Tcw

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

Companies in the Tcw portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.79 1.82M -2% 187.90
Amazon (AMZN) 3.38 165304 -5% 1847.83
Adobe Systems Incorporated (ADBE) 3.24 888320 -3% 329.81
American Tower Reit 3.16 1.24M -4% 229.82
Alphabet Inc Class C cs 2.94 198788 -2% 1337.02
Facebook Inc cl a 2.87 1.26M -5% 205.25
Servicenow 2.84 907460 -4% 282.32
salesforce (CRM) 2.54 1.41M -4% 162.64
MasterCard Incorporated (MA) 2.10 633974 -3% 298.58
Equinix 1.87 289141 -5% 583.70
Paypal Holdings 1.80 1.50M -2% 108.17
Transunion 1.69 1.78M 85.61
Zoetis Inc Cl A 1.62 1.11M 132.35
stock 1.59 956011 -4% 149.77
NVIDIA Corporation (NVDA) 1.46 561027 -4% 235.30
JPMorgan Chase & Co. (JPM) 1.43 927697 -12% 139.40
Ihs Markit Ltd Shs stock 1.37 1.64M 75.35
Home Depot (HD) 1.32 546021 -8% 218.38
Costco Wholesale Corporation (COST) 1.28 392939 -8% 293.92
Illumina (ILMN) 1.26 343845 331.74
Comcast Corporation (CMCSA) 1.22 2.45M -6% 44.97
Asml Holding N.v. 1.20 365874 -10% 295.94
Align Technology (ALGN) 1.18 381657 -2% 279.04
Chubb 1.14 662395 -8% 155.66
AT&T; (T) 1.10 2.54M +3% 39.08
Trade Desk 1.09 378707 +33% 259.79
Citigroup Inc 1.08 1.22M -9% 79.89
Charles Schwab Corporation (SCHW) 1.07 2.02M -2% 47.56
Xylem 1.07 1.23M -3% 78.79
S&p Global 1.05 345930 273.05
Waste Connections Inc Com stock 1.04 1.03M 90.79
Intercontinentalexchange 0.97 945605 -10% 92.55
Boston Scientific Corporation (BSX) 0.93 1.85M +56% 45.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.93 332380 253.14
AES Corporation (AES) 0.92 4.18M -8% 19.90
Chevron Corporation (CVX) 0.91 678248 -10% 120.51
Lennar Corporation (LEN) 0.89 1.43M -11% 55.79
Corning Incorporated (GLW) 0.80 2.47M -10% 29.11
International Business Machines (IBM) 0.79 531810 134.04
Baker Hughes A Ge Company 0.78 2.74M +2% 25.63
Gilead Sciences (GILD) 0.77 1.07M -7% 64.98
Microsoft Corporation (MSFT) 0.76 437017 -15% 157.70
Johnson Controls International Plc equity 0.76 1.70M -8% 40.71
MetLife (MET) 0.75 1.33M -5% 50.97
Cisco Systems (CSCO) 0.74 1.40M -24% 47.96
BioMarin Pharmaceutical (BMRN) 0.69 740844 -4% 84.55
Jones Lang LaSalle Incorporated (JLL) 0.67 348804 -11% 174.09
Broadcom Ltd 0.65 185197 +89% 316.01
United Parcel Service (UPS) 0.64 493254 -11% 117.06
Zions Bancorporation (ZION) 0.64 1.12M -6% 51.92
Monster Beverage Corp Com stock 0.64 916150 -37% 63.55
Corteva Inc Com 0.64 1.95M +26% 29.56
Discovery Communications (DISCA) 0.63 1.74M 32.74
Cypress Semiconductor Corporation (CY) 0.63 2.45M -50% 23.33
Medtronic 0.63 504637 -5% 113.45
Pepsi (PEP) 0.61 405197 -15% 136.67
General Electric Company (GE) 0.60 4.82M 11.16
