$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $408,485,000 | +30.7% | 148,065 | -7.6% | 4.76% | +10.3% |
| ADBE | Sell | ADOBE INC | $351,583,000 | +27.2% | 807,662 | -7.0% | 4.10% | +7.3% |
| NOW | Sell | SERVICENOW INC | $330,099,000 | +32.4% | 814,939 | -6.4% | 3.85% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,116,000 | +13.4% | 1,141,471 | -4.5% | 3.44% | -4.4% |
| V | Sell | VISA INC | $277,577,000 | -4.4% | 1,436,954 | -20.2% | 3.24% | -19.3% |
| FB | Sell | FACEBOOK INCcl a | $264,118,000 | +27.9% | 1,163,153 | -6.0% | 3.08% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,388,000 | +11.8% | 179,249 | -8.0% | 2.96% | -5.7% |
| CRM | Sell | SALESFORCE COM INC | $238,703,000 | +20.5% | 1,274,241 | -7.4% | 2.78% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,835,000 | +67.1% | 1,359,327 | -8.2% | 2.76% | +40.9% |
| NVDA | Sell | NVIDIA CORPORATION | $201,455,000 | +37.0% | 530,270 | -4.9% | 2.35% | +15.6% |
| EQIX | Sell | EQUINIX INC | $185,432,000 | +8.4% | 264,034 | -3.6% | 2.16% | -8.6% |
| SPLK | Sell | SPLUNK INC | $184,993,000 | +53.7% | 931,023 | -2.4% | 2.16% | +29.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $181,059,000 | +18.5% | 612,309 | -3.2% | 2.11% | 0.0% |
| TRU | Sell | TRANSUNION | $141,761,000 | +23.5% | 1,628,683 | -6.1% | 1.65% | +4.1% |
| ZTS | Sell | ZOETIS INCcl a | $140,977,000 | +9.5% | 1,028,727 | -6.0% | 1.64% | -7.7% |
| ASML | Sell | ASML HOLDING N V | $127,664,000 | +34.5% | 346,885 | -4.4% | 1.49% | +13.4% |
| HD | Sell | HOME DEPOT INC | $122,622,000 | +26.6% | 489,490 | -5.6% | 1.43% | +6.8% |
| INFO | Sell | IHS MARKIT LTD | $122,634,000 | +21.5% | 1,624,288 | -3.5% | 1.43% | +2.4% |
| ILMN | Sell | ILLUMINA INC | $120,354,000 | +28.2% | 324,971 | -5.5% | 1.40% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $111,512,000 | +0.4% | 367,771 | -5.6% | 1.30% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC | $109,854,000 | +28.1% | 333,417 | -4.7% | 1.28% | +8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $108,116,000 | +54.5% | 393,955 | -2.1% | 1.26% | +30.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $98,291,000 | +5.4% | 2,799,516 | -2.0% | 1.15% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $96,600,000 | +15.6% | 1,029,959 | -4.5% | 1.13% | -2.4% |
| LEN | Sell | LENNAR CORPcl a | $86,929,000 | +52.6% | 1,410,723 | -5.4% | 1.01% | +28.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $86,054,000 | +37.9% | 697,702 | -5.5% | 1.00% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,722,000 | -4.7% | 1,968,231 | -15.9% | 0.90% | -19.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $75,906,000 | -1.7% | 828,672 | -13.3% | 0.88% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,669,000 | -6.1% | 793,847 | -10.1% | 0.87% | -20.8% |
| XYL | Sell | XYLEM INC | $74,276,000 | -6.1% | 1,143,406 | -5.8% | 0.87% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $72,048,000 | +18.2% | 354,028 | -8.4% | 0.84% | -0.4% |
| CB | Sell | CHUBB LIMITED | $64,709,000 | -11.8% | 511,045 | -22.2% | 0.76% | -25.5% |
| T | Sell | AT&T INC | $64,230,000 | -6.2% | 2,124,710 | -9.6% | 0.75% | -20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $63,586,000 | -10.4% | 826,437 | -12.9% | 0.74% | -24.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $63,495,000 | -5.5% | 1,881,899 | -5.9% | 0.74% | -20.3% |
| ULTA | Sell | ULTA BEAUTY INC | $63,294,000 | +9.3% | 311,148 | -5.6% | 0.74% | -7.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $63,091,000 | +12.4% | 354,484 | -11.8% | 0.74% | -5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $55,772,000 | +26.1% | 1,633,632 | -0.4% | 0.65% | +6.4% |
| AES | Sell | AES CORP | $55,744,000 | -1.8% | 3,847,052 | -7.8% | 0.65% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $55,300,000 | +8.4% | 1,185,695 | -8.6% | 0.64% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,030,000 | -6.8% | 455,661 | -14.4% | 0.64% | -21.3% |
| CNC | Sell | CENTENE CORP DEL | $54,921,000 | +3.1% | 864,224 | -3.6% | 0.64% | -13.0% |
| MCK | Sell | MCKESSON CORP | $52,853,000 | +8.2% | 344,499 | -4.6% | 0.62% | -8.7% |
| C | Sell | CITIGROUP INC | $52,061,000 | +3.6% | 1,018,807 | -14.6% | 0.61% | -12.7% |
| PEP | Sell | PEPSICO INC | $48,692,000 | +3.2% | 368,154 | -6.3% | 0.57% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $47,951,000 | -7.6% | 537,388 | -24.9% | 0.56% | -22.0% |
