$8.57 Billion is the total value of TCW GROUP INC's 552 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Buy | THE TRADE DESK INC | $178,346,000 | +121.5% | 438,736 | +5.2% | 2.08% | +86.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $57,519,000 | +22.1% | 517,349 | +2.6% | 0.67% | +3.1% |
| AVGO | Buy | BROADCOM INC | $52,957,000 | +36.4% | 167,795 | +2.4% | 0.62% | +15.1% |
| TGT | Buy | TARGET CORP | $49,163,000 | +52.2% | 409,929 | +17.9% | 0.57% | +28.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $48,815,000 | +79.1% | 4,219,087 | +4.5% | 0.57% | +50.9% |
| GE | Buy | GENERAL ELECTRIC CO | $43,079,000 | -13.7% | 6,307,411 | +0.3% | 0.50% | -27.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $42,094,000 | +53.6% | 2,735,156 | +4.8% | 0.49% | +29.6% |
| DISCA | Buy | DISCOVERY INC | $38,318,000 | +11.0% | 1,816,023 | +2.3% | 0.45% | -6.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $36,900,000 | +81.5% | 1,582,332 | +9.0% | 0.43% | +53.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,611,000 | +85.8% | 555,336 | +51.7% | 0.33% | +56.8% |
| BX | Buy | BLACKSTONE GROUP INC | $26,940,000 | +145.3% | 475,464 | +97.3% | 0.31% | +106.6% |
| ABBV | Buy | ABBVIE INC | $24,920,000 | +122.1% | 253,819 | +72.3% | 0.29% | +87.7% |
| EBAY | Buy | EBAY INC. | $20,311,000 | +4940.0% | 387,239 | +2784.0% | 0.24% | +3850.0% |
| FOXA | New | FOX CORP | $19,867,000 | – | 740,764 | +100.0% | 0.23% | – |
| TMUS | Buy | T-MOBILE US INC | $18,861,000 | +113.8% | 181,098 | +72.2% | 0.22% | +80.3% |
| MBB | Buy | ISHARES TRmbs etf | $15,481,000 | +26.1% | 139,848 | +25.8% | 0.18% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $15,207,000 | +38.8% | 86,000 | +8.6% | 0.18% | +16.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,110,000 | +26.4% | 80,801 | +6.8% | 0.15% | +7.0% |
| DRI | New | DARDEN RESTAURANTS INC | $12,410,000 | – | 163,781 | +100.0% | 0.14% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,965,000 | +187.3% | 109,336 | +59.5% | 0.13% | +141.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,688,000 | +40.1% | 49,775 | +6.5% | 0.12% | +17.9% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $10,378,000 | +64.7% | 339,253 | +37.6% | 0.12% | +39.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,749,000 | +17.5% | 63,039 | +11.8% | 0.11% | -0.9% |
| NODK | Buy | NI HLDGS INC | $9,353,000 | +12.2% | 633,229 | +3.0% | 0.11% | -5.2% |
| BAX | Buy | BAXTER INTL INC | $8,825,000 | +54.8% | 102,500 | +46.0% | 0.10% | +30.4% |
| DHT | Buy | DHT HOLDINGS INC | $8,663,000 | +2641.5% | 1,688,787 | +3995.9% | 0.10% | +2425.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,576,000 | +51.6% | 189,653 | +26.4% | 0.10% | +28.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,932,000 | +79.8% | 243,395 | +6.2% | 0.09% | +52.5% |
| PLD | Buy | PROLOGIS INC. | $7,947,000 | +33.7% | 85,144 | +15.1% | 0.09% | +13.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,921,000 | +41.9% | 228,923 | +13.6% | 0.09% | +19.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,518,000 | +15.1% | 52,900 | +12.6% | 0.09% | -2.2% |
| PSA | Buy | PUBLIC STORAGE | $6,904,000 | +14.7% | 35,981 | +18.7% | 0.08% | -2.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,702,000 | +59.9% | 1,499,338 | +15.9% | 0.08% | +34.5% |
| STNG | New | SCORPIO TANKERS INC | $6,482,000 | – | 505,976 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $6,556,000 | – | 19,638 | +100.0% | 0.08% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,446,000 | +13.0% | 21,636 | +2.4% | 0.08% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,896,000 | +47.1% | 41,924 | +37.1% | 0.07% | +25.5% |
| WOW | Buy | WIDEOPENWEST INC | $5,803,000 | +14.2% | 1,101,184 | +3.2% | 0.07% | -2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,803,000 | +27.7% | 14,947 | +2.6% | 0.07% | +7.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,573,000 | +39.5% | 816,000 | +14.0% | 0.06% | +18.2% |
| VTR | Buy | VENTAS INC | $5,542,000 | +59.3% | 151,346 | +16.6% | 0.06% | +35.4% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $5,372,000 | +14.8% | 59,441 | +17.2% | 0.06% | -3.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,775,000 | +72.8% | 41,642 | +55.3% | 0.06% | +47.4% |
| MTN | Buy | VAIL RESORTS INC | $4,724,000 | +30.8% | 25,936 | +6.0% | 0.06% | +10.0% |
| KINS | Buy | KINGSTONE COS INC | $4,546,000 | -9.1% | 1,028,423 | +5.1% | 0.05% | -23.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,368,000 | +5.9% | 90,224 | +6.8% | 0.05% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,080,000 | +543.5% | 159,373 | +621.1% | 0.05% | +433.3% |
| MDB | New | MONGODB INCcl a | $4,099,000 | – | 18,111 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $4,070,000 | +33.9% | 78,641 | +18.4% | 0.05% | +11.9% |
| KEX | Buy | KIRBY CORP | $3,662,000 | +34.4% | 68,373 | +9.1% | 0.04% | +13.2% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,620,000 | +190.8% | 3,930,000 | +156.9% | 0.04% | +147.1% | |
| AME | Buy | AMETEK INC | $3,308,000 | +24.2% | 37,010 | +0.0% | 0.04% | +5.4% |
| KEY | Buy | KEYCORP | $3,141,000 | +27.3% | 257,884 | +8.4% | 0.04% | +8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,207,000 | +123.6% | 26,186 | +86.4% | 0.04% | +85.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,062,000 | +21.5% | 89,594 | +26.6% | 0.04% | +2.9% |
