$7.96 Billion is the total value of TCW GROUP INC's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $387,401,534 | -6.8% | 1,226,924 | +0.5% | 4.87% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $126,257,243 | +7.4% | 250,416 | +2.4% | 1.59% | +21.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $117,532,509 | +185.4% | 501,333 | +211.1% | 1.48% | +223.0% |
| NKE | Buy | NIKE INCcl b | $84,814,865 | -12.0% | 886,999 | +1.6% | 1.06% | -0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,165,344 | -11.0% | 281,108 | +4.1% | 1.03% | +0.8% |
| IT | New | GARTNER INC | $65,774,858 | – | 191,423 | +100.0% | 0.83% | – |
| FB | Buy | META PLATFORMS INCcl a | $61,265,055 | +15.2% | 204,074 | +10.1% | 0.77% | +30.5% |
| AAPL | Buy | APPLE INC | $55,497,379 | -10.4% | 324,148 | +1.5% | 0.70% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,815,581 | -2.6% | 123,551 | +1.0% | 0.66% | +10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $42,253,871 | +21.2% | 229,728 | +6.8% | 0.53% | +37.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,940,664 | +16.4% | 297,575 | +6.4% | 0.49% | +31.8% |
| TSLA | Buy | TESLA INC | $36,706,273 | +2.0% | 146,696 | +6.7% | 0.46% | +15.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,218,274 | +19.8% | 502,988 | +11.1% | 0.43% | +35.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,924,977 | -2.4% | 120,941 | +5.2% | 0.41% | +10.7% |
| HEI | Buy | HEICO CORP NEW | $25,783,142 | -2.9% | 159,224 | +6.1% | 0.32% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $22,668,227 | +22.0% | 421,656 | +17.4% | 0.28% | +38.3% |
| ETN | Buy | EATON CORP PLC | $22,475,446 | +26.0% | 105,380 | +18.8% | 0.28% | +42.4% |
| Buy | LINDE PLC | $21,734,441 | -2.2% | 58,371 | +0.1% | 0.27% | +11.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $21,164,770 | +4.2% | 33,768 | +6.9% | 0.27% | +18.2% |
| DDOG | Buy | DATADOG INC | $20,605,104 | +16.8% | 226,206 | +26.2% | 0.26% | +32.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,323,796 | +15.3% | 580,418 | +14.2% | 0.23% | +30.7% |
| NI | Buy | NISOURCE INC | $18,132,125 | +124.0% | 734,689 | +148.2% | 0.23% | +153.3% |
| DE | Buy | DEERE & CO | $17,685,536 | +3.7% | 46,864 | +11.4% | 0.22% | +17.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,928,426 | +13.4% | 127,014 | +6.9% | 0.21% | +29.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,514,823 | -8.4% | 190,044 | +6.3% | 0.21% | +3.5% |
| PINS | Buy | PINTEREST INCcl a | $16,424,618 | +5.8% | 607,644 | +7.0% | 0.21% | +19.8% |
| Buy | ALGOMA STL GROUP INC | $16,409,944 | +1.9% | 2,413,227 | +6.4% | 0.21% | +15.1% | |
| QCOM | Buy | QUALCOMM INC | $16,266,514 | -0.7% | 146,466 | +6.5% | 0.20% | +12.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,585,336 | +20.6% | 95,166 | +15.1% | 0.20% | +37.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $15,604,766 | +9.9% | 1,957,938 | +12.5% | 0.20% | +24.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,372,058 | +13.2% | 114,418 | +15.3% | 0.19% | +27.8% |
| CGNX | Buy | COGNEX CORP | $15,274,071 | -10.4% | 359,898 | +18.2% | 0.19% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,293,863 | +3.5% | 358,590 | +8.0% | 0.19% | +17.1% |
| BX | Buy | BLACKSTONE INC | $14,991,886 | +33.9% | 139,928 | +16.2% | 0.19% | +51.6% |
| CVEO | Buy | CIVEO CORP CDA | $14,964,905 | +16.4% | 721,896 | +9.4% | 0.19% | +32.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,877,126 | -4.2% | 364,100 | +0.0% | 0.19% | +8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,528,587 | +4.5% | 72,672 | +7.0% | 0.18% | +18.8% |
| MBB | Buy | ISHARES TRmbs etf | $14,203,116 | +18.7% | 159,945 | +24.7% | 0.18% | +33.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,059,996 | -23.8% | 519,394 | +1.9% | 0.18% | -13.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $13,696,397 | +13.7% | 372,894 | +24.8% | 0.17% | +28.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $13,686,946 | +17.6% | 258,293 | +14.7% | 0.17% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,404,320 | -3.2% | 247,632 | +6.9% | 0.17% | +9.8% |
| Buy | MOBILEYE GLOBAL INC | $12,559,817 | +15.7% | 302,282 | +7.0% | 0.16% | +31.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,446,965 | +4.2% | 25,702 | +3.4% | 0.16% | +18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,975,415 | +100.0% | 112,403 | +68.7% | 0.15% | +127.3% |
| ZS | Buy | ZSCALER INC | $11,897,812 | +13.7% | 76,469 | +6.9% | 0.15% | +28.4% |
| Buy | SYMBOTIC INC | $11,504,300 | -14.9% | 344,131 | +9.0% | 0.14% | -3.3% | |
| AX | Buy | AXOS FINANCIAL INC | $10,998,330 | +66.6% | 290,500 | +73.5% | 0.14% | +89.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,663,908 | +1.4% | 12,648 | +7.6% | 0.13% | +14.5% |
