Tcw

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

Companies in the Tcw portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.20 187564 -2% 1780.75
Visa (V) 3.00 2.00M 156.19
American Tower Reit 2.74 1.45M 197.06
Adobe Systems Incorporated (ADBE) 2.61 1.02M -6% 266.49
Servicenow 2.58 1.09M -7% 246.49
salesforce (CRM) 2.50 1.65M -9% 158.37
Alphabet Inc Class C cs 2.38 211660 1173.31
Facebook Inc cl a 2.26 1.41M -11% 166.69
Cisco Systems (CSCO) 1.84 3.56M -19% 53.99
JPMorgan Chase & Co. (JPM) 1.67 1.72M -9% 101.23
Paypal Holdings 1.62 1.63M -4% 103.84
MasterCard Incorporated (MA) 1.61 731517 229.17
Comcast Corporation (CMCSA) 1.52 3.96M -12% 39.98
Chevron Corporation (CVX) 1.51 1.28M -6% 123.18
Equinix 1.50 346190 +2% 453.16
Merck & Co (MRK) 1.42 1.78M -18% 83.17
Intercontinentalexchange 1.41 1.94M -9% 76.14
stock 1.40 1.17M -4% 124.60
Cypress Semiconductor Corporation (CY) 1.36 9.52M 14.92
Citigroup Inc 1.36 2.29M -16% 62.22
AES Corporation (AES) 1.23 7.12M -20% 18.08
Illumina (ILMN) 1.20 403564 +7% 310.69
Corning Incorporated (GLW) 1.18 3.72M -17% 33.10
NVIDIA Corporation (NVDA) 1.16 675030 -8% 179.56
Gilead Sciences (GILD) 1.15 1.84M -5% 65.01
Align Technology (ALGN) 1.15 422161 284.33
Home Depot (HD) 1.14 622271 191.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.13 337024 348.73
Lennar Corporation (LEN) 1.12 2.38M -6% 49.09
Zoetis Inc Cl A 1.10 1.13M 101.60
Baker Hughes A Ge Company 1.07 4.04M +3% 27.72
Textron (TXT) 1.06 2.18M -13% 50.66
Chubb 1.05 785199 140.08
Costco Wholesale Corporation (COST) 1.03 443699 242.14
Transunion 1.02 1.59M 66.84
Johnson Controls International Plc equity 1.01 2.85M 36.94
Procter & Gamble Company (PG) 0.98 984039 -29% 104.05
Pepsi (PEP) 0.96 817252 -13% 122.55
AT&T; (T) 0.93 3.10M +20% 31.36
Zions Bancorporation (ZION) 0.93 2.13M -11% 45.41
Waste Connections Inc Com stock 0.90 1.06M +4% 88.59
Charles Schwab Corporation (SCHW) 0.89 2.17M +3% 42.76
Xylem 0.88 1.16M +5% 78.74
Medtronic 0.87 1.00M +9% 91.08
Molina Healthcare (MOH) 0.86 635639 +8% 141.96
Monster Beverage Corp Com stock 0.85 1.63M 54.58
Dowdupont Inc 0.85 1.67M -6% 53.31
Jones Lang LaSalle Incorporated (JLL) 0.84 570030 -12% 154.18
Booking Holdings 0.83 49902 1744.92
Freeport-McMoRan Copper & Gold (FCX) 0.80 6.46M +8% 12.89
United Parcel Service (UPS) 0.79 736398 111.74
Ihs Markit Ltd Shs stock 0.76 1.45M +8% 54.38
S&p Global 0.75 364648 214.29
State Street Corporation (STT) 0.74 1.18M -11% 65.81
MetLife (MET) 0.70 1.72M 42.57
Us Well Services Inc us well services inc-cw21 0.69 10.00M 7.23
Microsoft Corporation (MSFT) 0.68 597869 -15% 117.94
International Business Machines (IBM) 0.68 502872 +32% 141.10
BioMarin Pharmaceutical (BMRN) 0.67 787734 88.83
Alexion Pharmaceuticals (ALXN) 0.67 516675 135.18
