$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | New | GARTNER INC | $65,774,858 | – | 191,423 | +100.0% | 0.83% | – |
| MSCI | New | MSCI INC | $9,690,029 | – | 18,886 | +100.0% | 0.12% | – |
| New | KENVUE INC | $6,374,657 | – | 317,463 | +100.0% | 0.08% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $4,561,991 | – | 249,153 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,579,772 | – | 29,580 | +100.0% | 0.04% | – |
| 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% | – |
| New | CRH PLCord | $1,885,120 | – | 34,444 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,844,392 | – | 29,605 | +100.0% | 0.02% | – | |
| ADT | New | ADT INC DEL | $833,310 | – | 138,885 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $406,800 | – | 20,000 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $335,685 | – | 31,579 | +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 2023-11-15
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.