$6.84 Billion is the total value of TCW GROUP INC's 617 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $257,184,000 | -14.1% | 2,674,821 | +1853.6% | 3.76% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $216,871,000 | +12.7% | 931,175 | +24.3% | 3.17% | +26.0% |
| IQV | Buy | IQVIA HLDGS INC | $105,107,000 | -15.4% | 580,250 | +1.3% | 1.54% | -5.5% |
| NKE | Buy | NIKE INCcl b | $69,149,000 | -17.9% | 831,915 | +0.9% | 1.01% | -8.3% |
| AAPL | Buy | APPLE INC | $43,339,000 | +8.0% | 313,599 | +6.8% | 0.63% | +20.8% |
| TWLO | Buy | TWILIO INCcl a | $41,947,000 | -6.2% | 606,694 | +13.8% | 0.61% | +5.0% |
| FISV | Buy | FISERV INC | $41,958,000 | +22.3% | 448,408 | +16.3% | 0.61% | +36.7% |
| GILD | Buy | GILEAD SCIENCES INC | $35,109,000 | +12.9% | 569,106 | +13.1% | 0.51% | +26.3% |
| TGT | Buy | TARGET CORP | $33,844,000 | +6.3% | 228,078 | +1.1% | 0.50% | +18.7% |
| AMGN | Buy | AMGEN INC | $29,397,000 | +5.6% | 130,425 | +14.0% | 0.43% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,797,000 | -44.9% | 269,701 | +1156.5% | 0.38% | -38.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,868,000 | -28.3% | 145,721 | +116.2% | 0.35% | -20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $23,597,000 | -5.0% | 51,947 | +0.9% | 0.34% | +6.2% |
| TSLA | Buy | TESLA INC | $22,823,000 | -15.6% | 86,044 | +114.2% | 0.33% | -5.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $22,123,000 | +13.4% | 161,754 | +0.8% | 0.32% | +27.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,457,000 | +43.3% | 95,802 | +34.1% | 0.31% | +60.2% |
| JLL | Buy | JONES LANG LASALLE INC | $21,405,000 | -3.8% | 141,690 | +11.3% | 0.31% | +7.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $21,179,000 | +129.0% | 591,272 | +126.3% | 0.31% | +156.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,859,000 | +46.4% | 221,270 | +54.9% | 0.29% | +63.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,782,000 | +43.0% | 374,883 | +57.7% | 0.28% | +59.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,938,000 | +20.7% | 190,400 | +3.9% | 0.26% | +34.4% |
| BILL | Buy | BILL COM HLDGS INC | $15,765,000 | +54.5% | 119,096 | +28.3% | 0.23% | +72.4% |
| ORCL | Buy | ORACLE CORP | $14,758,000 | -0.4% | 241,666 | +13.9% | 0.22% | +11.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $13,886,000 | +36.4% | 592,612 | +37.0% | 0.20% | +52.6% |
| OZK | Buy | BANK OZK | $13,813,000 | +11.9% | 349,155 | +6.1% | 0.20% | +24.7% |
| CVEO | Buy | CIVEO CORP CDA | $13,371,000 | +0.9% | 532,084 | +3.9% | 0.20% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,933,000 | -3.8% | 419,345 | +12.7% | 0.19% | +7.4% |
| MORN | Buy | MORNINGSTAR INC | $12,624,000 | -4.8% | 59,461 | +8.4% | 0.18% | +6.3% |
| EQIX | Buy | EQUINIX INC | $12,555,000 | -11.4% | 22,072 | +2.3% | 0.18% | -1.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,024,000 | – | 107,341 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $11,904,000 | – | 89,266 | +100.0% | 0.17% | – |
| Buy | ALGOMA STL GROUP INC | $11,754,000 | +28.9% | 1,825,140 | +79.8% | 0.17% | +44.5% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $11,654,000 | -24.6% | 1,537,438 | +30.3% | 0.17% | -15.8% |
| JD | New | JD.COM INCspon adr cl a | $11,137,000 | – | 221,402 | +100.0% | 0.16% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,611,000 | +542.7% | 247,290 | +552.0% | 0.16% | +604.5% |
| FDS | Buy | FACTSET RESH SYS INC | $10,264,000 | +20.0% | 25,653 | +15.3% | 0.15% | +33.9% |
| LIN | Buy | LINDE PLC | $9,806,000 | +2.2% | 36,372 | +9.0% | 0.14% | +13.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,587,000 | +1.5% | 1,650,027 | +19.0% | 0.14% | +12.9% |
| RMR | Buy | RMR GROUP INCcl a | $9,527,000 | -14.0% | 402,140 | +3.0% | 0.14% | -4.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,417,000 | – | 62,809 | +100.0% | 0.14% | – |
| WOW | Buy | WIDEOPENWEST INC | $9,256,000 | -18.4% | 754,382 | +21.1% | 0.14% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $9,089,000 | -25.5% | 170,749 | +0.0% | 0.13% | -16.9% |
| New | US WELL SERVICES INCcl a new 2022 | $9,090,000 | – | 1,792,866 | +100.0% | 0.13% | – | |
| EPAM | New | EPAM SYS INC | $8,975,000 | – | 24,779 | +100.0% | 0.13% | – |
| CGNX | New | COGNEX CORP | $8,832,000 | – | 213,085 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,776,000 | – | 74,691 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,066,000 | +175.4% | 117,637 | +228.3% | 0.12% | +210.5% |
| GLOB | New | GLOBANT S A | $7,620,000 | – | 40,731 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,736,000 | +13.7% | 25,226 | +16.2% | 0.10% | +26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,419,000 | +18.7% | 86,340 | +24.4% | 0.09% | +32.4% |
| TDG | New | TRANSDIGM GROUP INC | $6,429,000 | – | 12,249 | +100.0% | 0.09% | – |
