Tcw

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

Companies in the Tcw portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.60 1.95M -2% 173.55
Amazon (AMZN) 3.59 178529 -4% 1893.63
Adobe Systems Incorporated (ADBE) 3.00 959040 -6% 294.65
American Tower Reit 2.90 1.34M -7% 204.45
Servicenow 2.90 993633 -9% 274.57
Facebook Inc cl a 2.81 1.37M -3% 193.00
salesforce (CRM) 2.37 1.47M -10% 151.73
Alphabet Inc Class C cs 2.36 205377 -2% 1080.91
MasterCard Incorporated (MA) 1.94 690579 -5% 264.53
Paypal Holdings 1.89 1.55M -4% 114.46
Equinix 1.80 335783 -3% 504.29
Illumina (ILMN) 1.56 398595 368.15
stock 1.52 1.14M -2% 125.75
Cypress Semiconductor Corporation (CY) 1.46 6.15M -35% 22.24
JPMorgan Chase & Co. (JPM) 1.41 1.18M -31% 111.80
Transunion 1.39 1.78M +12% 73.51
Zoetis Inc Cl A 1.38 1.14M 113.49
Home Depot (HD) 1.35 608452 -2% 207.97
Cisco Systems (CSCO) 1.29 2.21M -37% 54.73
Comcast Corporation (CMCSA) 1.26 2.80M -29% 42.28
Costco Wholesale Corporation (COST) 1.22 433299 -2% 264.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.22 329438 -2% 346.89
Intercontinentalexchange 1.22 1.33M -31% 85.94
Chubb 1.21 771349 147.29
Citigroup Inc 1.18 1.58M -31% 70.03
Chevron Corporation (CVX) 1.15 870626 -32% 124.44
Align Technology (ALGN) 1.15 395542 -6% 273.70
NVIDIA Corporation (NVDA) 1.12 639333 -5% 164.23
Waste Connections Inc Com stock 1.10 1.08M 95.58
Ihs Markit Ltd Shs stock 1.10 1.62M +11% 63.72
Corning Incorporated (GLW) 1.08 3.05M -17% 33.23
Monster Beverage Corp Com stock 1.08 1.59M -2% 63.83
Xylem 1.02 1.15M 83.64
Lennar Corporation (LEN) 0.95 1.84M -22% 48.46
AT&T; (T) 0.94 2.64M -14% 33.51
Gilead Sciences (GILD) 0.94 1.30M -29% 67.56
Johnson Controls International Plc equity 0.93 2.11M -25% 41.31
Charles Schwab Corporation (SCHW) 0.90 2.10M -3% 40.19
AES Corporation (AES) 0.90 5.04M -29% 16.76
Merck & Co (MRK) 0.90 1.01M -43% 83.85
Asml Holding N.v. 0.90 407869 +123% 207.93
S&p Global 0.86 356972 -2% 227.79
Textron (TXT) 0.84 1.49M -31% 53.04
Pepsi (PEP) 0.83 596825 -26% 131.13
Microsoft Corporation (MSFT) 0.80 563178 -5% 133.96
Molina Healthcare (MOH) 0.77 508247 -20% 143.14
MetLife (MET) 0.75 1.42M -17% 49.67
Baker Hughes A Ge Company 0.75 2.85M -29% 24.63
International Business Machines (IBM) 0.73 498715 137.90
Zions Bancorporation (ZION) 0.72 1.48M -30% 45.98
BioMarin Pharmaceutical (BMRN) 0.71 778731 85.65
Alexion Pharmaceuticals (ALXN) 0.71 507299 130.98
Jones Lang LaSalle Incorporated (JLL) 0.70 466938 -18% 140.69
Freeport-McMoRan Copper & Gold (FCX) 0.68 5.48M -15% 11.61
United Parcel Service (UPS) 0.66 601381 -18% 103.27
Procter & Gamble Company (PG) 0.66 562573 -42% 109.65
Medtronic 0.66 638255 -36% 97.39
Discovery Communications (DISCA) 0.61 1.86M +62% 30.70