Molina Healthcare (MOH) 0.60 400942 -8% 135.69
McKesson Corporation (MCK) 0.58 379989 +8% 138.32
American International (AIG) 0.58 1.03M -6% 51.33
ConAgra Foods (CAG) 0.57 1.51M 34.24
Procter & Gamble Company (PG) 0.53 381153 -12% 124.90
Marathon Petroleum Corp 0.52 784390 60.25
Freeport-McMoRan Copper & Gold (FCX) 0.50 3.45M -19% 13.12
Textron (TXT) 0.49 994973 -16% 44.60
Alexion Pharmaceuticals (ALXN) 0.49 411385 -8% 108.15
Centene Corporation (CNC) 0.47 674053 +24% 62.87
Ameriprise Financial (AMP) 0.45 243388 166.58
Cousins Properties Inc 0.40 873971 -4% 41.20
Flextronics International Ltd Com Stk 0.39 2.80M +53% 12.62
Zimmer Holdings (ZMH) 0.38 231313 +59% 149.68
Lam Research Corporation (LRCX) 0.38 117465 -24% 292.06
Sempra Energy (SRE) 0.37 220335 -4% 151.48
Nvent Electric Plc Voting equities 0.37 1.31M -15% 25.58
Viacomcbs Inc 0.37 795885 NEW 41.97
Fiserv (FISV) 0.36 283542 +219% 115.63
Dana Holding Corporation (DAN) 0.35 1.75M -27% 18.20
Alibaba Group Holding Ltd Spon 0.34 143574 -10% 212.10
Dupont De Nemours Inc Com 0.34 479936 -3% 64.20
Target Corporation (TGT) 0.33 230520 -18% 128.21
Merck & Co (MRK) 0.32 316246 -49% 90.95
QUALCOMM (QCOM) 0.31 313965 -15% 88.23
Alphabet Inc Class A cs 0.31 21217 -14% 1337.66
Autodesk (ADSK) 0.30 148025 -26% 183.67
Palo Alto Networks 0.30 116158 +55% 231.68
Tapestry 0.30 1.02M -40% 26.97
Hartford Financial Services (HIG) 0.28 423133 -17% 60.77
Terex Corporation (TEX) 0.27 822215 -8% 29.78
Charter Communications Inc New Cl A cl a 0.27 50173 +105% 484.93
Epam Systems 0.26 112427 -15% 212.45
Intel Corporation (INTC) 0.24 359370 -13% 59.92
Activision Blizzard (ATVI) 0.24 358370 -12% 59.39
Us Well Services Inc us well services inc 0.24 10.00M NEW 2.14
Analog Devices (ADI) 0.21 157013 -14% 118.99
Micron Technology (MU) 0.21 353670 -50% 53.96
Bed Bath & Beyond (BBBY) 0.20 1.06M NEW 17.30
Sun Communities (SUI) 0.20 122702 +8% 150.10
Koninklijke Philips Electronics NV (PHG) 0.19 351278 -19% 48.79
Accenture 0.19 79390 -15% 211.07
AvalonBay Communities (AVB) 0.19 83069 +8% 209.70
TransDigm Group Incorporated (TDG) 0.19 31026 +7% 560.04
Maxim Integrated Products (MXIM) 0.18 261718 +3% 61.51
Texas Instruments Incorporated (TXN) 0.18 125053 +14% 128.30
ON Semiconductor (ONNN) 0.18 666927 NEW 24.38
Altice Usa Inc cl a 0.18 600199 +68% 27.45
IDEXX Laboratories (IDXX) 0.17 57624 -16% 261.50
Alexandria Real Estate Equities (ARE) 0.17 94179 -5% 161.68
Electronic Arts (ERTS) 0.16 131077 -15% 107.14
Tiptree Finl Inc cl a 0.16 1.72M 8.14
Thermo Fisher Scientific (TMO) 0.15 42133 +3% 324.87
Intuitive Surgical (ISRG) 0.15 22699 -10% 591.15
