$6.99 Billion is the total value of TCW GROUP INC's 610 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROFRAC HLDG CORP | $15,207,646 | – | 603,478 | +100.0% | 0.22% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,752,775 | – | 40,855 | +100.0% | 0.12% | – |
| New | MOBILEYE GLOBAL INC | $7,396,643 | – | 210,971 | +100.0% | 0.11% | – | |
| PHM | New | PULTE GROUP INC | $2,148,196 | – | 47,182 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,773,698 | – | 11,696 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,579,630 | – | 17,932 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $1,468,173 | – | 10,586 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,387,051 | – | 19,451 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,391,486 | – | 19,984 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,097,698 | – | 41,611 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,085,452 | – | 39,031 | +100.0% | 0.02% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $1,134,675 | – | 25,683 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,040,411 | – | 12,408 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $883,521 | – | 16,981 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $877,855 | – | 11,210 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $834,998 | – | 14,737 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $862,716 | – | 12,110 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $766,251 | – | 28,171 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $773,339 | – | 22,280 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $759,428 | – | 55,595 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $684,376 | – | 17,037 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $714,512 | – | 20,479 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $710,650 | – | 305,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $696,051 | – | 17,102 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $609,223 | – | 35,900 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $596,600 | – | 61,696 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $433,329 | – | 55,413 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $441,425 | – | 11,681 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $449,690 | – | 38,600 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $449,187 | – | 74,740 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $431,460 | – | 14,100 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $334,588 | – | 101,084 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $250,195 | – | 11,675 | +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 2023-02-14
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.