Tapestry 0.66 2.11M -15% 32.49
Centene Corporation (CNC) 0.63 1.23M +81% 53.10
Marathon Petroleum Corp 0.62 1.09M +36% 59.85
Nvent Electric Plc Voting equities 0.59 2.28M +3% 26.98
General Electric Company (GE) 0.53 5.53M +6% 9.99
Hartford Financial Services (HIG) 0.49 1.04M -6% 49.72
Western Digital (WDC) 0.48 1.04M -6% 48.06
Dana Holding Corporation (DAN) 0.47 2.75M -6% 17.74
Autodesk (ADSK) 0.46 308661 +39% 156.25
Koninklijke Philips Electronics NV (PHG) 0.46 1.17M -8% 40.86
Alphabet Inc Class A cs 0.46 40579 -16% 1176.85
Terex Corporation (TEX) 0.45 1.46M -13% 32.13
Technipfmc 0.42 1.84M -5% 23.52
Fluor Corporation (FLR) 0.39 1.11M +7% 36.80
Netflix (NFLX) 0.39 119029 +138% 344.83
Allergan 0.39 276067 +38% 146.41
Concho Resources (CXO) 0.38 362003 110.96
Trade Desk 0.38 201198 +552% 197.95
American International (AIG) 0.36 867363 -16% 43.06
Workday Inc cl a 0.36 195588 -11% 192.85
Alibaba Group Holding Ltd Spon 0.35 197480 -20% 182.45
First Data 0.34 1.33M -68% 26.27
Asml Holding N.v. 0.33 182671 -9% 188.05
Epam Systems 0.31 190972 -8% 169.13
Broadcom Ltd 0.31 107062 -13% 300.71
Amneal Pharmaceuticals Inc Com 0.31 2.30M +2% 14.17
Discovery Communications (DISCA) 0.30 1.14M +2789% 27.02
Maxim Integrated Products (MXIM) 0.28 541234 -3% 53.13
Target Corporation (TGT) 0.27 350480 +5% 80.26
Intel Corporation (INTC) 0.26 499594 -42% 53.70
Royal Dutch Shell (RDS.A) 0.25 408585 +2% 62.59
Micron Technology (MU) 0.25 629537 41.33
ConAgra Foods (CAG) 0.23 861781 +30% 27.74
Square Inc cl a 0.23 314770 NEW 74.92
Lam Research Corporation (LRCX) 0.22 128920 +16% 179.01
Tesla Motors (TSLA) 0.22 80445 -27% 279.86
Delphi Automotive Inc international stock 0.22 286101 -8% 79.49
IDEXX Laboratories (IDXX) 0.20 94830 -8% 223.60
Intuitive Surgical (ISRG) 0.20 36579 -35% 571.43
Accenture 0.20 120617 -38% 176.02
Schlumberger (SLB) 0.19 464289 -16% 43.58
QUALCOMM (QCOM) 0.19 356752 -6% 57.03
Tableau Software Inc Cl A 0.18 143633 -10% 127.28
Electronic Arts (ERTS) 0.17 174053 -8% 101.63
Novartis AG (NVS) 0.16 171353 -17% 96.14
Simon Property (SPG) 0.16 92299 -4% 182.21
AvalonBay Communities (AVB) 0.15 76382 -2% 200.72
Ready Cap Corp Com reit 0.15 1.05M +150% 14.67
Activision Blizzard (ATVI) 0.14 319605 -7% 45.53
Industrial Logistics pfds, reits, 0.14 717217 -14% 20.17
Ceridian Hcm Hldg Inc 0.14 289061 -34% 51.30
D.R. Horton (DHI) 0.13 326744 +44% 41.38
General Motors Company (GM) 0.13 351872 -40% 37.10
Crown Castle Intl 0.13 104908 +4% 128.00
Sempra Energy (SRE) 0.12 96309 NEW 125.84
Air Transport Services (ATSG) 0.12 552718 +4% 23.05
Welltower Inc Com reit 0.12 157420 +2% 77.60
Alteryx 0.12 148267 +157% 83.87
Anaplan Inc 0.12 323654 +134% 39.36
Xilinx (XLNX) 0.11 92039 +389% 126.79
Ventas (VTR) 0.11 181191 +2% 63.81
TransDigm Group Incorporated (TDG) 0.11 26303 +7% 453.98
