$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $15,949,215 | -8.7% | 107,940 | 0.0% | 0.20% | +3.1% | |
| ARCC | ARES CAPITAL CORP | $13,334,750 | +3.6% | 684,887 | 0.0% | 0.17% | +17.5% | |
| DHR | DANAHER CORPORATION | $9,561,774 | +3.4% | 38,540 | 0.0% | 0.12% | +16.5% | |
| FSK | FS KKR CAP CORP | $9,449,960 | +2.7% | 479,937 | 0.0% | 0.12% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $8,136,531 | -1.1% | 96,875 | 0.0% | 0.10% | +12.1% | |
| AGNC | AGNC INVT CORP | $8,128,227 | -6.8% | 861,041 | 0.0% | 0.10% | +5.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,047,800 | -0.6% | 19,697 | 0.0% | 0.10% | +12.2% | |
| PROFRAC HLDG CORP | $6,565,841 | -2.5% | 603,478 | 0.0% | 0.08% | +9.3% | ||
| STWD | STARWOOD PPTY TR INC | $6,392,505 | -0.3% | 330,362 | 0.0% | 0.08% | +12.7% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $6,175,463 | -1.7% | 84,100 | 0.0% | 0.08% | +11.4% | |
| KMI | KINDER MORGAN INC DEL | $6,100,279 | -3.7% | 367,930 | 0.0% | 0.08% | +10.0% | |
| ADSK | AUTODESK INC | $4,548,089 | +1.1% | 21,981 | 0.0% | 0.06% | +14.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,515,249 | -9.8% | 43,771 | 0.0% | 0.04% | +2.3% | |
| IEX | IDEX CORP | $3,457,292 | -3.4% | 16,620 | 0.0% | 0.04% | +7.5% | |
| MONDEE HOLDINGS INC | $3,322,506 | -59.9% | 930,674 | 0.0% | 0.04% | -54.3% | ||
| NICK | NICHOLAS FINL INC BC | $2,971,605 | -3.5% | 613,968 | 0.0% | 0.04% | +8.8% | |
| STAR HLDGS | $2,308,062 | -14.7% | 184,350 | 0.0% | 0.03% | -3.3% | ||
| USAC | USA COMPRESSION PARTNERS LP | $1,920,706 | +20.9% | 80,499 | 0.0% | 0.02% | +33.3% | |
| ET | ENERGY TRANSFER L P | $1,450,702 | +10.5% | 103,400 | 0.0% | 0.02% | +20.0% | |
| RELL | RICHARDSON ELECTRS LTD | $1,404,822 | -33.8% | 128,529 | 0.0% | 0.02% | -25.0% | |
| QMCO | QUANTUM CORP | $1,293,302 | -47.0% | 2,120,168 | 0.0% | 0.02% | -40.7% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,293,308 | +12.4% | 26,421 | 0.0% | 0.02% | +23.1% | |
| LXP | LXP INDUSTRIAL TRUST | $1,169,576 | -8.7% | 131,413 | 0.0% | 0.02% | +7.1% | |
| TMHC | TAYLOR MORRISON HOME CORP | $1,119,365 | -12.6% | 26,270 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $1,081,490 | -10.8% | 10,505 | 0.0% | 0.01% | +7.7% | |
| BAC | BANK AMERICA CORP | $1,124,688 | -4.6% | 41,077 | 0.0% | 0.01% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,068,990 | +3.9% | 39,057 | 0.0% | 0.01% | +18.2% | |
| ANNALY CAPITAL MANAGEMENT IN | $779,505 | -6.0% | 41,441 | 0.0% | 0.01% | +11.1% | ||
| GIS | GENERAL MLS INC | $793,988 | -16.6% | 12,408 | 0.0% | 0.01% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $813,945 | -4.9% | 11,810 | 0.0% | 0.01% | +11.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $825,851 | +1.5% | 48,239 | 0.0% | 0.01% | +11.1% | |
| MO | ALTRIA GROUP INC | $532,774 | -7.2% | 12,670 | 0.0% | 0.01% | +16.7% | |
| RWT | REDWOOD TRUST INC | $572,618 | +11.9% | 80,311 | 0.0% | 0.01% | +16.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $565,507 | -5.5% | 27,214 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $493,325 | -5.4% | 15,706 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $479,463 | -13.4% | 12,976 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $332,022 | +0.1% | 10,043 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $206,414 | -4.7% | 11,675 | 0.0% | 0.00% | +50.0% |
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.