$10.5 Billion is the total value of TCW GROUP INC's 626 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $263,041,000 | +144.2% | 641,281 | +181.0% | 2.51% | +183.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $172,940,000 | -28.7% | 1,495,371 | +16.3% | 1.65% | -17.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $136,247,000 | +729.9% | 599,996 | +648.3% | 1.30% | +863.0% |
| NKE | Buy | NIKE INCcl b | $120,039,000 | +4.5% | 892,082 | +29.4% | 1.14% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $108,545,000 | +1.7% | 352,063 | +10.9% | 1.04% | +18.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $90,682,000 | -2.1% | 686,364 | +1.4% | 0.86% | +13.7% |
| TWLO | Buy | TWILIO INCcl a | $82,383,000 | -22.9% | 499,866 | +23.1% | 0.79% | -10.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $82,113,000 | -28.8% | 358,363 | +5.2% | 0.78% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,486,000 | -13.5% | 597,761 | +0.4% | 0.78% | +0.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $78,396,000 | +51.8% | 2,153,147 | +0.3% | 0.75% | +76.0% |
| AES | Buy | AES CORP | $76,412,000 | +8.1% | 2,969,733 | +2.1% | 0.73% | +25.5% |
| PEP | Buy | PEPSICO INC | $75,852,000 | -0.9% | 453,171 | +2.8% | 0.72% | +14.9% |
| CNC | Buy | CENTENE CORP DEL | $74,841,000 | +3.1% | 888,965 | +0.9% | 0.71% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,627,000 | -6.6% | 1,529,858 | +0.4% | 0.68% | +8.2% |
| ABBV | Buy | ABBVIE INC | $64,338,000 | +22.0% | 396,879 | +1.9% | 0.61% | +41.5% |
| Buy | GENERAL ELECTRIC CO | $62,071,000 | -1.9% | 678,371 | +1.3% | 0.59% | +13.8% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $58,014,000 | +0.8% | 197,668 | +11.0% | 0.55% | +16.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,976,000 | -7.3% | 398,472 | +5.1% | 0.51% | +7.7% |
| FOXA | Buy | FOX CORP | $52,142,000 | +9.3% | 1,321,732 | +2.2% | 0.50% | +27.0% |
| AAPL | Buy | APPLE INC | $49,197,000 | +6.5% | 281,759 | +8.4% | 0.47% | +23.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $46,414,000 | +26.4% | 1,227,558 | +0.9% | 0.44% | +46.7% |
| TXT | Buy | TEXTRON INC | $45,934,000 | -3.0% | 617,563 | +0.6% | 0.44% | +12.3% |
| TSLA | Buy | TESLA INC | $43,225,000 | +9.2% | 40,113 | +7.1% | 0.41% | +26.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,951,000 | +36.5% | 67,390 | +22.1% | 0.40% | +58.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $40,515,000 | -7.6% | 550,627 | +1.4% | 0.39% | +7.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $37,228,000 | +30.1% | 1,001,815 | +25.0% | 0.36% | +51.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,964,000 | +3.6% | 359,570 | +19.1% | 0.34% | +20.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $34,152,000 | -5.8% | 901,123 | +2.3% | 0.33% | +9.4% |
| ENPH | New | ENPHASE ENERGY INC | $31,385,000 | – | 155,541 | +100.0% | 0.30% | – |
| DDOG | Buy | DATADOG INC | $27,849,000 | +55.4% | 183,863 | +82.8% | 0.27% | +81.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,357,000 | -11.4% | 208,310 | +1.7% | 0.26% | +2.8% |
| ANTM | Buy | ANTHEM INC | $25,285,000 | +14.7% | 51,474 | +8.3% | 0.24% | +33.1% |
| New | APOLLO GLOBAL MGMT INC | $21,625,000 | – | 348,847 | +100.0% | 0.21% | – | |
| DE | Buy | DEERE & CO | $20,712,000 | +21.2% | 49,853 | +0.0% | 0.20% | +40.4% |
| ZS | Buy | ZSCALER INC | $18,673,000 | +14.0% | 77,393 | +51.8% | 0.18% | +31.9% |
| LRCX | Buy | LAM RESEARCH CORP | $18,350,000 | -25.2% | 34,132 | +0.0% | 0.18% | -13.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,255,000 | +51.7% | 388,998 | +57.3% | 0.17% | +75.8% |