Marathon Petroleum Corp 0.59 991421 -9% 55.88
American International (AIG) 0.57 1.01M +16% 53.28
Dana Holding Corporation (DAN) 0.54 2.56M -6% 19.94
General Electric Company (GE) 0.52 4.69M -15% 10.50
Autodesk (ADSK) 0.52 298051 -3% 163.08
Hartford Financial Services (HIG) 0.50 835814 -19% 55.72
Tapestry 0.50 1.49M -29% 31.73
Us Well Services Inc us well services inc-cw21 0.48 10.00M 4.54
Booking Holdings 0.47 23593 -52% 1874.31
Centene Corporation (CNC) 0.43 771188 -37% 52.44
Technipfmc 0.43 1.55M -15% 25.94
Nvent Electric Plc Voting equities 0.43 1.65M -27% 24.79
Allergan 0.42 238225 -13% 167.43
Workday Inc cl a 0.41 188731 -3% 205.85
Trade Desk 0.40 163613 -18% 227.78
Netflix (NFLX) 0.39 101067 -15% 366.67
Concho Resources (CXO) 0.39 353463 -2% 103.18
Terex Corporation (TEX) 0.39 1.15M -21% 31.40
Alphabet Inc Class A cs 0.37 32004 -21% 1085.11
Target Corporation (TGT) 0.35 376850 +7% 86.61
Lam Research Corporation (LRCX) 0.34 170462 +32% 187.25
Epam Systems 0.34 185226 -3% 173.59
QUALCOMM (QCOM) 0.33 402885 +12% 76.07
Sempra Energy (SRE) 0.33 226515 +135% 137.44
ConAgra Foods (CAG) 0.32 1.12M +29% 26.52
Micron Technology (MU) 0.32 782559 +24% 38.67
McKesson Corporation (MCK) 0.31 213571 NEW 134.39
Alibaba Group Holding Ltd Spon 0.31 170801 -13% 169.45
Broadcom Ltd 0.29 94060 -12% 287.94
Corteva Inc Com 0.27 860735 NEW 29.57
Dupont De Nemours Inc Com 0.27 335843 NEW 75.07
Koninklijke Philips Electronics NV (PHG) 0.26 565226 -51% 43.58
Intel Corporation (INTC) 0.23 456628 -8% 47.87
Western Digital (WDC) 0.23 463704 -55% 47.55
Square Inc cl a 0.23 304057 -3% 72.53
Cousins Properties Inc 0.23 598317 NEW 36.17
Ameriprise Financial (AMP) 0.22 144566 NEW 145.16
IDEXX Laboratories (IDXX) 0.22 75207 -20% 275.33
Analog Devices (ADI) 0.22 181975 +77% 112.87
Accenture 0.20 101865 -15% 184.77
Maxim Integrated Products (MXIM) 0.17 271529 -49% 59.82
Alteryx 0.17 142930 -3% 109.12
Anaplan Inc 0.17 312527 -3% 50.47
AvalonBay Communities (AVB) 0.16 76313 203.18
Alexandria Real Estate Equities (ARE) 0.16 108670 +43% 141.09
Simon Property (SPG) 0.16 91578 159.76
Xilinx (XLNX) 0.15 115834 +25% 117.92
Intuitive Surgical (ISRG) 0.15 26866 -26% 524.56
D.R. Horton (DHI) 0.15 321167 43.13
Sun Communities (SUI) 0.15 113188 +49% 128.19
Crown Castle Intl 0.15 104916 130.35
Air Transport Services (ATSG) 0.14 551116 24.40
Prologis Inc. 0.14 161630 80.10
Delphi Automotive Inc international stock 0.14 168467 -41% 80.83
Ready Cap Corp Com reit 0.14 911010 -13% 14.90
Electronic Arts (ERTS) 0.13 124373 -28% 101.26
Activision Blizzard (ATVI) 0.13 260266 -18% 47.20
HEICO Corporation (HEI) 0.13 93007 +14% 133.81
TransDigm Group Incorporated (TDG) 0.13 25393 -3% 483.80
Royal Dutch Shell (RDS.A) 0.12 167163 -59% 65.07
IDEX Corporation (IEX) 0.12 68180 +10% 172.14
