3% | 2.11% | +0.8% |
| NVDA | Sell | NVIDIA CORP | $147,044,000 | +11.4% | 557,829 | -0.6% | 2.03% | +39.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $141,712,000 | -12.6% | 1,480,184 | -1.3% | 1.96% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $128,785,000 | -12.2% | 1,094,274 | -1.3% | 1.78% | +9.7% |
| SPLK | Sell | SPLUNK INC | $120,385,000 | -15.9% | 953,693 | -0.2% | 1.66% | +5.0% |
| TRU | Sell | TRANSUNION | $114,828,000 | -24.8% | 1,735,089 | -2.8% | 1.59% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $111,047,000 | -3.8% | 389,460 | -0.9% | 1.54% | +20.1% |
| HD | Sell | HOME DEPOT INC | $96,844,000 | -18.8% | 518,690 | -5.0% | 1.34% | +1.4% |
| ASML | Sell | ASML HOLDING N V | $94,937,000 | -12.3% | 362,853 | -0.8% | 1.31% | +9.5% |
| ILMN | Sell | ILLUMINA INC | $93,878,000 | -17.7% | 343,722 | -0.0% | 1.30% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,498,000 | -26.9% | 2,341,434 | -4.4% | 1.11% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,520,000 | -38.5% | 883,258 | -4.8% | 1.10% | -23.2% |
| XYL | Sell | XYLEM INC | $79,061,000 | -18.3% | 1,213,891 | -1.2% | 1.09% | +2.0% |
| CB | Sell | CHUBB LIMITED | $73,335,000 | -28.9% | 656,590 | -0.9% | 1.01% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $70,961,000 | +2.2% | 949,186 | -11.2% | 0.98% | +27.6% |
| T | Sell | AT&T INC | $68,494,000 | -31.0% | 2,349,701 | -7.5% | 0.95% | -13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $67,222,000 | -30.2% | 1,999,463 | -1.2% | 0.93% | -12.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,393,000 | -0.4% | 738,377 | -0.3% | 0.86% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $60,939,000 | -11.6% | 386,397 | -11.6% | 0.84% | +10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $57,931,000 | -31.1% | 329,711 | -0.8% | 0.80% | -14.1% |
| AES | Sell | AES CORP | $56,762,000 | -31.8% | 4,173,665 | -0.2% | 0.78% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $51,012,000 | -24.1% | 1,297,684 | -7.4% | 0.70% | -5.4% |
| C | Sell | CITIGROUP INC | $50,268,000 | -48.6% | 1,193,465 | -2.4% | 0.70% | -35.8% |
| GLW | Sell | CORNING INC | $49,808,000 | -30.8% | 2,424,944 | -1.9% | 0.69% | -13.6% |
| MCK | Sell | MCKESSON CORP | $48,827,000 | -7.1% | 360,989 | -5.0% | 0.68% | +16.0% |
| PEP | Sell | PEPSICO INC | $47,164,000 | -14.8% | 392,701 | -3.1% | 0.65% | +6.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,239,000 | -36.0% | 1,640,931 | -3.3% | 0.61% | -20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $39,724,000 | -16.6% | 361,131 | -5.3% | 0.55% | +4.2% |
| MET | Sell | METLIFE INC | $39,499,000 | -41.9% | 1,292,091 | -3.1% | 0.55% | -27.5% |
| AVGO | Sell | BROADCOM INC | $38,839,000 | -33.6% | 163,809 | -11.5% | 0.54% | -17.1% |
| JLL | Sell | JONES LANG LASALLE INC | $34,110,000 | -43.8% | 337,794 | -3.2% | 0.47% | -29.8% |
| CTVA | Sell | CORTEVA INC | $32,070,000 | -44.5% | 1,364,639 | -30.2% | 0.44% | -30.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,191,000 | -29.9% | 347,381 | -15.6% | 0.43% | -12.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $27,399,000 | -61.0% | 2,609,438 | -4.7% | 0.38% | -51.2% |
| LRCX | Sell | LAM RESEARCH CORP | $26,776,000 | -22.0% | 111,568 | -5.0% | 0.37% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,788,000 | -12.0% | 137,742 | -4.1% | 0.37% | +9.8% |
| TXT | Sell | TEXTRON INC | $25,526,000 | -42.5% | 957,091 | -3.8% | 0.35% | -28.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $24,928,000 | -57.1% | 931,555 | -16.7% | 0.34% | -46.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,150,000 | -15.0% | 20,784 | -2.0% | 0.33% | +6.0% |
| FLEX | Sell | FLEX LTDord | $23,235,000 | -34.3% | 2,774,322 | -1.0% | 0.32% | -18.1% |
| ADSK | Sell | AUTODESK INC | $21,040,000 | -22.5% | 134,785 | -8.9% | 0.29% | -3.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $19,899,000 | -40.5% | 1,179,575 | -9.8% | 0.28% | -25.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,878,000 | -18.3% | 45,559 | -9.2% | 0.28% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $19,395,000 | -30.0% | 286,684 | -8.7% | 0.27% | -12.7% |
| EPAM | Sell | EPAM SYS INC | $19,011,000 | -20.3% | 102,397 | -8.9% | 0.26% | -0.4% |
| MPC | Sell | MARATHON PETE CORP | $18,335,000 | -61.2% | 776,263 | -1.0% | 0.25% | -51.4% |
| INTC | Sell | INTEL CORP | $17,638,000 | -18.0% | 325,906 | -9.3% | 0.24% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,465,000 | -18.0% | 293,614 | -18.1% | 0.24% | +2.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,872,000 | -51.3% | 166,918 | -27.8% | 0.23% | -39.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,741,000 | -45.1% | 89,905 | -22.6% | 0.20% | -31.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $12,552,000 | -26.8% | 312,539 | -11.0% | 0.17% | -8.4% |
