$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $429,076,246 | -9.1% | 986,404 | -11.6% | 5.39% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $311,997,138 | +1.4% | 2,366,303 | -6.9% | 3.92% | +14.9% |
| NOW | Sell | SERVICENOW INC | $289,893,944 | -8.6% | 518,630 | -8.1% | 3.64% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $276,916,014 | -9.7% | 2,178,382 | -7.4% | 3.48% | +2.3% |
| V | Sell | VISA INC | $215,608,890 | -13.7% | 937,389 | -10.9% | 2.71% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $173,237,619 | -18.5% | 474,091 | -10.6% | 2.18% | -7.7% |
| CRM | Sell | SALESFORCE INC | $164,553,447 | -22.3% | 811,487 | -19.0% | 2.07% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $161,690,778 | -3.1% | 286,198 | -7.7% | 2.03% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $161,115,024 | -7.2% | 406,948 | -7.8% | 2.02% | +5.2% |
| ZTS | Sell | ZOETIS INCcl a | $136,761,136 | -8.1% | 786,073 | -9.0% | 1.72% | +4.1% |
| TTD | Sell | THE TRADE DESK INC | $127,130,418 | -10.0% | 1,626,748 | -11.1% | 1.60% | +2.0% |
| ADBE | Sell | ADOBE INC | $125,936,779 | -14.5% | 246,983 | -18.0% | 1.58% | -3.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $123,603,699 | +7.0% | 738,461 | -6.1% | 1.55% | +21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $120,024,145 | -19.5% | 729,851 | -5.0% | 1.51% | -8.7% |
| ASML | Sell | ASML HOLDING N V | $115,621,442 | -24.2% | 196,414 | -6.7% | 1.45% | -14.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $105,392,358 | -11.1% | 1,996,067 | -8.9% | 1.32% | +0.8% |
| HD | Sell | HOME DEPOT INC | $102,448,240 | -14.2% | 339,052 | -11.8% | 1.29% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $102,246,499 | -20.2% | 519,677 | -8.9% | 1.28% | -9.6% |
| AVGO | Sell | BROADCOM INC | $101,621,463 | -17.3% | 122,350 | -13.6% | 1.28% | -6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $96,354,910 | -14.7% | 717,460 | -9.2% | 1.21% | -3.4% |
| DXCM | Sell | DEXCOM INC | $88,246,269 | -33.1% | 945,833 | -7.9% | 1.11% | -24.2% |
| ULTA | Sell | ULTA BEAUTY INC | $74,150,959 | -27.6% | 185,632 | -14.7% | 0.93% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,057,451 | -17.8% | 469,297 | -17.6% | 0.86% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $67,578,011 | -11.8% | 1,230,929 | -8.9% | 0.85% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,413,649 | -6.9% | 1,497,827 | -12.8% | 0.83% | +5.4% |
| LEN | Sell | LENNAR CORPcl a | $65,909,536 | -32.4% | 587,272 | -24.5% | 0.83% | -23.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $63,135,149 | -15.2% | 413,269 | -2.3% | 0.79% | -3.9% |
| MCK | Sell | MCKESSON CORP | $61,646,076 | -14.5% | 141,764 | -16.0% | 0.77% | -3.2% |
| FISV | Sell | FISERV INC | $58,960,262 | -17.9% | 521,957 | -8.3% | 0.74% | -6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,771,804 | -9.3% | 534,192 | -6.8% | 0.74% | +2.6% |
| AMP | Sell | AMERIPRISE FINL INC | $58,492,485 | -16.0% | 177,422 | -15.3% | 0.74% | -4.8% |
| PEP | Sell | PEPSICO INC | $58,100,468 | -18.1% | 342,897 | -10.5% | 0.73% | -7.2% |
| Sell | GENERAL ELECTRIC CO | $57,139,426 | -16.9% | 516,865 | -17.5% | 0.72% | -5.9% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $56,793,359 | -1.2% | 1,607,966 | -11.5% | 0.71% | +11.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $54,129,432 | -26.3% | 582,350 | -25.1% | 0.68% | -16.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $53,903,282 | -30.5% | 376,367 | -19.0% | 0.68% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,295,944 | -24.2% | 335,510 | -12.9% | 0.66% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $52,044,906 | -9.7% | 442,634 | -17.7% | 0.65% | +2.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $51,495,414 | -34.2% | 967,777 | -15.7% | 0.65% | -25.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $51,223,527 | -21.5% | 167,769 | -9.1% | 0.64% | -11.2% |
| ABBV | Sell | ABBVIE INC | $46,048,062 | -10.6% | 308,923 | -19.2% | 0.58% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,272,986 | -10.0% | 322,687 | -14.2% | 0.57% | +2.0% |