Ventas (VTR) 0.12 164622 -9% 68.35
Tiptree Finl Inc cl a 0.12 1.72M 6.30
Smartsheet 0.12 227137 -3% 48.40
Independence Holding Company (IHC) 0.11 270260 38.72
Cbre Group Inc Cl A 0.11 205400 -6% 51.30
Twilio Inc cl a 0.11 78459 -3% 136.36
Industrial Logistics pfds, reits, 0.11 509424 -28% 20.82
Thermo Fisher Scientific (TMO) 0.10 33560 -5% 293.72
Air Products & Chemicals (APD) 0.10 42410 +8% 226.51
Novartis AG (NVS) 0.10 104860 -38% 91.21
Boston Properties (BXP) 0.10 71332 130.29
Motorola Solutions (MSI) 0.10 55630 +21% 166.69
Gaming & Leisure Pptys 0.10 249200 38.98
Baxter International (BAX) 0.09 102713 -17% 81.91
Digital Realty Trust (DLR) 0.09 75000 117.79
Honeywell International (HON) 0.09 48644 +7% 174.16
Schlumberger (SLB) 0.09 213282 -54% 39.73
Welltower Inc Com reit 0.09 104515 -33% 81.19
Ni Hldgs 0.09 495149 17.61
Elastic N V ord shs 0.09 119111 -3% 74.36
Danaher Corporation (DHR) 0.08 53490 142.95
Roper Industries (ROP) 0.08 19809 -4% 366.25
Hilton Worldwide Holdings 0.08 72657 +3% 97.73
Bank Ozk 0.08 246800 +32% 30.09
Pfizer (PFE) 0.07 154596 -2% 43.31
Public Storage (PSA) 0.07 30090 233.33
Bbx Capital 0.07 1.33M 4.91
Americold Rlty Tr 0.07 200820 NEW 32.33
Linde Plc 0.07 34448 +31% 200.87
State Street Corporation (STT) 0.06 98600 -91% 56.06
SAP AG (SAP) 0.06 43455 NEW 137.76
PacWest Ban (PACW) 0.06 144310 -34% 39.01
Nicholas Financial (NICK) 0.06 600704 9.40
Tower International (TOWR) 0.06 286876 +473% 19.50
Popular 0.06 112627 -3% 54.24
Domo Cl B Ord 0.06 209656 -3% 26.85
Ready Capital 7.0-srnts 8/2023 pfd 0.06 218404 26.75
Johnson & Johnson (JNJ) 0.05 31285 +6% 139.27
Fiserv (FISV) 0.05 50971 +6% 91.17
Key (KEY) 0.05 262014 -2% 17.75
Newpark Resources (NR) 0.05 580117 +4% 7.40
Ares Capital Corporation (ARCC) 0.05 245968 -7% 17.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.05 412402 -53% 11.04
Kirby Corporation (KEX) 0.05 59728 +14% 79.00
Church & Dwight (CHD) 0.05 61337 +108% 73.06
AMETEK (AME) 0.05 51786 90.83
Zayo Group Hldgs 0.05 134332 +513% 32.91
Sba Communications Corp Com stock 0.05 19783 224.82
Manitowoc Co Inc/the 0.05 238754 +9% 17.81
KB Home (KBH) 0.04 138485 -3% 25.74
Mid-America Apartment (MAA) 0.04 28080 -3% 118.18
Agilent Technologies Inc C ommon 0.04 46840 -23% 74.68
Jacobs Engineering (JEC) 0.04 41558 84.39
Toll Brothers (TOL) 0.04 106960 +4% 36.63
Seagate Technology Com Stk 0.04 74766 -59% 47.12
Assured Guaranty Ltd 0.04 85908 +13% 42.14
Macerich Company (MAC) 0.04 116000 -19% 33.49
Fs Ban 0.04 69048 51.88
Synovus Finl 0.04 97158 -3% 34.88
Iqvia Holdings Inc 0.04 28250 NEW 138.97
Crowdstrike Hldgs Inc cl a 0.04 49330 NEW 67.57
Via (VIA.B) 0.03 87660 +60% 30.00
Eli Lilly & Co. (LLY) 0.03 22519 -2% 110.80
Comerica Incorporated (CMA) 0.03 32834 -4% 72.65