Prologis Inc. 0.11 161826 -19% 71.95
Baxter International (BAX) 0.10 124076 +15% 81.31
Analog Devices (ADI) 0.10 102749 NEW 105.27
Baidu (BIDU) 0.10 60554 -43% 166.67
Alexandria Real Estate Equities (ARE) 0.10 75486 NEW 142.56
Cbre Group Inc Cl A 0.10 219100 +4% 49.45
Tiptree Finl Inc cl a 0.10 1.72M 6.33
Twilio Inc cl a 0.10 80894 NEW 129.18
Digital Realty Trust (DLR) 0.09 75000 -17% 119.00
Thermo Fisher Scientific (TMO) 0.09 35648 +24% 273.80
IDEX Corporation (IEX) 0.09 61876 -8% 152.24
Seagate Technology Com Stk 0.09 186899 +2% 47.82
Independence Holding Company (IHC) 0.09 266017 +3% 35.25
Boston Properties (BXP) 0.09 71325 -10% 133.88
Sun Communities (SUI) 0.09 75509 NEW 118.52
Gaming & Leisure Pptys 0.09 250000 38.57
Pentair cs 0.09 212022 -81% 43.86
Smartsheet 0.09 234195 +55% 40.34
Domo Cl B Ord 0.09 216298 +65% 41.04
Elastic N V ord shs 0.09 122905 +154% 78.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.08 883466 +3% 8.91
PacWest Ban (PACW) 0.08 220284 +21% 37.61
Ni Hldgs 0.08 493739 +12% 16.00
Bbx Capital 0.08 1.33M +6% 5.92
Cloudera 0.08 801293 NEW 10.92
Air Products & Chemicals (APD) 0.07 39057 -6% 191.10
Honeywell International (HON) 0.07 45131 +2% 156.25
Danaher Corporation (DHR) 0.07 52629 +14% 132.06
Roper Industries (ROP) 0.07 20652 +3% 342.31
HEICO Corporation (HEI) 0.07 81422 +4% 95.24
Pfizer (PFE) 0.06 158611 42.45
Public Storage (PSA) 0.06 30165 -29% 218.18
Cousins Properties (CUZ) 0.06 695420 -4% 9.74
Macerich Company (MAC) 0.06 143793 +35% 43.35
Motorola Solutions (MSI) 0.06 45685 +54% 140.43
Popular 0.06 116364 52.26
Ready Capital 7.0-srnts 8/2023 pfd 0.06 218404 26.42
Weyerhaeuser Company (WY) 0.05 186900 -28% 26.34
Agilent Technologies Inc C ommon 0.05 60843 +13% 80.37
Newpark Resources (NR) 0.05 555304 +2% 9.16
West Pharmaceutical Services (WST) 0.05 45407 -92% 110.19
Nicholas Financial (NICK) 0.05 600704 9.00
Hilton Worldwide Holdings 0.05 70491 -21% 81.20
Bank Ozk 0.05 186800 +55% 28.98
Johnson & Johnson (JNJ) 0.04 29430 138.46
Toll Brothers (TOL) 0.04 102382 +2% 36.35
Fiserv (FISV) 0.04 47986 -17% 88.27
Celanese Corporation (CE) 0.04 41997 -23% 99.10
Key (KEY) 0.04 269113 -4% 15.75
Ares Capital Corporation (ARCC) 0.04 265568 -6% 17.14
Kirby Corporation (KEX) 0.04 51951 +3% 75.15
AMETEK (AME) 0.04 51786 -8% 82.97
Sba Communications Corp Com stock 0.04 19745 +5% 201.09
Linde Plc 0.04 26125 +18% 175.94
Berkshire Hathaway (BRK.B) 0.03 13219 -32% 200.92
Eli Lilly & Co. (LLY) 0.03 23139 -4% 129.76
KB Home (KBH) 0.03 143983 -2% 24.21
Verizon Communications (VZ) 0.03 48029 -13% 59.12
Mid-America Apartment (MAA) 0.03 29092 +7% 109.32
Gartner (IT) 0.03 17897 -90% 151.68
Nextera Energy Inc C om 0.03 16921 -25% 193.33
Texas Instruments Incorporated (TXN) 0.03 26740 104.17