| Sell | APOLLO GLOBAL MGMT INC | $43,257,947 | -12.0% | 481,929 | -24.7% | 0.54% | -0.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $42,846,575 | -24.6% | 732,921 | -13.9% | 0.54% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $41,387,942 | -21.6% | 552,281 | -19.4% | 0.52% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $39,506,056 | -23.5% | 573,549 | -25.1% | 0.50% | -13.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,364,172 | -14.7% | 514,333 | -18.3% | 0.48% | -3.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $38,200,046 | -31.6% | 317,936 | -4.7% | 0.48% | -22.6% |
| AMGN | Sell | AMGEN INC | $37,586,355 | +4.1% | 139,851 | -14.0% | 0.47% | +18.0% |
| MET | Sell | METLIFE INC | $37,057,891 | -5.0% | 589,062 | -14.6% | 0.47% | +7.6% |
| MS | Sell | MORGAN STANLEY | $36,719,893 | -21.2% | 449,613 | -17.6% | 0.46% | -10.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $36,682,342 | -28.6% | 337,837 | -13.1% | 0.46% | -19.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,248,028 | -17.1% | 326,280 | -11.4% | 0.44% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,943,838 | -28.9% | 829,816 | -23.8% | 0.39% | -19.5% |
| FOXA | Sell | FOX CORP | $29,713,226 | -20.5% | 952,347 | -13.4% | 0.37% | -10.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $29,167,455 | -24.7% | 428,681 | -10.1% | 0.37% | -14.9% | |
| FLEX | Sell | FLEX LTDord | $28,722,854 | -33.6% | 1,064,598 | -32.0% | 0.36% | -24.8% |
| Sell | WARNER BROS DISCOVERY INC | $25,994,059 | -35.3% | 2,393,559 | -25.3% | 0.33% | -26.5% | |
| ORCL | Sell | ORACLE CORP | $25,752,647 | -12.9% | 243,133 | -2.0% | 0.32% | -1.2% |
| TXT | Sell | TEXTRON INC | $24,742,093 | -19.8% | 316,638 | -30.6% | 0.31% | -9.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,153,034 | -14.9% | 73,662 | -21.8% | 0.30% | -3.8% |
| AES | Sell | AES CORP | $21,748,661 | -55.2% | 1,430,833 | -38.9% | 0.27% | -49.3% |
| GLW | Sell | CORNING INC | $21,345,728 | -30.9% | 700,549 | -20.5% | 0.27% | -21.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,751,958 | -6.6% | 45,363 | -4.7% | 0.25% | +5.5% |
| JLL | Sell | JONES LANG LASALLE INC | $19,345,331 | -31.6% | 137,026 | -24.5% | 0.24% | -22.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,609,210 | -24.0% | 606,954 | -16.9% | 0.23% | -13.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,322,476 | -41.5% | 659,319 | -34.0% | 0.23% | -33.7% |
| GM | Sell | GENERAL MTRS CO | $16,963,460 | -28.3% | 514,512 | -16.2% | 0.21% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,442,061 | -17.3% | 105,567 | -12.1% | 0.21% | -6.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $14,766,494 | +0.1% | 1,454,827 | -22.4% | 0.18% | +12.8% |
| STNG | Sell | SCORPIO TANKERS INC | $13,967,939 | +11.1% | 258,092 | -3.0% | 0.18% | +25.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,110,097 | -24.8% | 10,929 | -10.9% | 0.15% | -14.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $12,009,387 | -27.3% | 74,100 | -31.0% | 0.15% | -17.5% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $11,252,784 | -14.2% | 303,555 | -7.1% | 0.14% | -3.4% |
| BWA | Sell | BORGWARNER INC | $9,029,275 | -22.0% | 223,663 | -5.5% | 0.11% | -11.7% |
| EQIX | Sell | EQUINIX INC | $8,524,840 | -12.7% | 11,738 | -5.8% | 0.11% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,272,834 | +7.1% | 49,062 | -0.1% | 0.10% | +20.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,918,139 | -22.6% | 173,834 | -17.6% | 0.10% | -12.4% |
| NRZ | Sell | RITHM CAPITAL CORP | $7,639,761 | -6.7% | 822,364 | -6.1% | 0.10% | +5.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,487,525 | -2.7% | 73,508 | -3.6% | 0.09% | +10.6% |
| TIPT | Sell | TIPTREE INC | $7,043,407 | +4.1% | 420,251 | -6.7% | 0.09% | +17.3% |
| CSL | Sell | CARLISLE COS INC | $6,683,982 | -1.6% | 25,781 | -2.6% | 0.08% | +12.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,450,459 | -22.6% | 14,752 | -29.1% | 0.08% | -12.0% |