Air Transport Services (ATSG) 0.15 565316 23.46
Simon Property (SPG) 0.15 92565 +2% 148.96
Hudson Pacific Properties (HPP) 0.15 355677 +1188% 37.65
Workday Inc cl a 0.15 81000 -38% 164.44
Gaming & Leisure Pptys 0.15 322193 -17% 43.05
Crown Castle Intl 0.15 94426 142.15
Industrial Logistics pfds, reits, 0.15 598424 +17% 22.42
D.R. Horton (DHI) 0.14 246709 -2% 52.75
IDEX Corporation (IEX) 0.14 71456 +12% 172.01
Motorola Solutions (MSI) 0.14 75902 161.13
Prologis Inc. 0.14 137505 89.14
Air Products & Chemicals (APD) 0.12 46933 234.98
Cbre Group Inc Cl A 0.12 183625 -2% 61.29
Ready Cap Corp Com reit 0.12 721143 -15% 15.42
Berkshire Hathaway (BRK.B) 0.11 44743 +34% 226.49
Western Digital (WDC) 0.11 163232 -53% 63.47
Novartis AG (NVS) 0.11 108745 +3% 94.69
Ventas (VTR) 0.11 164476 58.41
Boston Properties (BXP) 0.11 70462 139.13
Bank Ozk 0.11 335600 +6% 30.50
Anaplan Inc 0.11 186362 -12% 52.32
Honeywell International (HON) 0.10 52632 +2% 177.06
Royal Dutch Shell (RDS.A) 0.10 155983 -3% 59.22
Danaher Corporation (DHR) 0.10 61607 +10% 153.49
Independence Holding Company (IHC) 0.10 225260 -5% 42.08
iShares Lehman MBS Bond Fund (MBB) 0.10 80901 NEW 108.06
Metropcs Communications 0.10 115481 -12% 78.48
Twilio Inc cl a 0.10 90838 +134% 98.19
Alteryx 0.10 93604 +8% 99.71
Ni Hldgs 0.10 500149 17.20
Digital Realty Trust (DLR) 0.09 70000 119.74
Vail Resorts (MTN) 0.09 34683 +26% 239.82
Aspen Technology (AZPN) 0.09 64013 NEW 121.01
Square Inc cl a 0.09 132575 -52% 62.43
Hilton Worldwide Holdings 0.09 70931 -19% 110.93
Linde Plc 0.09 38694 +2% 212.92
iShares Russell 1000 Value Index (IWD) 0.08 50142 +194% 136.47
Aramark Hldgs 0.08 166301 +19% 43.39
Revolve Group Inc cl a 0.08 378247 -12% 18.51
Pfizer (PFE) 0.07 159879 +4% 39.18
Public Storage (PSA) 0.07 30400 212.97
HEICO Corporation (HEI) 0.07 58670 114.11
Popular 0.07 100559 58.86
Americold Rlty Tr 0.07 175289 -42% 35.06
Elastic N V ord shs 0.07 104461 +76% 64.39
Schlumberger (SLB) 0.06 126646 -35% 40.16
Agilent Technologies Inc C ommon 0.06 64292 +33% 85.28
Roper Industries (ROP) 0.06 14335 +7% 354.04
Kirby Corporation (KEX) 0.06 62189 89.57
PacWest Ban (PACW) 0.06 135314 38.61
Nicholas Financial (NICK) 0.06 607319 8.24
Kingstone Companies (KINS) 0.06 673170 +2% 7.75
Sba Communications Corp Com stock 0.06 22265 240.99
Ready Capital 7.0-srnts 8/2023 pfd 0.06 193926 -6% 26.80
Johnson & Johnson (JNJ) 0.05 31185 145.87
Bristol Myers Squibb (BMY) 0.05 49702 +45% 83.33
Automatic Data Processing (ADP) 0.05 27237 NEW 170.54
Xilinx (XLNX) 0.05 45151 -69% 96.97
Key (KEY) 0.05 226184 20.24
Seagate Technology Com Stk 0.05 75464 59.36
NeoGenomics (NGNM) 0.05 160614 +1204% 28.88