Jacobs Engineering (JEC) 0.03 41929 -7% 75.20
Dover Corporation (DOV) 0.03 29577 -7% 94.12
Umpqua Holdings Corporation (UMPQ) 0.03 180452 +4% 16.50
Evercore Partners (EVR) 0.03 32559 -5% 90.99
Assured Guaranty Ltd 0.03 75704 +3% 44.42
Nevada Gold & Casinos (UWN) 0.03 1.24M 2.49
Fs Ban 0.03 69048 50.49
Santander Consumer Usa 0.03 125372 +10% 21.13
Synovus Finl 0.03 100247 34.30
Esquire Financial Holdings 0.03 138738 -7% 22.76
Manitowoc Co Inc/the 0.03 217443 +3% 16.41
Sterling Bancorp Inc 0.03 280000 NEW 10.14
E TRADE Financial Corporation (ETFC) 0.02 43586 +3% 45.71
Caterpillar (CAT) 0.02 18701 -21% 135.14
Wal-Mart Stores (WMT) 0.02 19030 -6% 97.52
Abbott Laboratories (ABT) 0.02 23110 79.94
Nuance Communications (NUAN) 0.02 136192 +21% 16.93
Comerica Incorporated (CMA) 0.02 34546 -13% 73.33
ConocoPhillips (COP) 0.02 32100 -17% 66.72
Lennar Corporation (LEN.B) 0.02 59837 39.11
Zimmer Holdings (ZMH) 0.02 15665 NEW 127.67
Amphenol Corporation (APH) 0.02 18211 96.15
Genesee & Wyoming (GWR) 0.02 26078 -3% 87.15
Church & Dwight (CHD) 0.02 29384 71.21
WD-40 Company (WDFC) 0.02 14868 169.44
Acadia Healthcare 0.02 65319 +17% 29.24
58 Com Inc spon adr rep a 0.02 25800 -34% 65.65
Oha Investment 0.02 1.81M 1.20
Spx Flow 0.02 51123 +13% 31.90
Fortive 0.02 26994 83.90
Wideopenwest 0.02 257838 +5% 9.10
Jefferies Finl Group Inc 0.02 94108 -51% 18.79
Petroleo Brasileiro SA (PBR) 0.01 59700 +61% 15.91
Vale (VALE) 0.01 53700 -23% 13.04
U.S. Ban (USB) 0.01 15236 -7% 48.19
Cabot Oil & Gas Corporation (COG) 0.01 37400 26.10
Coca-Cola Company (KO) 0.01 32655 +50% 47.13
Exxon Mobil Corporation (XOM) 0.01 15164 +33% 80.85
Range Resources (RRC) 0.01 55200 NEW 11.23
Republic Services (RSG) 0.01 11041 80.34
Waste Management (WM) 0.01 11480 103.92
Via (VIA.B) 0.01 54758 +66% 28.07
Consolidated Edison (ED) 0.01 16416 -25% 84.80
Dominion Resources (D) 0.01 13296 +26% 76.64
Bristol Myers Squibb (BMY) 0.01 27159 47.72
Cerner Corporation (CERN) 0.01 13853 57.24
NetApp (NTAP) 0.01 12300 -97% 69.29
Paychex (PAYX) 0.01 12267 NEW 80.22
Wells Fargo & Company (WFC) 0.01 24180 -40% 48.33
Boston Scientific Corporation (BSX) 0.01 13921 38.36
Altria (MO) 0.01 12024 -7% 57.46
GlaxoSmithKline (GSK) 0.01 17546 -18% 41.15
Occidental Petroleum Corporation (OXY) 0.01 14400 -14% 66.18
Sanofi-Aventis SA (SNY) 0.01 14307 -73% 44.31
Exelon Corporation (EXC) 0.01 12100 -2% 50.17
TOTAL S.A. (TOT) 0.01 14000 -31% 55.64
Canon (CAJ) 0.01 19580 NEW 29.06
TJX Companies (TJX) 0.01 21792 +22% 53.23
Southern Company (SO) 0.01 20763 +18% 51.68
Xcel Energy (XEL) 0.01 12341 -8% 56.24
Applied Materials (AMAT) 0.01 28832 NEW 39.62
Arch Capital Group Ltd 0.01 22475 -4% 32.30
Fastenal Company (FAST) 0.01 13100 -16% 64.27
Magellan Health Services (MGLN) 0.01 13966 NEW 65.45
Sun Life Financial Inc 0.01 15200 NEW 38.42
