TCW Group

Tcw Group as of March 31, 2019

Portfolio Holdings for Tcw Group

Tcw Group holds 310 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $334M 188k 1780.75
Visa (V) 3.0 $313M 2.0M 156.19
American Tower Reit (AMT) 2.7 $286M 1.4M 197.06
Adobe Systems Incorporated (ADBE) 2.6 $273M 1.0M 266.49
Servicenow (NOW) 2.6 $269M 1.1M 246.49
salesforce (CRM) 2.5 $261M 1.7M 158.37
Alphabet Inc Class C cs (GOOG) 2.4 $248M 212k 1173.31
Facebook Inc cl a (META) 2.3 $235M 1.4M 166.69
Cisco Systems (CSCO) 1.8 $192M 3.6M 53.99
JPMorgan Chase & Co. (JPM) 1.7 $174M 1.7M 101.23
Paypal Holdings (PYPL) 1.6 $169M 1.6M 103.84
MasterCard Incorporated (MA) 1.6 $168M 732k 229.17
Comcast Corporation (CMCSA) 1.5 $158M 4.0M 39.98
Chevron Corporation (CVX) 1.5 $158M 1.3M 123.18
Equinix (EQIX) 1.5 $157M 346k 453.16
Merck & Co (MRK) 1.4 $148M 1.8M 83.17
Intercontinental Exchange (ICE) 1.4 $148M 1.9M 76.14
stock 1.4 $146M 1.2M 124.60
Cypress Semiconductor Corporation 1.4 $142M 9.5M 14.92
Citigroup (C) 1.4 $142M 2.3M 62.22
AES Corporation (AES) 1.2 $129M 7.1M 18.08
Illumina (ILMN) 1.2 $125M 404k 310.69
Corning Incorporated (GLW) 1.2 $123M 3.7M 33.10
NVIDIA Corporation (NVDA) 1.2 $121M 675k 179.56
Gilead Sciences (GILD) 1.1 $120M 1.8M 65.01
Align Technology (ALGN) 1.1 $120M 422k 284.33
Home Depot (HD) 1.1 $119M 622k 191.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $118M 337k 348.73
Lennar Corporation (LEN) 1.1 $117M 2.4M 49.09
Zoetis Inc Cl A (ZTS) 1.1 $115M 1.1M 101.60
Baker Hughes A Ge Company (BKR) 1.1 $112M 4.0M 27.72
Textron (TXT) 1.1 $110M 2.2M 50.66
Chubb (CB) 1.1 $110M 785k 140.08
Costco Wholesale Corporation (COST) 1.0 $107M 444k 242.14
Transunion (TRU) 1.0 $106M 1.6M 66.84
Johnson Controls International Plc equity (JCI) 1.0 $105M 2.8M 36.94
Procter & Gamble Company (PG) 1.0 $102M 984k 104.05
Pepsi (PEP) 1.0 $100M 817k 122.55
At&t (T) 0.9 $97M 3.1M 31.36
Zions Bancorporation (ZION) 0.9 $97M 2.1M 45.41
Waste Connections (WCN) 0.9 $94M 1.1M 88.59
Charles Schwab Corporation (SCHW) 0.9 $93M 2.2M 42.76
Xylem (XYL) 0.9 $92M 1.2M 78.74
Medtronic (MDT) 0.9 $91M 1.0M 91.08
Molina Healthcare (MOH) 0.9 $90M 636k 141.96
Monster Beverage Corp (MNST) 0.8 $89M 1.6M 54.58
Dowdupont 0.8 $89M 1.7M 53.31
Jones Lang LaSalle Incorporated (JLL) 0.8 $88M 570k 154.18
Booking Holdings (BKNG) 0.8 $87M 50k 1744.92
Freeport-McMoRan Copper & Gold (FCX) 0.8 $83M 6.5M 12.89
United Parcel Service (UPS) 0.8 $82M 736k 111.74