| ATUS | Sell | ALTICE USA INCcl a | $12,191,000 | -25.7% | 546,941 | -8.9% | 0.17% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $11,840,000 | -36.5% | 132,074 | -15.9% | 0.16% | -20.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,368,000 | -31.9% | 75,646 | -19.7% | 0.14% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $10,313,000 | -35.7% | 103,204 | -17.5% | 0.14% | -19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,357,000 | -22.8% | 20,915 | -7.9% | 0.14% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,282,000 | -15.8% | 46,498 | -0.9% | 0.13% | +4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,187,000 | -31.6% | 63,626 | -32.6% | 0.13% | -14.8% |
| TMUS | Sell | T MOBILE US INC | $8,822,000 | -2.6% | 105,150 | -8.9% | 0.12% | +22.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,300,000 | -52.4% | 56,399 | -32.1% | 0.12% | -40.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,175,000 | -19.3% | 44,709 | -0.1% | 0.11% | +0.9% |
| AYX | Sell | ALTERYX INC | $8,136,000 | -13.1% | 85,481 | -8.7% | 0.11% | +8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,631,000 | -54.4% | 46,739 | -41.1% | 0.11% | -42.7% |
| TWLO | Sell | TWILIO INCcl a | $7,411,000 | -17.0% | 82,814 | -8.8% | 0.10% | +3.0% |
| DHI | Sell | D R HORTON INC | $7,191,000 | -44.7% | 211,487 | -14.3% | 0.10% | -31.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,701,000 | -35.3% | 161,016 | -1.4% | 0.09% | -19.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,529,000 | -22.1% | 47,000 | -32.9% | 0.09% | -3.2% |
| WDAY | Sell | WORKDAY INCcl a | $6,405,000 | -51.9% | 49,189 | -39.3% | 0.09% | -39.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,333,000 | -88.0% | 261,150 | -74.6% | 0.09% | -84.9% |
| SUI | Sell | SUN CMNTYS INC | $5,996,000 | -67.4% | 48,024 | -60.9% | 0.08% | -59.3% |
| PSA | Sell | PUBLIC STORAGE | $6,020,000 | -7.0% | 30,313 | -0.3% | 0.08% | +15.3% |
| PLD | Sell | PROLOGIS INC. | $5,944,000 | -51.5% | 73,961 | -46.2% | 0.08% | -39.7% |
| TEX | Sell | TEREX CORP NEW | $5,867,000 | -76.0% | 408,510 | -50.3% | 0.08% | -70.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,704,000 | +6.3% | 21,128 | -5.1% | 0.08% | +33.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,657,000 | -49.7% | 150,000 | -18.3% | 0.08% | -37.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,582,000 | -59.8% | 201,471 | -37.5% | 0.08% | -50.0% |
| ESTC | Sell | ELASTIC N V | $5,309,000 | -21.0% | 95,133 | -8.9% | 0.07% | -1.4% |
| PFE | Sell | PFIZER INC | $5,199,000 | -17.0% | 159,269 | -0.4% | 0.07% | +4.3% |
| PLAN | Sell | ANAPLAN INC | $5,136,000 | -47.4% | 169,712 | -8.9% | 0.07% | -34.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,678,000 | -51.8% | 50,719 | -28.0% | 0.06% | -39.8% |
| DAN | Sell | DANA INCORPORATED | $4,204,000 | -86.8% | 538,285 | -69.3% | 0.06% | -83.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,008,000 | -11.9% | 30,568 | -2.0% | 0.06% | +10.0% |
| MTN | Sell | VAIL RESORTS INC | $3,613,000 | -56.6% | 24,460 | -29.5% | 0.05% | -45.7% |
| VTR | Sell | VENTAS INC | $3,480,000 | -63.4% | 129,824 | -21.1% | 0.05% | -54.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,293,000 | -64.2% | 94,387 | -39.5% | 0.05% | -54.9% |
| BPOP | Sell | POPULAR INC | $3,139,000 | -46.9% | 89,702 | -10.8% | 0.04% | -33.8% |
| ABT | Sell | ABBOTT LABS | $3,041,000 | -13.0% | 38,535 | -4.3% | 0.04% | +7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $3,018,000 | -15.4% | 38,082 | -4.1% | 0.04% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,021,000 | -12.5% | 12,553 | -12.0% | 0.04% | +10.5% |
| MRK | Sell | MERCK & CO. INC | $2,982,000 | -89.6% | 38,755 | -87.7% | 0.04% | -87.1% |
| RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $2,883,000 | -44.5% | 189,272 | -2.4% | 0.04% | -31.0% |
| RC | Sell | READY CAP CORP | $2,735,000 | -75.4% | 378,820 | -47.5% | 0.04% | -69.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,763,000 | -23.4% | 26,809 | -1.9% | 0.04% | -5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,543,000 | -90.1% | 72,163 | -82.9% | 0.04% | -87.7% |
| DOV | Sell | DOVER CORP | $2,165,000 | -33.3% | 25,795 | -8.4% | 0.03% | -16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,997,000 | -96.5% | 85,635 | -96.5% | 0.03% | -95.6% |