Flextronics International Ltd Com Stk 0.01 104271 +58% 10.00
Teekay Offshore Partners Lp 0.01 1.12M 1.20
Trinity Industries (TRN) 0.01 47685 -2% 21.74
Banco Bradesco SA (BBD) 0.01 105300 -55% 10.92
Celgene Corporation (CELG) 0.01 15654 -96% 94.31
Hain Celestial (HAIN) 0.01 61707 +77% 23.11
Cheniere Energy (LNG) 0.01 15020 -11% 68.06
Worthington Industries (WOR) 0.01 31718 -7% 37.33
TreeHouse Foods (THS) 0.01 15300 +26% 64.86
Teradyne (TER) 0.01 13900 NEW 39.77
Kennedy-Wilson Holdings (KW) 0.01 30921 +33% 21.39
KAR Auction Services (KAR) 0.01 18500 -92% 51.35
Hudson Pacific Properties (HPP) 0.01 25881 NEW 34.40
Tower International (TOWR) 0.01 50000 NEW 21.04
First Savings Financial (FSFG) 0.01 27951 54.06
Yandex Nv-a 0.01 32600 NEW 34.33
Duke Energy 0.01 13354 NEW 90.00
Matson 0.01 25016 35.90
Beazer Homes Usa 0.01 50517 +22% 11.56
American Homes 4 Rent-a reit 0.01 31578 NEW 22.71
Autohome Inc- 0.01 14200 NEW 105.08
Tpg Specialty Lnding Inc equity 0.01 27000 -21% 20.00
Washington Prime 0.01 10400 -36% 61.88
Zayo Group Hldgs 0.01 21907 +6% 28.89
Univar 0.01 35319 +4% 22.22
Agnc Invt Corp Com reit 0.01 37754 NEW 18.01
Jbg Smith Properties 0.01 16509 +30% 41.38
Dish Network Corp note 3.375% 8/1 0.01 1.53M 0.85
Oaktree Strategic Income Cor 0.01 72499 8.09
Braemar Hotels And Resorts Inc 0.01 64016 -24% 12.26
Gs Acquisition Hldgs Corp unit 06/12/2023 0.01 57719 +78% 10.48
Barings Bdc Inc 0.01 67836 +162% 9.79
Pinduoduo Inc sponsored ads 0.01 33700 NEW 24.76
Arcosa Inc 0.01 41932 +58% 30.54
Lyft Inc 0.01 10000 NEW 83.33
Bank of America Corporation (BAC) 0.00 15100 27.62
Franklin Resources (BEN) 0.00 11700 NEW 33.16
Newmont Mining Corporation (NEM) 0.00 13883 +10% 35.80
Macy's (M) 0.00 12591 +14% 24.07
Solar Cap Ltd 0.00 15300 -18% 20.85
Duke Realty Corporation (DRE) 0.00 11834 -7% 30.59
Hercules Technology Growth Capital (HTGC) 0.00 40000 +80% 12.65
Golub Capital BDC (GBDC) 0.00 23100 17.88
Kinder Morgan Inc. 0.00 12500 NEW 20.00
Solar Senior Capital Ltd 0.00 12600 -25% 17.14
Fortis Inc 0.00 13830 -39% 37.02
New Mountain Finance Corp 0.00 15800 NEW 13.54
Retail Properties Of America 0.00 28827 -14% 12.18
Fs Investment Corporation 0.00 55154 6.06
Triplepoint Venture Gr Bdc cs 0.00 25441 -18% 13.76
Equity Commonwealth 0.00 12153 NEW 32.67
Goldmansachsbdcinc shs 0.00 13600 20.51
Virtu Financial Inc Class A 0.00 10023 NEW 23.75
Vareit, Inc reits 0.00 45822 NEW 8.38
Hilton Grand Vacations 0.00 10490 NEW 30.89
Invitation Homes 0.00 13362 -20% 24.32
Tcg Bdc 0.00 15500 NEW 14.45
Oaktree Specialty Lending Corp 0.00 67300 5.19
Braemar Hotels & Res 5.5 cum cv pfd b 0.00 13700 NEW 19.93
Evo Pmts Inc cl a com 0.00 10410 NEW 29.01
Blackrock Tcp Cap Corp 0.00 27200 -15% 14.19

Past 13F-HR SEC Filings by Tcw

View All Filings