| CAG | Sell | CONAGRA BRANDS INC | $47,042,000 | +4.8% | 1,337,561 | -12.6% | 0.55% | -11.6% |
| GLW | Sell | CORNING INC | $44,595,000 | -10.5% | 1,721,806 | -29.0% | 0.52% | -24.5% |
| FISV | Sell | FISERV INC | $43,977,000 | -2.6% | 450,491 | -5.2% | 0.51% | -17.8% |
| MDT | Sell | MEDTRONIC PLC | $40,592,000 | -11.0% | 442,665 | -12.5% | 0.47% | -25.0% |
| MET | Sell | METLIFE INC | $37,935,000 | -4.0% | 1,038,757 | -19.6% | 0.44% | -19.0% |
| LRCX | Sell | LAM RESEARCH CORP | $35,843,000 | +33.9% | 110,811 | -0.7% | 0.42% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,036,000 | -16.8% | 276,290 | -23.5% | 0.38% | -29.9% |
| AMP | Sell | AMERIPRISE FINL INC | $32,735,000 | +24.8% | 218,176 | -14.7% | 0.38% | +5.2% |
| ADSK | Sell | AUTODESK INC | $31,959,000 | +51.9% | 133,614 | -0.9% | 0.37% | +28.2% |
| SQ | Sell | SQUARE INCcl a | $30,137,000 | +98.6% | 287,187 | -0.8% | 0.35% | +67.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,749,000 | +59.1% | 1,500,955 | -0.1% | 0.35% | +34.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,469,000 | +22.0% | 20,781 | -0.0% | 0.34% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,254,000 | +9.2% | 135,621 | -1.5% | 0.34% | -7.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $28,270,000 | +13.4% | 831,479 | -10.7% | 0.33% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,268,000 | +31.1% | 532,050 | -15.9% | 0.33% | +10.7% |
| SRE | Sell | SEMPRA ENERGY | $27,910,000 | -1.7% | 238,072 | -5.2% | 0.33% | -17.0% |
| JLL | Sell | JONES LANG LASALLE INC | $27,961,000 | -18.0% | 270,263 | -20.0% | 0.33% | -30.9% |
| TXT | Sell | TEXTRON INC | $26,450,000 | +3.6% | 803,705 | -16.0% | 0.31% | -12.5% |
| FLEX | Sell | FLEX LTDord | $26,246,000 | +13.0% | 2,560,515 | -7.7% | 0.31% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $25,955,000 | +33.8% | 284,558 | -0.7% | 0.30% | +13.1% |
| EPAM | Sell | EPAM SYS INC | $25,548,000 | +34.4% | 101,377 | -1.0% | 0.30% | +13.3% |
| CUZ | Sell | COUSINS PPTYS INC | $23,963,000 | -6.5% | 803,328 | -8.2% | 0.28% | -21.2% |
| CTVA | Sell | CORTEVA INC | $23,727,000 | -26.0% | 885,642 | -35.1% | 0.28% | -37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,234,000 | +16.9% | 45,553 | -0.0% | 0.27% | -1.5% |
| AAPL | Sell | APPLE INC | $22,988,000 | +40.2% | 63,016 | -2.2% | 0.27% | +18.1% |
| MPC | Sell | MARATHON PETE CORP | $22,688,000 | +23.7% | 606,976 | -21.8% | 0.26% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,015,000 | +26.1% | 290,052 | -1.2% | 0.26% | +6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,438,000 | +38.6% | 88,987 | -1.0% | 0.24% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,984,000 | +27.5% | 55,155 | -0.2% | 0.23% | +7.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,251,000 | +14.1% | 161,291 | -3.4% | 0.22% | -3.4% |
| TWLO | Sell | TWILIO INCcl a | $17,992,000 | +142.8% | 81,998 | -1.0% | 0.21% | +105.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,502,000 | -11.8% | 97,260 | -6.4% | 0.19% | -25.9% |
| ADI | Sell | ANALOG DEVICES INC | $16,195,000 | +36.8% | 132,053 | -0.0% | 0.19% | +15.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,971,000 | -19.7% | 852,691 | -27.7% | 0.19% | -32.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,873,000 | +13.2% | 245,384 | -9.2% | 0.17% | -4.9% |
| AYX | Sell | ALTERYX INC | $14,041,000 | +72.6% | 85,465 | -0.0% | 0.16% | +45.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,221,000 | +14.3% | 71,841 | -3.6% | 0.15% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $13,075,000 | +26.8% | 102,976 | -0.2% | 0.15% | +7.0% |
| STAA | Sell | STAAR SURGICAL CO | $12,749,000 | +90.7% | 207,174 | -0.0% | 0.15% | +62.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,566,000 | +16.5% | 15,599 | -0.1% | 0.15% | -1.3% |
| ATUS | Sell | ALTICE USA INCcl a | $12,326,000 | +1.1% | 546,850 | -0.0% | 0.14% | -14.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,904,000 | +14.9% | 20,892 | -0.1% | 0.14% | -2.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $11,673,000 | -7.1% | 524,146 | -23.8% | 0.14% | -21.8% |
| IEX | Sell | IDEX CORP | $11,336,000 | +14.1% | 71,727 | -0.3% | 0.13% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,042,000 | +19.0% | 45,731 | -1.6% | 0.13% | +0.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,992,000 | -21.6% | 78,444 | -25.6% | 0.13% | -34.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $10,960,000 | -2.9% | 533,348 | -17.1% | 0.13% | -17.9% |
