Tcw

Latest statistics and disclosures from Tcw's latest quarterly 13F-HR filing:

Companies in the Tcw portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.66 1.87M -4% 172.01
Amazon (AMZN) 3.46 174845 -2% 1735.91
American Tower Reit 3.27 1.30M -2% 221.13
Adobe Systems Incorporated (ADBE) 2.90 921929 -3% 276.25
Alphabet Inc Class C cs 2.83 203460 1219.00
Servicenow 2.74 947206 -4% 253.85
Facebook Inc cl a 2.72 1.34M -2% 178.08
salesforce (CRM) 2.50 1.48M 148.44
MasterCard Incorporated (MA) 2.04 659310 -4% 271.57
Equinix 2.02 307377 -8% 576.80
Paypal Holdings 1.81 1.54M 103.59
Transunion 1.63 1.77M 81.11
Zoetis Inc Cl A 1.60 1.13M 124.59
Home Depot (HD) 1.58 598703 232.02
JPMorgan Chase & Co. (JPM) 1.43 1.06M -10% 117.69
Costco Wholesale Corporation (COST) 1.40 427573 288.11
Comcast Corporation (CMCSA) 1.35 2.62M -6% 45.08
stock 1.35 1.00M -12% 117.86
Chubb 1.33 722258 -6% 161.44
Cypress Semiconductor Corporation (CY) 1.31 4.92M -20% 23.34
Ihs Markit Ltd Shs stock 1.24 1.63M 66.88
Illumina (ILMN) 1.19 344166 -13% 304.22
NVIDIA Corporation (NVDA) 1.17 588967 -7% 174.07
Xylem 1.16 1.28M +11% 79.62
Asml Holding N.v. 1.16 409050 248.42
Intercontinentalexchange 1.11 1.06M -20% 92.27
Waste Connections Inc Com stock 1.10 1.05M -2% 92.00
Citigroup Inc 1.07 1.36M -13% 69.08
AT&T; (T) 1.06 2.46M -6% 37.84
Lennar Corporation (LEN) 1.04 1.63M -11% 55.85
Cisco Systems (CSCO) 1.04 1.85M -16% 49.41
Chevron Corporation (CVX) 1.02 757280 -13% 118.60
Charles Schwab Corporation (SCHW) 0.99 2.08M 41.83
Monster Beverage Corp Com stock 0.98 1.47M -7% 58.06
S&p Global 0.98 351656 244.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.97 338610 +2% 250.65
Johnson Controls International Plc equity 0.93 1.85M -12% 43.89
Corning Incorporated (GLW) 0.90 2.77M -9% 28.52
International Business Machines (IBM) 0.87 523534 +4% 145.42
AES Corporation (AES) 0.85 4.56M -9% 16.34
Gilead Sciences (GILD) 0.84 1.16M -11% 63.38
Microsoft Corporation (MSFT) 0.82 516431 -8% 139.03
Align Technology (ALGN) 0.81 392223 180.92
United Parcel Service (UPS) 0.76 557145 -7% 119.82
MetLife (MET) 0.76 1.42M 47.16
Pepsi (PEP) 0.75 481050 -19% 137.10
Baker Hughes A Ge Company 0.71 2.67M -6% 23.20
American International (AIG) 0.70 1.10M +8% 55.70
Textron (TXT) 0.67 1.19M -19% 48.96
Medtronic 0.66 534213 -16% 108.62
Jones Lang LaSalle Incorporated (JLL) 0.63 395351 -15% 139.06
Procter & Gamble Company (PG) 0.62 437879 -22% 124.38
Zions Bancorporation (ZION) 0.61 1.19M -19% 44.52
Trade Desk 0.61 284382 +73% 187.55
Merck & Co (MRK) 0.60 624134 -38% 84.18
BioMarin Pharmaceutical (BMRN) 0.59 772908 67.40
Boston Scientific Corporation (BSX) 0.55 1.19M +5327% 40.69