Gartner (IT) 0.03 17897 160.94
Nextera Energy Inc C om 0.03 15425 -8% 204.84
Texas Instruments Incorporated (TXN) 0.03 26740 116.67
Dover Corporation (DOV) 0.03 28529 -3% 100.00
Umpqua Holdings Corporation (UMPQ) 0.03 171694 -4% 16.59
Zimmer Holdings (ZMH) 0.03 21206 +35% 117.75
Evercore Partners (EVR) 0.03 31461 -3% 88.57
WD-40 Company (WDFC) 0.03 14868 159.04
Suncoke Energy 0.03 286150 NEW 8.88
Acadia Healthcare 0.03 72932 +11% 34.95
Santander Consumer Usa 0.03 123480 23.96
Sterling Bancorp Inc 0.03 305000 +8% 9.97
Revolve Group Inc cl a 0.03 75038 NEW 35.50
Slack Technologies Inc 0.03 81692 NEW 36.31
Zoom Video Communications In cl a 0.03 34934 NEW 87.25
E TRADE Financial Corporation (ETFC) 0.02 47283 +8% 44.59
Caterpillar (CAT) 0.02 12595 -32% 133.33
Coca-Cola Company (KO) 0.02 37653 +15% 50.92
Wal-Mart Stores (WMT) 0.02 20302 +6% 110.46
Abbott Laboratories (ABT) 0.02 23282 84.11
Bristol Myers Squibb (BMY) 0.02 34059 +25% 45.36
Nuance Communications (NUAN) 0.02 136196 15.97
Verizon Communications (VZ) 0.02 36265 -24% 57.14
ConocoPhillips (COP) 0.02 25460 -20% 60.98
Lennar Corporation (LEN.B) 0.02 52261 -12% 38.51
Amphenol Corporation (APH) 0.02 18107 95.92
CIRCOR International (CIR) 0.02 47496 NEW 46.00
Flextronics International Ltd Com Stk 0.02 210103 +101% 9.57
Teekay Offshore Partners Lp 0.02 1.12M 1.26
Celgene Corporation (CELG) 0.02 15643 92.45
Genesee & Wyoming (GWR) 0.02 19909 -23% 100.01
Hain Celestial (HAIN) 0.02 83043 +34% 21.89
First Savings Financial (FSFG) 0.02 27951 60.00
Oha Investment 0.02 1.81M 1.13
Spx Flow 0.02 50879 41.86
Fortive 0.02 26994 81.54
Wideopenwest 0.02 257838 7.26
Dish Network Corp note 3.375% 8/1 0.02 1.53M 0.98
Jefferies Finl Group Inc 0.02 94108 19.23
Arcosa Inc 0.02 48340 +15% 37.63
Chewy Inc cl a 0.02 55000 NEW 35.00
Pagerduty Inc 0.02 45709 NEW 47.04
Petroleo Brasileiro SA (PBR) 0.01 59700 15.59
ICICI Bank (IBN) 0.01 65000 NEW 12.57
Cabot Oil & Gas Corporation (COG) 0.01 25730 -31% 22.97
Exxon Mobil Corporation (XOM) 0.01 17364 +14% 76.65
Republic Services (RSG) 0.01 11041 86.68
Waste Management (WM) 0.01 11480 115.33
Consolidated Edison (ED) 0.01 15816 -3% 87.70
Cerner Corporation (CERN) 0.01 13853 73.27
NetApp (NTAP) 0.01 12300 61.67
Newmont Mining Corporation (NEM) 0.01 16223 +16% 38.46
Paychex (PAYX) 0.01 12267 82.25
Wells Fargo & Company (WFC) 0.01 20700 -14% 47.29
Boston Scientific Corporation (BSX) 0.01 21848 +56% 42.98
Nordstrom (JWN) 0.01 15365 NEW 31.51
Valero Energy Corporation (VLO) 0.01 10007 NEW 85.54
Altria (MO) 0.01 10824 -9% 47.39
GlaxoSmithKline (GSK) 0.01 17589 41.15
Unilever N.V. (UN) 0.01 10300 NEW 60.68
Exelon Corporation (EXC) 0.01 10568 -12% 47.54
TOTAL S.A. (TOT) 0.01 14000 55.79
Canon (CAJ) 0.01 21400 +9% 29.25
TJX Companies (TJX) 0.01 21792 52.86