| MRK | Buy | MERCK & CO. INC | $3,027,000 | +1.5% | 39,139 | +1.0% | 0.04% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,029,000 | +0.3% | 12,614 | +0.5% | 0.04% | -16.7% |
| WDFC | Buy | WD-40 CO | $2,949,000 | -1.2% | 14,871 | +0.0% | 0.03% | -17.1% |
| DOV | Buy | DOVER CORP | $2,647,000 | +22.3% | 27,416 | +6.3% | 0.03% | +3.3% |
| SAP | Buy | SAP SEspon adr | $2,623,000 | +27.0% | 18,736 | +0.2% | 0.03% | +6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,502,000 | +35.1% | 173,155 | +0.8% | 0.03% | +11.5% |
| ROKU | New | ROKU INC | $2,494,000 | – | 21,400 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,376,000 | +78.9% | 24,796 | +36.0% | 0.03% | +55.6% |
| RMR | Buy | RMR GROUP INCcl a | $2,254,000 | +298.2% | 76,500 | +264.3% | 0.03% | +225.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,174,000 | +25.0% | 39,433 | +21.8% | 0.02% | +4.2% |
| KBH | Buy | KB HOME | $2,078,000 | +87.2% | 67,736 | +10.4% | 0.02% | +60.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,049,000 | +56.9% | 151,063 | +0.1% | 0.02% | +33.3% |
| WHR | New | WHIRLPOOL CORP | $2,009,000 | – | 15,505 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,989,000 | – | 70,000 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $1,891,000 | +18.5% | 42,344 | +17.3% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,764,000 | +31.0% | 14,469 | +0.1% | 0.02% | +10.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,841,000 | +15.5% | 77,500 | +3.2% | 0.02% | -4.5% |
| ACA | Buy | ARCOSA INC | $1,781,000 | +11.0% | 42,215 | +4.6% | 0.02% | -4.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,624,000 | +37.4% | 136,887 | +19.7% | 0.02% | +18.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,649,000 | +125.9% | 20,700 | +64.3% | 0.02% | +90.0% |
| SBT | Buy | STERLING BANCORP INC | $1,637,000 | +280.7% | 457,170 | +357.2% | 0.02% | +216.7% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,434,000 | – | 164,847 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,434,000 | – | 17,494 | +100.0% | 0.02% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $1,417,000 | +21.4% | 32,600 | +18.1% | 0.02% | +6.2% |
| FTV | Buy | FORTIVE CORP | $1,261,000 | +22.8% | 18,635 | +0.1% | 0.02% | +7.1% |
| WAB | Buy | WABTEC | $1,285,000 | +21.7% | 22,333 | +1.8% | 0.02% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,320,000 | – | 26,437 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $1,184,000 | +88.2% | 19,175 | +38.1% | 0.01% | +55.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,173,000 | +8.6% | 14,691 | +10.0% | 0.01% | -6.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,114,000 | +19.3% | 27,473 | +13.6% | 0.01% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,135,000 | – | 16,416 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,058,000 | -1.7% | 49,307 | +2.5% | 0.01% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,017,000 | +3.0% | 23,233 | +4.0% | 0.01% | -14.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,017,000 | +7.1% | 122,081 | +17.1% | 0.01% | -7.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $847,000 | +2.3% | 29,573 | +1.7% | 0.01% | -9.1% |
| JD | New | JD.COM INCspon adr cl a | $831,000 | – | 13,800 | +100.0% | 0.01% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $790,000 | +87.2% | 124,593 | +63.4% | 0.01% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $794,000 | +6.7% | 12,704 | +2.9% | 0.01% | -10.0% |
| HSIC | New | HENRY SCHEIN INC | $775,000 | – | 13,267 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $680,000 | +99.4% | 70,311 | +39.4% | 0.01% | +60.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $725,000 | +158.0% | 99,200 | +98.4% | 0.01% | +100.0% |
| CMA | New | COMERICA INC | $717,000 | – | 18,823 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $693,000 | – | 13,700 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $610,000 | +46.3% | 12,615 | +1.4% | 0.01% | +16.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $618,000 | – | 74,800 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $560,000 | – | 13,555 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $529,000 | – | 24,480 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $557,000 | +25.2% | 27,887 | +35.7% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $419,000 | – | 13,671 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $390,000 | – | 10,725 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $302,000 | – | 12,305 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $368,000 | +2.8% | 11,445 | +1.5% | 0.00% | -20.0% |
| FSK | New | FS KKR CAPITAL CORP | $264,000 | – | 18,829 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $239,000 | – | 14,500 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $268,000 | +16.0% | 22,962 | +25.0% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $282,000 | +35.6% | 43,819 | +2.7% | 0.00% | 0.0% |
| EURN | New | EURONAV NV ANTWERPEN | $203,000 | – | 24,960 | +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 2020-08-05
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.