McKesson Corporation (MCK) 0.55 350787 +64% 136.66
Molina Healthcare (MOH) 0.55 437775 -13% 109.72
Marathon Petroleum Corp 0.54 785007 -20% 60.75
Discovery Communications (DISCA) 0.53 1.74M -6% 26.63
ConAgra Foods (CAG) 0.53 1.50M +34% 30.68
Tapestry 0.51 1.72M +15% 26.05
Alexion Pharmaceuticals (ALXN) 0.50 449582 -11% 97.94
General Electric Company (GE) 0.49 4.82M +2% 8.94
Corteva Inc Com 0.49 1.55M +79% 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.47 4.27M -22% 9.57
Ameriprise Financial (AMP) 0.41 245645 +69% 147.10
Lam Research Corporation (LRCX) 0.41 155730 -8% 231.15
Dana Holding Corporation (DAN) 0.40 2.43M -5% 14.44
Dupont De Nemours Inc Com 0.40 498465 +48% 71.31
Sempra Energy (SRE) 0.39 231358 +2% 147.61
Nvent Electric Plc Voting equities 0.39 1.55M -5% 22.04
Cousins Properties Inc 0.39 917454 +53% 37.59
Technipfmc 0.37 1.33M -13% 24.14
Hartford Financial Services (HIG) 0.36 515183 -38% 60.61
Micron Technology (MU) 0.35 716795 -8% 42.76
Autodesk (ADSK) 0.34 201774 -32% 147.39
Target Corporation (TGT) 0.34 282210 -25% 106.91
Alphabet Inc Class A cs 0.34 24725 -22% 1222.22
QUALCOMM (QCOM) 0.32 369606 -8% 76.28
Alibaba Group Holding Ltd Spon 0.31 160721 -5% 167.23
Broadcom Ltd 0.31 97825 +4% 276.08
CBS Corporation (CBS) 0.28 611136 NEW 40.37
Epam Systems 0.28 132879 -28% 182.55
Terex Corporation (TEX) 0.27 902905 -21% 25.97
Centene Corporation (CNC) 0.27 543377 -29% 43.26
Workday Inc cl a 0.26 131774 -30% 170.14
Activision Blizzard (ATVI) 0.25 410212 +57% 52.79
Allergan 0.25 130569 -45% 168.29
Intel Corporation (INTC) 0.24 414859 -9% 51.52
Western Digital (WDC) 0.24 354560 -23% 59.66
Us Well Services Inc us well services inc-cw21 0.24 10.00M 2.14
Analog Devices (ADI) 0.23 184577 111.57
Koninklijke Philips Electronics NV (PHG) 0.23 436145 -22% 46.13
Zimmer Holdings (ZMH) 0.23 144845 +583% 137.27
Flextronics International Ltd Com Stk 0.22 1.82M +768% 10.46
IDEXX Laboratories (IDXX) 0.21 69123 -8% 272.31
Accenture 0.20 93526 -8% 192.18
Square Inc cl a 0.20 278838 -8% 61.95
AvalonBay Communities (AVB) 0.19 76269 215.32
Sun Communities (SUI) 0.19 113202 148.45
Electronic Arts (ERTS) 0.17 154636 +24% 97.82
Maxim Integrated Products (MXIM) 0.17 253789 -6% 57.91
TransDigm Group Incorporated (TDG) 0.17 28839 +13% 520.68
Alexandria Real Estate Equities (ARE) 0.17 99279 -8% 154.19
Palo Alto Networks 0.17 74891 NEW 203.67
Gaming & Leisure Pptys 0.17 391430 +57% 38.24
Xilinx (XLNX) 0.16 147056 +26% 95.90
Intuitive Surgical (ISRG) 0.16 25309 -5% 539.91
Texas Instruments Incorporated (TXN) 0.16 109080 +307% 129.24
Simon Property (SPG) 0.16 90490 155.65