| WMT | Sell | WALMART INC | $1,882,000 | -24.7% | 16,560 | -21.3% | 0.03% | -7.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,852,000 | -42.6% | 171,830 | -0.8% | 0.03% | -27.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,870,000 | -10.6% | 111,465 | -5.0% | 0.03% | +13.0% |
| ACA | Sell | ARCOSA INC | $1,604,000 | -17.5% | 40,367 | -7.5% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,563,000 | -22.9% | 45,900 | -1.5% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,522,000 | -30.4% | 33,232 | -7.3% | 0.02% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,390,000 | -45.5% | 75,754 | -1.3% | 0.02% | -32.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,189,000 | -16.9% | 15,241 | -3.6% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $1,056,000 | -38.8% | 21,938 | -1.1% | 0.02% | -21.1% |
| KBH | Sell | KB HOME | $1,110,000 | -60.8% | 61,346 | -25.9% | 0.02% | -51.6% |
| SO | Sell | SOUTHERN CO | $1,079,000 | -30.3% | 19,921 | -18.1% | 0.02% | -11.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $924,000 | -55.8% | 26,917 | -41.6% | 0.01% | -43.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $790,000 | -59.5% | 72,456 | -34.3% | 0.01% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $791,000 | -56.5% | 122,827 | -4.5% | 0.01% | -45.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $752,000 | -39.3% | 15,636 | -1.2% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $634,000 | -55.8% | 22,100 | -17.2% | 0.01% | -43.8% |
| NEM | Sell | NEWMONT CORP | $629,000 | -2.6% | 13,883 | -6.6% | 0.01% | +28.6% |
| SNV | Sell | SYNOVUS FINL CORP | $666,000 | -82.4% | 37,927 | -60.8% | 0.01% | -78.6% |
| TRNO | Sell | TERRENO RLTY CORP | $570,000 | -21.8% | 11,003 | -18.3% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $527,000 | -89.8% | 29,447 | -78.2% | 0.01% | -87.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $532,000 | -32.2% | 22,968 | -23.2% | 0.01% | -22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $475,000 | -23.9% | 12,536 | -5.7% | 0.01% | 0.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $504,000 | -73.1% | 12,951 | -53.7% | 0.01% | -66.7% |
| SBT | Sell | STERLING BANCORP INC | $430,000 | -67.8% | 100,000 | -39.4% | 0.01% | -60.0% |
| JBGS | Sell | JBG SMITH PPTYS | $332,000 | -43.3% | 10,431 | -29.0% | 0.01% | -16.7% |
| EQC | Sell | EQUITY COMWLTH | $358,000 | -13.1% | 11,278 | -10.1% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $341,000 | -71.2% | 50,450 | -4.4% | 0.01% | -61.5% |
| BBDC | Sell | BARINGS BDC INC | $349,000 | -43.4% | 46,638 | -22.3% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $308,000 | -84.4% | 20,116 | -58.2% | 0.00% | -81.8% |
| VER | Sell | VEREIT INC | $208,000 | -52.5% | 42,653 | -9.9% | 0.00% | -40.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $202,000 | -47.7% | 14,500 | -19.4% | 0.00% | -25.0% |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -131,648 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -21,300 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -29,367 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -17,304 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -32,200 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,512 | -100.0% | -0.01% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -83,471 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,360 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -258,200 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,990 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -433,495 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -49,702 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -94,301 | -100.0% | -0.04% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -131,584 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -45,151 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -46,790 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -126,646 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -175,289 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -50,142 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -378,247 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -166,301 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -64,013 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -70,931 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -131,077 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -57,624 | -100.0% | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -31,026 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,017,692 | -100.0% | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -916,150 | -100.0% | -0.64% | – |
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.