| INTC | Buy | INTEL CORP | $10,619,531 | +26.2% | 298,721 | +18.7% | 0.13% | +43.0% |
| MSCI | New | MSCI INC | $9,690,029 | – | 18,886 | +100.0% | 0.12% | – |
| BILL | Buy | BILL HOLDINGS INC | $9,420,728 | -0.7% | 86,771 | +6.9% | 0.12% | +12.4% |
| FSBW | Buy | FS BANCORP INC | $8,318,381 | +6.8% | 281,979 | +8.9% | 0.10% | +20.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $8,304,313 | +15.1% | 530,627 | +37.1% | 0.10% | +30.0% |
| WOW | Buy | WIDEOPENWEST INC | $8,108,097 | +6.2% | 1,059,882 | +17.2% | 0.10% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $7,768,565 | -7.4% | 266,961 | +0.0% | 0.10% | +5.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,332,343 | +78.0% | 197,106 | +18.5% | 0.09% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,735,933 | -0.1% | 855,900 | +6.0% | 0.08% | +13.3% |
| C | Buy | CITIGROUP INC | $6,662,814 | +54.6% | 161,994 | +73.1% | 0.08% | +75.0% |
| New | KENVUE INC | $6,374,657 | – | 317,463 | +100.0% | 0.08% | – | |
| DHT | Buy | DHT HOLDINGS INC | $6,235,373 | +23.6% | 605,376 | +2.4% | 0.08% | +39.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,008,386 | +54.9% | 66,391 | +77.9% | 0.08% | +74.4% |
| WELL | Buy | WELLTOWER INC | $5,796,414 | +1.6% | 70,757 | +0.3% | 0.07% | +15.9% |
| PLD | Buy | PROLOGIS INC. | $5,740,888 | -3.7% | 51,162 | +5.3% | 0.07% | +9.1% |
| ROKU | Buy | ROKU INC | $5,066,385 | +37.9% | 71,772 | +24.9% | 0.06% | +56.1% |
| Buy | COMPOSECURE INC | $5,038,617 | +17.3% | 781,181 | +24.8% | 0.06% | +31.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $4,992,446 | +33.2% | 91,487 | +57.7% | 0.06% | +50.0% |
| GRMN | Buy | GARMIN LTD | $4,823,525 | +41.8% | 45,851 | +40.5% | 0.06% | +60.5% |
| VTR | Buy | VENTAS INC | $4,657,893 | -9.8% | 110,560 | +1.2% | 0.06% | +3.5% |
| Buy | DOLE PLC | $4,688,730 | +8.1% | 404,899 | +26.2% | 0.06% | +22.9% | |
| TDS | New | TELEPHONE & DATA SYS INC | $4,561,991 | – | 249,153 | +100.0% | 0.06% | – |
| RH | Buy | RH | $4,225,795 | +26.5% | 15,985 | +57.7% | 0.05% | +43.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,765,953 | -10.4% | 64,145 | +0.7% | 0.05% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $3,579,772 | – | 29,580 | +100.0% | 0.04% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $3,227,298 | +16.2% | 137,566 | +57.5% | 0.04% | +32.3% |
| GH | Buy | GUARDANT HEALTH INC | $3,213,836 | +30.6% | 108,429 | +57.7% | 0.04% | +48.1% |
| FLGT | Buy | FULGENT GENETICS INC | $3,117,884 | -11.4% | 116,600 | +22.7% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $3,017,538 | -26.9% | 44,356 | +56.5% | 0.04% | -17.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,927,892 | +10.3% | 141,924 | +57.7% | 0.04% | +27.6% |
| CCI | Buy | CROWN CASTLE INC | $2,946,801 | -2.4% | 32,020 | +20.8% | 0.04% | +12.1% |
| BAX | New | BAXTER INTL INC | $2,869,636 | – | 76,037 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,883,862 | – | 43,728 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,792,467 | – | 14,180 | +100.0% | 0.04% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,681,186 | +22.3% | 84,794 | +57.7% | 0.03% | +41.7% |
| INVH | Buy | INVITATION HOMES INC | $2,638,795 | -6.8% | 83,269 | +1.2% | 0.03% | +6.5% |
| NTRA | Buy | NATERA INC | $2,544,950 | +43.3% | 57,513 | +57.6% | 0.03% | +60.0% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,051,081 | -14.0% | 66,985 | +2.9% | 0.03% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,092,959 | +3.8% | 704,700 | +1.0% | 0.03% | +18.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,950,966 | -14.1% | 69,802 | +4.5% | 0.02% | 0.0% |
| New | CRH PLCord | $1,885,120 | – | 34,444 | +100.0% | 0.02% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,805,609 | -29.3% | 207,303 | +1.7% | 0.02% | -17.9% |
| New | LIBERTY MEDIA CORP DEL | $1,844,392 | – | 29,605 | +100.0% | 0.02% | – | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,471,050 | +93.4% | 15,000 | +36.4% | 0.02% | +125.0% |
| ADT | New | ADT INC DEL | $833,310 | – | 138,885 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $684,349 | -3.7% | 28,586 | +26.7% | 0.01% | +12.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $486,566 | -22.3% | 24,426 | +5.3% | 0.01% | -14.3% |
| FTI | New | TECHNIPFMC PLC | $406,800 | – | 20,000 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $335,685 | – | 31,579 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $340,133 | -8.8% | 16,044 | +7.6% | 0.00% | 0.0% |
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. #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 2023-11-15
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.