| NODK | Sell | NI HLDGS INC | $6,266,944 | -28.2% | 486,942 | -17.2% | 0.08% | -18.6% |
| MDT | Sell | MEDTRONIC PLC | $5,920,568 | -23.9% | 75,556 | -14.4% | 0.07% | -14.0% |
| TRU | Sell | TRANSUNION | $5,250,864 | -93.4% | 73,142 | -92.8% | 0.07% | -92.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,886,087 | -47.3% | 43,696 | -43.3% | 0.06% | -40.8% |
| TOL | Sell | TOLL BROTHERS INC | $4,789,724 | -51.9% | 64,761 | -48.6% | 0.06% | -45.9% |
| PSA | Sell | PUBLIC STORAGE | $4,242,672 | -10.2% | 16,100 | -0.6% | 0.05% | +1.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,233,593 | -30.1% | 300,895 | -9.5% | 0.05% | -20.9% |
| DHI | Sell | D R HORTON INC | $4,044,418 | -49.1% | 37,633 | -42.4% | 0.05% | -42.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,956,473 | -39.9% | 106,701 | -13.9% | 0.05% | -31.5% |
| PPL | Sell | PPL CORP | $3,922,599 | -11.2% | 166,494 | -0.3% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,891,758 | -24.1% | 52,691 | -17.1% | 0.05% | -14.0% |
| LC | Sell | LENDINGCLUB CORP | $3,863,813 | -42.8% | 633,412 | -8.6% | 0.05% | -34.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,804,554 | -60.9% | 44,121 | -62.0% | 0.05% | -55.6% |
| PFE | Sell | PFIZER INC | $3,728,507 | -14.3% | 112,406 | -5.2% | 0.05% | -2.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,472,008 | -41.7% | 43,558 | -45.2% | 0.04% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,425,156 | +3.2% | 57,585 | -0.1% | 0.04% | +16.2% |
| BPOP | Sell | POPULAR INC | $3,352,258 | -40.6% | 53,202 | -43.0% | 0.04% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,298,503 | -22.4% | 20,744 | -12.2% | 0.04% | -12.8% |
| TRTX | Sell | TPG RE FIN TR INC | $3,221,362 | -21.1% | 478,657 | -13.1% | 0.04% | -11.1% |
| EBAY | Sell | EBAY INC. | $2,933,969 | -27.8% | 66,545 | -26.8% | 0.04% | -17.8% |
| MTN | Sell | VAIL RESORTS INC | $2,799,142 | -25.0% | 12,615 | -14.9% | 0.04% | -14.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,755,804 | -11.9% | 35,173 | -12.3% | 0.04% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,677,836 | -15.8% | 47,145 | -10.9% | 0.03% | -2.9% |
| Sell | OAKTREE SPECIALTY LENDING CO | $2,532,364 | -7.6% | 125,863 | -10.8% | 0.03% | +6.7% | |
| SBT | Sell | STERLING BANCORP INC | $2,370,427 | -48.6% | 405,895 | -51.9% | 0.03% | -41.2% |
| CTVA | Sell | CORTEVA INC | $2,232,622 | -79.6% | 43,640 | -77.2% | 0.03% | -76.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,085,535 | -48.4% | 29,662 | -41.5% | 0.03% | -42.2% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,038,644 | -16.2% | 325,662 | -9.9% | 0.03% | -3.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,033,150 | -37.9% | 71,615 | -40.6% | 0.03% | -27.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,008,176 | -23.3% | 28,878 | -24.4% | 0.02% | -13.8% |
| WAB | Sell | WABTEC | $1,969,714 | -44.6% | 18,535 | -42.9% | 0.02% | -35.9% |
| SITC | Sell | SITE CTRS CORP | $1,817,886 | -36.3% | 147,436 | -31.7% | 0.02% | -28.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,843,806 | -11.5% | 15,314 | -4.7% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,794,025 | -35.3% | 56,151 | -31.3% | 0.02% | -25.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,822,966 | -67.2% | 74,225 | -49.9% | 0.02% | -62.9% |
| AVT | Sell | AVNET INC | $1,649,158 | -47.5% | 34,222 | -45.0% | 0.02% | -40.0% |
| ACA | Sell | ARCOSA INC | $1,639,320 | -49.1% | 22,800 | -46.4% | 0.02% | -41.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,621,841 | +12.5% | 51,651 | -6.5% | 0.02% | +25.0% |
| Sell | IHS HOLDING LIMITED | $1,549,072 | -58.7% | 279,112 | -27.2% | 0.02% | -54.8% | |
| COTY | Sell | COTY INC | $1,535,504 | -52.9% | 139,973 | -47.2% | 0.02% | -47.2% |
| KEX | Sell | KIRBY CORP | $1,426,644 | -42.6% | 17,230 | -46.7% | 0.02% | -35.7% |