| DHI | Sell | D R HORTON INC | $10,298,000 | +43.2% | 185,713 | -12.2% | 0.12% | +21.2% |
| INTC | Sell | INTEL CORP | $10,165,000 | -42.4% | 169,899 | -47.9% | 0.12% | -51.2% |
| OZK | Sell | BANK OZK | $10,111,000 | +10.4% | 430,800 | -21.5% | 0.12% | -7.1% |
| NEO | Sell | NEOGENOMICS INC | $10,070,000 | +12.2% | 325,065 | -0.0% | 0.12% | -5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,796,000 | +11.3% | 315,176 | -0.0% | 0.11% | -6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,023,000 | -1.8% | 53,918 | -15.3% | 0.10% | -17.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,884,000 | -1.0% | 101,717 | -6.5% | 0.10% | -16.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,783,000 | +11.4% | 948,493 | -0.2% | 0.10% | -6.4% |
| ESTC | Sell | ELASTIC N V | $8,771,000 | +65.2% | 95,118 | -0.0% | 0.10% | +39.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,559,000 | +16.0% | 125,160 | -7.0% | 0.10% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $8,584,000 | +7.7% | 59,366 | -0.4% | 0.10% | -9.1% |
| HEI | Sell | HEICO CORP NEW | $8,175,000 | +33.0% | 82,038 | -0.4% | 0.10% | +11.8% |
| PLAN | Sell | ANAPLAN INC | $7,688,000 | +49.7% | 169,682 | -0.0% | 0.09% | +26.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,543,000 | -22.8% | 299,784 | -22.2% | 0.09% | -34.8% |
| BILL | Sell | BILL COM HLDGS INC | $7,162,000 | +163.7% | 79,389 | -0.0% | 0.08% | +121.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,203,000 | +63.1% | 44,922 | -0.5% | 0.08% | +37.7% |
| TIPT | Sell | TIPTREE INC | $6,148,000 | -32.1% | 953,193 | -45.1% | 0.07% | -42.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,120,000 | -51.2% | 130,656 | -58.2% | 0.07% | -59.2% |
| LIN | Sell | LINDE PLC | $5,775,000 | -36.4% | 27,227 | -48.1% | 0.07% | -46.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,783,000 | +34.8% | 39,043 | -0.9% | 0.07% | +13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,689,000 | +22.9% | 64,379 | -0.4% | 0.07% | +3.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,109,000 | +54.1% | 121,635 | -0.9% | 0.06% | +30.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,947,000 | -25.2% | 161,200 | -38.5% | 0.06% | -36.3% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $4,509,000 | +24.0% | 1,156,134 | -11.6% | 0.05% | +6.0% |
| FSBW | Sell | FS BANCORP INC | $4,014,000 | -6.0% | 104,059 | -12.3% | 0.05% | -20.3% |
| PFE | Sell | PFIZER INC | $4,006,000 | -22.9% | 122,495 | -23.1% | 0.05% | -34.7% |
| PVBC | Sell | PROVIDENT BANCORP INC | $4,051,000 | -19.4% | 515,426 | -11.6% | 0.05% | -31.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,577,000 | -33.2% | 319,650 | -56.4% | 0.04% | -43.2% |
| LLY | Sell | LILLY ELI & CO | $3,613,000 | +15.7% | 22,008 | -2.3% | 0.04% | -2.3% |
| ABT | Sell | ABBOTT LABS | $3,510,000 | +15.4% | 38,385 | -0.4% | 0.04% | -2.4% |
| BPOP | Sell | POPULAR INC | $3,242,000 | +3.3% | 87,228 | -2.8% | 0.04% | -11.6% |
| J | Sell | JACOBS ENGR GROUP INC | $3,009,000 | -0.3% | 35,488 | -6.8% | 0.04% | -16.7% |
| SUI | Sell | SUN CMNTYS INC | $2,500,000 | -58.3% | 18,424 | -61.6% | 0.03% | -65.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,371,000 | +26.8% | 93,670 | -16.0% | 0.03% | +7.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,130,000 | -68.2% | 48,246 | -70.0% | 0.02% | -73.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,803,000 | +29.7% | 71,763 | -5.3% | 0.02% | +10.5% |
| FLOW | Sell | SPX FLOW INC | $1,728,000 | +25.8% | 46,156 | -4.5% | 0.02% | +5.3% |
| WMT | Sell | WALMART INC | $1,681,000 | -10.7% | 14,036 | -15.2% | 0.02% | -23.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,742,000 | +15.1% | 55,270 | -5.2% | 0.02% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,536,000 | -77.8% | 10,319 | -79.6% | 0.02% | -81.2% |
| MTW | Sell | MANITOWOC CO INC | $1,551,000 | -30.2% | 142,564 | -45.5% | 0.02% | -41.9% |
| EVR | Sell | EVERCORE INCclass a | $1,532,000 | -12.6% | 26,001 | -31.6% | 0.02% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $1,447,000 | -8.7% | 112,141 | -25.2% | 0.02% | -22.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,457,000 | -17.2% | 59,682 | -12.5% | 0.02% | -29.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,330,000 | +43.9% | 26,744 | -0.6% | 0.02% | +23.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,377,000 | -30.3% | 30,796 | -40.8% | 0.02% | -40.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,300,000 | -23.8% | 439,252 | -0.8% | 0.02% | -37.5% |