| FSBW | Buy | FS BANCORP INC | $6,391,000 | +4.4% | 234,444 | +9.9% | 0.09% | +16.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,030,000 | -15.0% | 867,600 | +8.0% | 0.09% | -5.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,485,000 | -9.9% | 72,159 | +0.2% | 0.08% | 0.0% |
| WELL | Buy | WELLTOWER INC | $5,298,000 | -19.0% | 82,372 | +3.7% | 0.08% | -9.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,292,000 | – | 308,427 | +100.0% | 0.08% | – | |
| TOL | Buy | TOLL BROTHERS INC | $5,226,000 | -2.7% | 124,427 | +3.4% | 0.08% | +8.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,816,000 | -2.4% | 71,345 | +6.4% | 0.07% | +7.7% |
| DHI | Buy | D R HORTON INC | $4,638,000 | +4.8% | 68,860 | +2.9% | 0.07% | +17.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,597,000 | -3.1% | 68,391 | +4.1% | 0.07% | +8.1% |
| BWA | Buy | BORGWARNER INC | $4,210,000 | +5.1% | 134,057 | +11.7% | 0.06% | +19.2% |
| CCI | Buy | CROWN CASTLE INC | $4,150,000 | -10.3% | 28,708 | +4.4% | 0.06% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $3,829,000 | – | 72,259 | +100.0% | 0.06% | – |
| MTN | Buy | VAIL RESORTS INC | $3,521,000 | +2.8% | 16,328 | +4.0% | 0.05% | +15.6% |
| EBAY | Buy | EBAY INC. | $3,582,000 | +1.2% | 97,323 | +14.5% | 0.05% | +13.0% |
| FLGT | Buy | FULGENT GENETICS INC | $3,573,000 | -25.9% | 93,736 | +6.0% | 0.05% | -17.5% |
| NICK | Buy | NICHOLAS FINL INC BC | $3,484,000 | -38.7% | 612,281 | +0.4% | 0.05% | -31.1% |
| VTR | Buy | VENTAS INC | $3,113,000 | -17.7% | 77,494 | +5.4% | 0.05% | -8.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,131,000 | +297.8% | 192,344 | +287.2% | 0.05% | +360.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,773,000 | -3.1% | 19,782 | +0.3% | 0.04% | +10.8% |
| PRGO | Buy | PERRIGO CO PLC | $2,471,000 | +404.3% | 69,305 | +473.8% | 0.04% | +500.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,193,000 | -19.1% | 313,261 | +4.2% | 0.03% | -8.6% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,908,000 | +27.7% | 126,329 | +23.9% | 0.03% | +40.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,889,000 | +6.9% | 41,477 | +6.8% | 0.03% | +21.7% |
| SRE | New | SEMPRA | $1,792,000 | – | 11,956 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,734,000 | +12.9% | 93,913 | +23.6% | 0.02% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,558,000 | +9.6% | 19,870 | +8.2% | 0.02% | +21.1% |
| WAB | Buy | WABTEC | $1,539,000 | -0.5% | 18,910 | +0.3% | 0.02% | +15.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,406,000 | +6.2% | 106,679 | +0.7% | 0.02% | +23.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,323,000 | -3.8% | 220,479 | +5.1% | 0.02% | +5.6% |
| LXP | New | LXP INDUSTRIAL TRUST | $1,286,000 | – | 140,438 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,323,000 | +11.0% | 50,213 | +9.9% | 0.02% | +18.8% |
| TWTR | New | TWITTER INC | $1,255,000 | – | 28,627 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $1,130,000 | – | 10,415 | +100.0% | 0.02% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $1,139,000 | -14.2% | 17,330 | +0.2% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,140,000 | -12.9% | 15,152 | +1.2% | 0.02% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,134,000 | +67.5% | 48,638 | +67.9% | 0.02% | +88.9% |
| KEX | Buy | KIRBY CORP | $1,104,000 | +10.5% | 18,170 | +10.6% | 0.02% | +23.1% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $913,000 | – | 47,391 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORP | $881,000 | +53.8% | 82,271 | +93.4% | 0.01% | +62.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $826,000 | -8.5% | 17,059 | +5.4% | 0.01% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $707,000 | +22.5% | 24,287 | +34.5% | 0.01% | +25.0% |
| NOV | Buy | NOV INC | $712,000 | +14.5% | 43,953 | +19.6% | 0.01% | +25.0% |
| PDD | New | PINDUODUO INCsponsored ads | $695,000 | – | 11,100 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $584,000 | +18.2% | 17,876 | +29.0% | 0.01% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $529,000 | 0.0% | 13,090 | +3.3% | 0.01% | +14.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $562,000 | -14.5% | 17,143 | +0.6% | 0.01% | -11.1% |
| AHCO | New | ADAPTHEALTH CORP | $503,000 | – | 26,765 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $379,000 | – | 12,666 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $382,000 | – | 13,781 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $303,000 | +7.1% | 11,612 | +5.7% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $289,000 | – | 11,285 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $279,000 | – | 10,119 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $228,000 | -26.0% | 29,380 | +0.4% | 0.00% | -25.0% |
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. #7
- 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 2022-10-27
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.