D.R. Horton (DHI) 0.15 253960 -20% 52.71
Motorola Solutions (MSI) 0.15 76324 +37% 170.41
Crown Castle Intl 0.15 94416 -10% 139.01
Ready Cap Corp Com reit 0.15 850157 -6% 15.92
Thermo Fisher Scientific (TMO) 0.14 40732 +21% 291.27
Ventas (VTR) 0.14 164656 73.03
Air Transport Services (ATSG) 0.14 565316 +2% 21.02
Tiptree Finl Inc cl a 0.14 1.72M 7.28
Prologis Inc. 0.13 136458 -15% 85.22
Americold Rlty Tr 0.13 303759 +51% 37.07
Baxter International (BAX) 0.12 118703 +15% 87.46
Air Products & Chemicals (APD) 0.12 47245 +11% 221.81
IDEX Corporation (IEX) 0.12 63483 -6% 163.88
Metropcs Communications 0.12 132509 NEW 78.77
Altice Usa Inc cl a 0.12 355334 NEW 28.68
Industrial Logistics pfds, reits, 0.12 509424 21.25
Revolve Group Inc cl a 0.12 433622 +477% 23.37
Royal Dutch Shell (RDS.A) 0.11 161655 -3% 58.55
Boston Properties (BXP) 0.11 71262 130.43
Cbre Group Inc Cl A 0.11 187825 -8% 52.98
Charter Communications Inc New Cl A cl a 0.11 24368 NEW 412.50
Alteryx 0.11 86087 -39% 107.96
Delphi Automotive Inc international stock 0.11 105541 -37% 88.02
Anaplan Inc 0.11 213002 -31% 47.24
Digital Realty Trust (DLR) 0.10 70000 -6% 129.81
Novartis AG (NVS) 0.10 105114 86.93
Honeywell International (HON) 0.10 51362 +5% 169.29
Fiserv (FISV) 0.10 88706 +74% 103.59
Independence Holding Company (IHC) 0.10 238329 -11% 38.59
Ni Hldgs 0.10 495149 17.14
Bank Ozk 0.10 315300 +27% 27.27
Public Storage (PSA) 0.09 30464 245.69
Danaher Corporation (DHR) 0.09 55966 +4% 144.46
Hilton Worldwide Holdings 0.09 88209 +21% 93.10
Berkshire Hathaway (BRK.B) 0.08 33315 NEW 208.01
Schlumberger (SLB) 0.08 195995 -8% 34.11
HEICO Corporation (HEI) 0.08 59224 -36% 124.95
Linde Plc 0.08 37867 +9% 193.52
Vail Resorts (MTN) 0.07 27446 NEW 227.51
Aramark Hldgs 0.07 138974 +470% 43.58
Bbx Capital 0.07 1.28M -4% 4.67
Pfizer (PFE) 0.06 153429 35.93
Kirby Corporation (KEX) 0.06 62660 +4% 82.17
PacWest Ban (PACW) 0.06 135865 -5% 36.63
Nicholas Financial (NICK) 0.06 607319 9.00
Kingstone Companies (KINS) 0.06 655465 +469% 8.52
Popular 0.06 101215 -10% 53.95
Sba Communications Corp Com stock 0.06 22267 +12% 241.13
Smartsheet 0.06 135631 -40% 36.36
Ready Capital 7.0-srnts 8/2023 pfd 0.06 208404 -4% 27.12
Elastic N V ord shs 0.06 59084 -50% 83.33
Johnson & Johnson (JNJ) 0.05 31285 129.39
KB Home (KBH) 0.05 119264 -13% 34.01
Roper Industries (ROP) 0.05 13365 -32% 356.60
Key (KEY) 0.05 227742 -13% 17.84
Newpark Resources (NR) 0.05 526563 -9% 7.64
Seagate Technology Com Stk 0.05 74721 53.80
Twilio Inc cl a 0.05 38766 -50% 110.24
Advanced Disposal Services I 0.05 139041 NEW 32.57
Mid-America Apartment (MAA) 0.04 27511 -2% 129.65
Nextera Energy Inc C om 0.04 15158 232.97