Fs Ban 0.05 69048 63.80
Advanced Disposal Services I 0.05 131584 -5% 32.83
Delphi Automotive Inc international stock 0.05 46790 -55% 93.57
Manitowoc Co Inc/the 0.05 247129 -4% 17.49
Abbott Laboratories (ABT) 0.04 40260 +44% 86.85
Mid-America Apartment (MAA) 0.04 27339 131.66
Nextera Energy Inc C om 0.04 14258 -5% 242.17
Jacobs Engineering (JEC) 0.04 39707 -3% 88.24
Dover Corporation (DOV) 0.04 28164 +7% 115.20
Ares Capital Corporation (ARCC) 0.04 173135 -3% 18.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 304966 11.33
AMETEK (AME) 0.04 36994 99.73
Synovus Finl 0.04 96735 +4% 39.32
Zayo Group Hldgs 0.04 94301 +18% 34.65
The Provident Bancorp 0.04 263451 NEW 12.45
Wal-Mart Stores (WMT) 0.03 21030 118.85
Eli Lilly & Co. (LLY) 0.03 22519 131.44
KB Home (KBH) 0.03 82736 -30% 34.27
SAP AG (SAP) 0.03 18691 133.98
Toll Brothers (TOL) 0.03 67136 +4% 39.47
Newpark Resources (NR) 0.03 433495 -17% 6.27
Evercore Partners (EVR) 0.03 32638 74.77
Assured Guaranty Ltd 0.03 63364 -6% 49.19
WD-40 Company (WDFC) 0.03 14868 194.13
Acadia Healthcare 0.03 76734 +10% 33.18
Lions Gate Entmnt Corp cl b non vtg 0.03 245000 9.93
Iqvia Holdings Inc 0.03 20327 +3% 144.58
E TRADE Financial Corporation (ETFC) 0.02 46082 45.37
Caterpillar (CAT) 0.02 11360 -9% 144.44
Coca-Cola Company (KO) 0.02 35264 -21% 55.37
Baxter International (BAX) 0.02 20886 -82% 83.61
Consolidated Edison (ED) 0.02 15816 90.48
Nuance Communications (NUAN) 0.02 117344 17.83
Wells Fargo & Company (WFC) 0.02 26700 -7% 53.76
Nordstrom (JWN) 0.02 48137 +36% 40.94
Verizon Communications (VZ) 0.02 32065 61.41
ConocoPhillips (COP) 0.02 21360 -16% 65.00
Southern Company (SO) 0.02 24322 +20% 63.69
Applied Materials (AMAT) 0.02 35832 +6% 61.03
Umpqua Holdings Corporation (UMPQ) 0.02 110206 -10% 17.70
Amphenol Corporation (APH) 0.02 18107 108.21
Hain Celestial (HAIN) 0.02 53181 25.95
Wabtec Corporation (WAB) 0.02 22176 +27% 77.78
iShares Russell 1000 Growth Index (IWF) 0.02 11990 NEW 175.90
Generac Holdings (GNRC) 0.02 14457 NEW 100.61
First Savings Financial (FSFG) 0.02 27951 67.12
Yandex Nv-a 0.02 46600 +42% 43.48
Suncoke Energy 0.02 305260 -14% 6.23
Beazer Homes Usa 0.02 128586 +8% 14.13
Spx Flow 0.02 44003 48.87
Fortive 0.02 18614 76.40
Wideopenwest 0.02 265638 +3% 7.42
Dish Network Corp note 3.375% 8/1 0.02 1.53M 0.96
Jefferies Finl Group Inc 0.02 94108 21.37
Arcosa Inc 0.02 43656 44.55
Amplify Energy Corp 0.02 258200 -25% 6.61
ICICI Bank (IBN) 0.01 32200 -50% 15.10
Bank of America Corporation (BAC) 0.01 15100 35.23
Exxon Mobil Corporation (XOM) 0.01 17664 69.76
Republic Services (RSG) 0.01 11041 89.67
Waste Management (WM) 0.01 11480 113.94