| DIS | Sell | DISNEY WALT CO | $1,408,325 | -29.6% | 17,376 | -22.4% | 0.02% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,418,511 | +2.7% | 14,979 | -0.4% | 0.02% | +20.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,407,645 | -3.3% | 95,954 | -11.0% | 0.02% | +12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,383,563 | -0.4% | 30,084 | -6.5% | 0.02% | +13.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,245,424 | -36.1% | 44,559 | -11.0% | 0.02% | -27.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,273,314 | -62.7% | 30,102 | -51.6% | 0.02% | -57.9% |
| SE | Sell | SEA LTDsponsord ads | $1,266,375 | -27.9% | 28,814 | -4.8% | 0.02% | -15.8% |
| NOV | Sell | NOV INC | $1,256,195 | +20.9% | 60,105 | -7.2% | 0.02% | +33.3% |
| MTW | Sell | MANITOWOC CO INC | $1,202,164 | -50.3% | 79,878 | -37.8% | 0.02% | -44.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,109,050 | -44.5% | 27,664 | -39.5% | 0.01% | -36.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,107,870 | -6.6% | 12,953 | -1.3% | 0.01% | +7.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,124,946 | -37.0% | 18,588 | -41.9% | 0.01% | -30.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,003,796 | -22.2% | 50,442 | -6.5% | 0.01% | -7.1% |
| KRG | Sell | KITE RLTY GROUP TR | $1,000,549 | -31.8% | 46,711 | -28.8% | 0.01% | -18.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,045,947 | -52.1% | 36,495 | -35.5% | 0.01% | -45.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,034,377 | -47.0% | 13,931 | -42.2% | 0.01% | -40.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $935,998 | -52.1% | 76,408 | -28.0% | 0.01% | -45.5% |
| T | Sell | AT&T INC | $927,725 | -52.9% | 61,766 | -50.0% | 0.01% | -45.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $949,812 | -27.7% | 11,438 | -20.6% | 0.01% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $869,398 | -35.7% | 26,825 | -26.2% | 0.01% | -26.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $869,139 | -23.0% | 20,307 | -33.9% | 0.01% | -15.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $837,584 | -92.0% | 64,929 | -90.2% | 0.01% | -90.6% |
| NEE | Sell | NEXTERA ENERGY INC | $733,713 | -42.8% | 12,807 | -25.9% | 0.01% | -35.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $746,849 | -56.3% | 26,788 | -47.0% | 0.01% | -52.6% |
| TEX | Sell | TEREX CORP NEW | $693,400 | -36.5% | 12,034 | -34.0% | 0.01% | -25.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $634,218 | -34.8% | 45,825 | -6.5% | 0.01% | -27.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $575,537 | -37.4% | 79,275 | -28.7% | 0.01% | -30.0% |
| Sell | GSK PLCsponsored adr | $428,801 | -7.4% | 11,829 | -9.0% | 0.01% | 0.0% | |
| GES | Sell | GUESS INC | $351,347 | -46.5% | 16,236 | -52.0% | 0.00% | -42.9% |
| RUN | Exit | SUNRUN INC | $0 | – | -11,952 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -107,000 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -20,300 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -30,201 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -270,431 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -110,500 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -37,555 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -39,778 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -47,384 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10,378 | -100.0% | -0.01% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,269 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -35,096 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13,679 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,954 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -34,027 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,295 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,672 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,676 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -24,850 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,855 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,708 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -570,060 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -185,690 | -100.0% | -0.27% | – |
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.