Agilent Technologies Inc C ommon 0.04 48126 +2% 76.64
Jacobs Engineering (JEC) 0.04 41285 94.12
Ares Capital Corporation (ARCC) 0.04 179505 -27% 18.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 304966 -26% 10.45
AMETEK (AME) 0.04 36994 -28% 91.83
Fs Ban 0.04 69048 52.50
Synovus Finl 0.04 93011 -4% 35.68
Iqvia Holdings Inc 0.04 19703 -30% 159.12
Manitowoc Co Inc/the 0.04 257854 +7% 12.50
Coca-Cola Company (KO) 0.03 45006 +19% 54.44
Wal-Mart Stores (WMT) 0.03 21270 +4% 118.69
Abbott Laboratories (ABT) 0.03 27799 +19% 83.68
Eli Lilly & Co. (LLY) 0.03 22519 111.82
SAP AG (SAP) 0.03 18677 -57% 117.85
Toll Brothers (TOL) 0.03 64144 -40% 40.94
Dover Corporation (DOV) 0.03 26239 -8% 100.00
Evercore Partners (EVR) 0.03 32924 +4% 80.10
Assured Guaranty Ltd 0.03 67493 -21% 44.47
WD-40 Company (WDFC) 0.03 14868 183.52
Zayo Group Hldgs 0.03 79908 -40% 33.90
Sterling Bancorp Inc 0.03 305000 9.76
Zoom Video Communications In cl a 0.03 32309 -7% 76.19
E TRADE Financial Corporation (ETFC) 0.02 46455 43.69
Caterpillar (CAT) 0.02 12595 122.22
Waste Management (WM) 0.02 11480 114.98
Via (VIA.B) 0.02 87220 25.00
Consolidated Edison (ED) 0.02 15816 94.46
Bristol Myers Squibb (BMY) 0.02 34059 50.71
Nuance Communications (NUAN) 0.02 118050 -13% 16.31
Wells Fargo & Company (WFC) 0.02 28800 +39% 50.41
Verizon Communications (VZ) 0.02 32065 -11% 60.36
ConocoPhillips (COP) 0.02 25460 56.96
iShares Russell 1000 Value Index (IWD) 0.02 17025 NEW 128.28
Applied Materials (AMAT) 0.02 33632 +14% 49.90
Umpqua Holdings Corporation (UMPQ) 0.02 122540 -28% 16.46
Amphenol Corporation (APH) 0.02 18107 96.48
Celgene Corporation (CELG) 0.02 15643 99.30
Genesee & Wyoming (GWR) 0.02 18117 -9% 110.51
First Savings Financial (FSFG) 0.02 27951 63.22
Suncoke Energy 0.02 356150 +24% 5.64
Acadia Healthcare 0.02 69333 -4% 31.17
Beazer Homes Usa 0.02 118029 +10% 14.90
Santander Consumer Usa 0.02 82826 -32% 25.51
Oha Investment 0.02 1.51M -16% 1.30
Spx Flow 0.02 44246 -13% 39.47
Lions Gate Entmnt Corp cl b non vtg 0.02 245000 +145% 8.74
Wideopenwest 0.02 257838 6.16
Dish Network Corp note 3.375% 8/1 0.02 1.53M 0.92
Jefferies Finl Group Inc 0.02 94108 18.40
Arcosa Inc 0.02 43837 -9% 34.21
Amplify Energy Corp 0.02 344300 NEW 6.17
Inmode Ltd. Inmd 0.02 84408 NEW 21.51
ICICI Bank (IBN) 0.01 65000 12.18
Bank of America Corporation (BAC) 0.01 15100 29.14
Cabot Oil & Gas Corporation (COG) 0.01 25730 17.57
Exxon Mobil Corporation (XOM) 0.01 17364 70.51
Republic Services (RSG) 0.01 11041 86.59
Newmont Mining Corporation (NEM) 0.01 15020 -7% 37.95
Paychex (PAYX) 0.01 12267 82.74
Nordstrom (JWN) 0.01 35288 +129% 33.67