Southern Company (SO) 0.01 20763 55.29
Xcel Energy (XEL) 0.01 12341 59.48
Applied Materials (AMAT) 0.01 29432 +2% 44.92
Arch Capital Group Ltd 0.01 22475 37.06
Fastenal Company (FAST) 0.01 24523 +87% 34.06
Magellan Health Services (MGLN) 0.01 13922 74.55
BHP Billiton (BHP) 0.01 10690 NEW 58.04
Trinity Industries (TRN) 0.01 48820 +2% 20.71
Banco Bradesco SA (BBD) 0.01 126360 +20% 9.82
Cheniere Energy (LNG) 0.01 12865 -14% 68.06
Wabtec Corporation (WAB) 0.01 14252 NEW 72.09
Worthington Industries (WOR) 0.01 31454 40.27
TreeHouse Foods (THS) 0.01 17824 +16% 53.57
Kennedy-Wilson Holdings (KW) 0.01 28831 -6% 20.59
Hudson Pacific Properties (HPP) 0.01 25539 33.25
Terreno Realty Corporation (TRNO) 0.01 12977 NEW 49.09
Kingstone Companies (KINS) 0.01 115000 NEW 8.65
Fortis Inc 0.01 13000 -6% 39.46
Yandex Nv-a 0.01 32600 37.99
Duke Energy 0.01 13354 88.23
Matson 0.01 24910 38.46
Beazer Homes Usa 0.01 107082 +111% 9.57
American Homes 4 Rent-a reit 0.01 29860 -5% 24.31
Autohome Inc- 0.01 16100 +13% 85.69
Aramark Hldgs 0.01 24372 NEW 36.07
Tpg Specialty Lnding Inc equity 0.01 25300 -6% 19.60
Ishares Trmsci India Etf 0.01 14300 NEW 38.67
Nexpoint Residential Tr 0.01 13622 NEW 41.39
Agnc Invt Corp Com reit 0.01 37754 16.82
Lions Gate Entmnt Corp cl b non vtg 0.01 100000 NEW 11.61
Hilton Grand Vacations 0.01 21198 +102% 31.87
Jbg Smith Properties 0.01 15853 -3% 39.44
Oaktree Strategic Income Cor 0.01 72499 8.48
Gs Acquisition Hldgs Corp unit 06/12/2023 0.01 57719 10.50
Barings Bdc Inc 0.01 75036 +10% 9.83
Iaa Inc 0.01 18500 NEW 38.76
South Plains Financial Inc 0.01 35000 NEW 16.51
Bank of America Corporation (BAC) 0.00 15100 29.01
Range Resources (RRC) 0.00 41160 -25% 6.97
Franklin Resources (BEN) 0.00 11700 34.79
Solar Cap Ltd 0.00 15300 20.52
Duke Realty Corporation (DRE) 0.00 12120 +2% 31.60
Hercules Technology Growth Capital (HTGC) 0.00 29200 -27% 12.81
KAR Auction Services (KAR) 0.00 18500 25.06
Golub Capital BDC (GBDC) 0.00 23100 17.79
Kinder Morgan Inc. 0.00 12500 20.88
Solar Senior Capital Ltd 0.00 12600 15.87
New Mountain Finance Corp 0.00 15800 13.99
Fs Investment Corporation 0.00 66254 +20% 5.96
Marcus & Millichap 0.00 11787 NEW 30.86
Triplepoint Venture Gr Bdc cs 0.00 18041 -29% 14.25
Equity Commonwealth 0.00 12513 +2% 32.48
Virtu Financial Inc Class A 0.00 20007 +99% 21.79
Univar 0.00 11499 -67% 22.00
Vareit, Inc reits 0.00 47199 +3% 9.01
Invitation Homes 0.00 11292 -15% 26.74
Tcg Bdc 0.00 15500 15.23
Oaktree Specialty Lending Corp 0.00 67300 5.42
Braemar Hotels & Res 5.5 cum cv pfd b 0.00 13700 18.61
Evo Pmts Inc cl a com 0.00 10410 31.51
Blackrock Tcp Cap Corp 0.00 27200 14.26
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Past 13F-HR SEC Filings by Tcw

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