| AME | Buy | AMETEK INC | $18,044,000 | -1.0% | 135,486 | +9.3% | 0.17% | +14.7% |
| CFLT | Buy | CONFLUENT INC | $16,543,000 | -2.3% | 403,497 | +81.8% | 0.16% | +13.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,004,000 | +66.1% | 349,445 | +55.4% | 0.15% | +93.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,584,000 | +14.0% | 465,880 | +0.1% | 0.15% | +33.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $15,412,000 | +2.2% | 1,098,538 | +14.5% | 0.15% | +18.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,777,000 | +86.5% | 107,564 | +24.0% | 0.14% | +116.9% |
| OKTA | Buy | OKTA INCcl a | $14,620,000 | +31.6% | 96,844 | +95.4% | 0.14% | +53.8% |
| AMGN | New | AMGEN INC | $14,596,000 | – | 60,361 | +100.0% | 0.14% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,842,000 | +43.9% | 159,100 | +6.7% | 0.13% | +67.1% |
| ADSK | Buy | AUTODESK INC | $13,575,000 | -23.8% | 63,334 | +0.0% | 0.13% | -11.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,602,000 | -18.7% | 73,495 | +0.0% | 0.13% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $13,456,000 | +5.6% | 277,672 | +4.6% | 0.13% | +21.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $12,053,000 | +60.1% | 1,352,727 | +18.4% | 0.12% | +85.5% |
| RMR | Buy | RMR GROUP INCcl a | $11,676,000 | -3.9% | 375,440 | +7.1% | 0.11% | +11.0% |
| CTVA | Buy | CORTEVA INC | $11,592,000 | +26.5% | 201,673 | +4.0% | 0.11% | +48.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,462,000 | +19.3% | 115,330 | +23.1% | 0.11% | +38.0% |
| CVEO | Buy | CIVEO CORP CDA | $11,347,000 | +39.8% | 480,691 | +13.5% | 0.11% | +61.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $10,851,000 | – | 22,979 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $10,561,000 | – | 22,345 | +100.0% | 0.10% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,242,000 | +155.3% | 1,399,152 | +169.2% | 0.10% | +197.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,045,000 | +79.6% | 423,040 | +7.6% | 0.09% | +109.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,880,000 | -4.1% | 255,340 | +4.8% | 0.08% | +11.8% |
| TRMB | Buy | TRIMBLE INC | $8,695,000 | -17.3% | 120,532 | +0.0% | 0.08% | -3.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,047,000 | +165.1% | 207,949 | +179.9% | 0.08% | +208.0% |
| INVH | Buy | INVITATION HOMES INC | $7,959,000 | +4.5% | 198,081 | +17.9% | 0.08% | +20.6% |
| ORCL | Buy | ORACLE CORP | $7,623,000 | +166.1% | 92,147 | +180.5% | 0.07% | +204.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,637,000 | – | 21,642 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $7,583,000 | +6.5% | 161,285 | +64.0% | 0.07% | +22.0% |
| CUZ | Buy | COUSINS PPTYS INC | $7,007,000 | +0.1% | 173,895 | +0.1% | 0.07% | +15.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,949,000 | -7.1% | 75,926 | +10.2% | 0.07% | +6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,686,000 | +2.8% | 74,347 | +3.4% | 0.06% | +18.5% |
| FSBW | Buy | FS BANCORP INC | $6,611,000 | -6.6% | 213,244 | +1.3% | 0.06% | +8.6% |
| EBAY | Buy | EBAY INC. | $6,468,000 | -6.5% | 112,961 | +8.5% | 0.06% | +8.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $5,990,000 | +18.3% | 216,501 | +26.1% | 0.06% | +35.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $5,121,000 | – | 271,231 | +100.0% | 0.05% | – |
| Buy | OCWEN FINL CORP | $4,810,000 | -36.4% | 202,468 | +7.0% | 0.05% | -25.8% | |
| BAX | New | BAXTER INTL INC | $4,708,000 | – | 60,721 | +100.0% | 0.04% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $4,300,000 | +39.6% | 203,800 | +38.2% | 0.04% | +64.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,214,000 | -8.9% | 74,671 | +0.0% | 0.04% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP | $4,208,000 | -21.6% | 24,353 | +6.4% | 0.04% | -9.1% |