Altria (MO) 0.01 10824 40.93
GlaxoSmithKline (GSK) 0.01 15089 -14% 41.15
Exelon Corporation (EXC) 0.01 10000 -5% 48.30
TOTAL S.A. (TOT) 0.01 13100 -6% 51.98
Canon (CAJ) 0.01 19045 -11% 26.73
TJX Companies (TJX) 0.01 22070 55.73
Southern Company (SO) 0.01 20263 -2% 61.79
Xcel Energy (XEL) 0.01 12341 64.91
Arch Capital Group Ltd 0.01 22475 42.00
Fastenal Company (FAST) 0.01 24200 32.69
Magellan Health Services (MGLN) 0.01 15910 +14% 62.50
BHP Billiton (BHP) 0.01 10335 -3% 49.45
Teekay Offshore Partners Lp 0.01 1.12M 1.16
Banco Bradesco SA (BBD) 0.01 126360 8.13
Hain Celestial (HAIN) 0.01 52736 -36% 21.48
Cheniere Energy (LNG) 0.01 12445 -3% 62.50
Wabtec Corporation (WAB) 0.01 17341 +21% 71.84
Worthington Industries (WOR) 0.01 18532 -41% 36.36
Church & Dwight (CHD) 0.01 10116 -83% 75.89
TreeHouse Foods (THS) 0.01 17725 55.91
KAR Auction Services (KAR) 0.01 21550 +16% 24.49
Hudson Pacific Properties (HPP) 0.01 27612 +8% 33.42
Terreno Realty Corporation (TRNO) 0.01 13763 +6% 50.99
Fortis Inc 0.01 11260 -13% 42.36
Yandex Nv-a 0.01 32600 35.00
Duke Energy 0.01 13354 95.81
Matson 0.01 22200 -10% 37.50
American Homes 4 Rent-a reit 0.01 29916 25.89
Tpg Specialty Lnding Inc equity 0.01 25300 20.99
Nexpoint Residential Tr 0.01 13640 46.76
Vareit, Inc reits 0.01 47335 9.78
Fortive 0.01 18614 -31% 68.58
Agnc Invt Corp Com reit 0.01 37754 16.08
Jbg Smith Properties 0.01 14695 -7% 39.19
Oaktree Strategic Income Cor 0.01 64561 -10% 8.25
Evo Pmts Inc cl a com 0.01 16215 +55% 28.12
Gs Acquisition Hldgs Corp unit 06/12/2023 0.01 77381 +34% 10.65
Barings Bdc Inc 0.01 71350 -4% 10.15
Iaa Inc 0.01 15000 -18% 41.80
South Plains Financial Inc 0.01 35000 16.31
Franklin Resources (BEN) 0.00 11700 28.89
Solar Cap Ltd 0.00 15300 20.65
TTM Technologies (TTMI) 0.00 33873 NEW 12.50
Duke Realty Corporation (DRE) 0.00 11725 -3% 33.94
Hercules Technology Growth Capital (HTGC) 0.00 29200 13.36
Immunomedics (IMMU) 0.00 28849 NEW 13.28
Golub Capital BDC (GBDC) 0.00 23100 18.83
NeoGenomics (NGNM) 0.00 12317 NEW 19.16
Kinder Morgan Inc. 0.00 12500 20.64
Solar Senior Capital Ltd 0.00 12600 17.78
New Mountain Finance Corp 0.00 15800 13.61
Fs Investment Corporation 0.00 66254 5.83
Triplepoint Venture Gr Bdc cs 0.00 18041 16.46
Equity Commonwealth 0.00 12550 34.23
Goldmansachsbdcinc shs 0.00 10000 NEW 20.10
Invitation Homes 0.00 11292 29.58
Tcg Bdc 0.00 15500 14.39
Oaktree Specialty Lending Corp 0.00 67300 5.19
Braemar Hotels & Res 5.5 cum cv pfd b 0.00 13700 20.88
Blackrock Tcp Cap Corp 0.00 27200 13.57
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Past 13F-HR SEC Filings by Tcw

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