| COP | Sell | CONOCOPHILLIPS | $1,138,000 | -63.2% | 27,092 | -73.0% | 0.01% | -69.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,060,000 | +41.0% | 14,516 | -7.2% | 0.01% | +20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $962,000 | +60.6% | 27,138 | -38.9% | 0.01% | +37.5% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $956,000 | -14.8% | 767 | -29.4% | 0.01% | -31.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $955,000 | -19.7% | 13,277 | -12.9% | 0.01% | -31.2% |
| TTE | Sell | TOTAL S.A.sponsored ads | $857,000 | -75.6% | 22,283 | -76.4% | 0.01% | -79.6% |
| RSG | Sell | REPUBLIC SVCS INC | $866,000 | +4.5% | 10,557 | -4.4% | 0.01% | -9.1% |
| SO | Sell | SOUTHERN CO | $830,000 | -23.1% | 16,000 | -19.7% | 0.01% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $558,000 | -2.1% | 10,596 | -3.7% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $599,000 | -80.7% | 25,680 | -79.9% | 0.01% | -83.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $616,000 | -81.3% | 18,856 | -80.0% | 0.01% | -84.8% |
| MATX | Sell | MATSON INC | $601,000 | -10.6% | 20,658 | -6.0% | 0.01% | -22.2% |
| INVH | Sell | INVITATION HOMES INC | $569,000 | +13.1% | 20,669 | -12.2% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $527,000 | -91.0% | 28,077 | -93.1% | 0.01% | -92.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $521,000 | -2.1% | 19,380 | -15.6% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $409,000 | -2.6% | 11,563 | -10.9% | 0.01% | -16.7% |
| FTS | Sell | FORTIS INC | $437,000 | -7.6% | 11,482 | -6.5% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $433,000 | -8.8% | 10,624 | -15.3% | 0.01% | -28.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $444,000 | -31.2% | 24,131 | -47.9% | 0.01% | -44.4% |
| BBDC | Sell | BARINGS BDC INC | $266,000 | -23.8% | 33,500 | -28.2% | 0.00% | -40.0% |
| VICI | Sell | VICI PPTYS INC | $285,000 | -23.2% | 14,146 | -36.6% | 0.00% | -40.0% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $156,000 | +51.5% | 15,500 | -16.2% | 0.00% | +100.0% |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -215,942 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -89,577 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,116 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -30,414 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,431 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,824 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -84,412 | -100.0% | -0.01% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -12,951 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -29,447 | -100.0% | -0.01% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,137 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -37,927 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,267 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -72,456 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -28,700 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -122,827 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -45,880 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,792 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -63,512 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -637,690 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -88,053 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,551 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -85,635 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -72,163 | -100.0% | -0.04% | – |
| RC | Exit | READY CAP CORP | $0 | – | -378,820 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -20,330 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -14,224 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -538,285 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -261,150 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -49,189 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -44,709 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -96,847 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,634,195 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -347,381 | -100.0% | -0.43% | – |
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.