| KEY | Buy | KEYCORP | $3,450,000 | -3.2% | 154,162 | +0.0% | 0.03% | +13.8% |
| New | IHS HOLDING LIMITED | $3,207,000 | – | 289,466 | +100.0% | 0.03% | – | |
| IEX | Buy | IDEX CORP | $3,200,000 | -18.5% | 16,691 | +0.5% | 0.03% | -3.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,779,000 | +27.6% | 234,913 | +21.0% | 0.03% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,725,000 | +13.3% | 197,667 | +12.8% | 0.03% | +30.0% |
| FAST | New | FASTENAL CO | $2,642,000 | – | 44,481 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,607,000 | +34.1% | 95,774 | +72.2% | 0.02% | +56.2% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,529,000 | – | 51,664 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,292,000 | -17.9% | 54,020 | +0.3% | 0.02% | -4.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,289,000 | -0.7% | 16,608 | +0.3% | 0.02% | +15.8% |
| COTY | Buy | COTY INC | $1,850,000 | +5.6% | 205,755 | +23.3% | 0.02% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,894,000 | +9.4% | 39,113 | +0.4% | 0.02% | +28.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,637,000 | +15.8% | 35,293 | +9.2% | 0.02% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,566,000 | +8.5% | 105,708 | +9.1% | 0.02% | +25.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,535,000 | – | 268,800 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,505,000 | +23.3% | 17,262 | +9.6% | 0.01% | +40.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,420,000 | +7.7% | 45,937 | +14.2% | 0.01% | +27.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,252,000 | -7.7% | 49,098 | +0.5% | 0.01% | +9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,244,000 | +7.1% | 38,117 | +5.6% | 0.01% | +20.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,270,000 | – | 165,000 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,106,000 | -5.1% | 26,834 | +2.4% | 0.01% | +10.0% |
| KEX | New | KIRBY CORP | $941,000 | – | 13,032 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $983,000 | +64.9% | 263,420 | +61.2% | 0.01% | +80.0% |
| IIVI | Buy | II-VI INC | $936,000 | +36.8% | 12,915 | +29.0% | 0.01% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $890,000 | +314.0% | 84,512 | +418.9% | 0.01% | +300.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $749,000 | – | 29,025 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $766,000 | – | 34,599 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $584,000 | – | 46,929 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $667,000 | – | 12,146 | +100.0% | 0.01% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $658,000 | +8.9% | 11,348 | +3.9% | 0.01% | +20.0% |
| SITC | New | SITE CTRS CORP | $507,000 | – | 30,351 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $474,000 | – | 25,400 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $439,000 | – | 10,300 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $290,000 | – | 13,496 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW INVESTMENT MANAGEMENT Co LLC #1
- TCW ASSET MANAGEMENT CO LLC #2
- ALPS ADVISORS INC #3
- Metropolitan West Asset Management, LLC #4
- SEI INVESTMENTS MANAGEMENT CORP #5
- Carlyle Group Inc. #6
- Sepulveda Management LLC #7
- Cornerstone Advisors, Inc. #8
- TCW SPECIAL SITUATIONS, LLC #9
- GuideStone Capital Management, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 |
|---|---|
| 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 |
| 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.