Newmont Mining Corporation (NEM) 0.01 14867 43.45
Paychex (PAYX) 0.01 12267 85.02
Altria (MO) 0.01 10824 49.89
GlaxoSmithKline (GSK) 0.01 13289 -11% 45.27
NCR Corporation (NCR) 0.01 20200 NEW 35.33
iShares MSCI EAFE Index Fund (EFA) 0.01 11160 NEW 69.44
Exelon Corporation (EXC) 0.01 10000 45.60
TJX Companies (TJX) 0.01 21792 61.08
Xcel Energy (XEL) 0.01 12341 63.53
Arch Capital Group Ltd 0.01 22475 42.89
Axis Capital Holdings Ltd 0.01 14647 NEW 59.76
Fastenal Company (FAST) 0.01 15355 -36% 36.93
Magellan Health Services (MGLN) 0.01 15833 78.26
Guess? (GES) 0.01 52794 NEW 22.38
TTM Technologies (TTMI) 0.01 78961 +133% 15.05
Cheniere Energy (LNG) 0.01 12445 61.25
Worthington Industries (WOR) 0.01 13512 -27% 43.14
Church & Dwight (CHD) 0.01 10137 70.36
TreeHouse Foods (THS) 0.01 22273 +25% 48.51
Immunomedics (IMMU) 0.01 28575 21.17
Terreno Realty Corporation (TRNO) 0.01 13464 -2% 54.14
Duke Energy 0.01 13354 91.29
Matson 0.01 18506 -16% 41.01
American Homes 4 Rent-a reit 0.01 29916 26.23
Commscope Hldg 0.01 48655 NEW 14.03
Santander Consumer Usa 0.01 45637 -44% 23.38
Agnc Invt Corp Com reit 0.01 37754 17.67
Jbg Smith Properties 0.01 14695 39.90
Oaktree Strategic Income Cor 0.01 56661 -12% 8.20
Sterling Bancorp Inc 0.01 165000 -45% 8.10
Vici Pptys Inc 0.01 20607 NEW 25.59
Evo Pmts Inc cl a com 0.01 17304 +6% 26.63
Gs Acquisition Hldgs Corp unit 06/12/2023 0.01 83471 +7% 11.82
Barings Bdc Inc 0.01 60000 -15% 10.27
Arco Platform Cl A Ord 0.01 13300 NEW 44.15
Danaher Corporation 4.75 mnd cv pfd 0.01 1086 NEW 1178.64
Luckin Coffee Inc sponsored ads 0.01 16700 NEW 39.27
South Plains Financial Inc 0.01 35000 20.86
Cim Coml Tr Corp Com New Added 0.01 50000 NEW 14.50
Cabot Oil & Gas Corporation (COG) 0.00 25730 17.41
Canon (CAJ) 0.00 15025 -21% 27.35
Solar Cap Ltd 0.00 14000 -8% 20.64
Pampa Energia S.A. (PAM) 0.00 16900 NEW 16.40
Tenne (TEN) 0.00 29367 NEW 13.06
Duke Realty Corporation (DRE) 0.00 11067 -5% 34.70
Golub Capital BDC (GBDC) 0.00 18370 -20% 18.45
Kinder Morgan Inc. 0.00 12500 21.20
Solar Senior Capital Ltd 0.00 12600 17.62
New Mountain Finance Corp 0.00 15800 13.73
Fs Investment Corporation 0.00 51069 -22% 6.13
Tpg Specialty Lnding Inc equity 0.00 18000 -28% 21.44
Equity Commonwealth 0.00 12550 32.82
Goldmansachsbdcinc shs 0.00 10000 21.30
Vareit, Inc reits 0.00 47335 9.24
Invitation Homes 0.00 11292 29.93
Oaktree Specialty Lending Corp 0.00 49800 -26% 5.46
Blackrock Tcp Cap Corp 0.00 21300 -21% 14.04
Portman Ridge Finance Ord 0.00 131648 NEW 2.12
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Past 13F-HR SEC Filings by Tcw

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