Ihs Markit 0.8 $79M 1.5M 54.38
S&p Global (SPGI) 0.8 $78M 365k 214.29
State Street Corporation (STT) 0.7 $77M 1.2M 65.81
MetLife (MET) 0.7 $73M 1.7M 42.57
Us Well Services Inc us well services inc-cw21 0.7 $72M 10M 7.23
Microsoft Corporation (MSFT) 0.7 $71M 598k 117.94
International Business Machines (IBM) 0.7 $71M 503k 141.10
BioMarin Pharmaceutical (BMRN) 0.7 $70M 788k 88.83
Alexion Pharmaceuticals 0.7 $70M 517k 135.18
Tapestry (TPR) 0.7 $69M 2.1M 32.49
Centene Corporation (CNC) 0.6 $66M 1.2M 53.10
Marathon Petroleum Corp (MPC) 0.6 $65M 1.1M 59.85
Nvent Electric Plc Voting equities (NVT) 0.6 $62M 2.3M 26.98
General Electric Company 0.5 $55M 5.5M 9.99
Hartford Financial Services (HIG) 0.5 $52M 1.0M 49.72
Western Digital (WDC) 0.5 $50M 1.0M 48.06
Dana Holding Corporation (DAN) 0.5 $49M 2.8M 17.74
Autodesk (ADSK) 0.5 $48M 309k 156.25
Koninklijke Philips Electronics NV (PHG) 0.5 $48M 1.2M 40.86
Alphabet Inc Class A cs (GOOGL) 0.5 $48M 41k 1176.85
Terex Corporation (TEX) 0.5 $47M 1.5M 32.13
Technipfmc (FTI) 0.4 $43M 1.8M 23.52
Fluor Corporation (FLR) 0.4 $41M 1.1M 36.80
Netflix (NFLX) 0.4 $41M 119k 344.83
Allergan 0.4 $40M 276k 146.41
Concho Resources 0.4 $40M 362k 110.96
Trade Desk (TTD) 0.4 $40M 201k 197.95
American International (AIG) 0.4 $37M 867k 43.06
Workday Inc cl a (WDAY) 0.4 $38M 196k 192.85
Alibaba Group Holding (BABA) 0.3 $36M 198k 182.45
First Data 0.3 $35M 1.3M 26.27
Asml Holding (ASML) 0.3 $34M 183k 188.05
Epam Systems (EPAM) 0.3 $32M 191k 169.13
Broadcom (AVGO) 0.3 $32M 107k 300.71
Amneal Pharmaceuticals (AMRX) 0.3 $33M 2.3M 14.17
Discovery Communications 0.3 $31M 1.1M 27.02
Maxim Integrated Products 0.3 $29M 541k 53.13
Target Corporation (TGT) 0.3 $28M 351k 80.26
Intel Corporation (INTC) 0.3 $27M 500k 53.70
Royal Dutch Shell 0.2 $26M 409k 62.59
Micron Technology (MU) 0.2 $26M 630k 41.33
ConAgra Foods (CAG) 0.2 $24M 862k 27.74
Square Inc cl a (SQ) 0.2 $24M 315k 74.92
Lam Research Corporation (LRCX) 0.2 $23M 129k 179.01
Tesla Motors (TSLA) 0.2 $23M 80k 279.86
Delphi Automotive Inc international (APTV) 0.2 $23M 286k 79.49
IDEXX Laboratories (IDXX) 0.2 $21M 95k 223.60
Intuitive Surgical (ISRG) 0.2 $21M 37k 571.43
Accenture (ACN) 0.2 $21M 121k 176.02
Schlumberger (SLB) 0.2 $20M 464k 43.58
Qualcomm (QCOM) 0.2 $20M 357k 57.03
Tableau Software Inc Cl A 0.2 $18M 144k 127.28
Electronic Arts (EA) 0.2 $18M 174k 101.63
Novartis (NVS) 0.2 $17M 171k 96.14
Simon Property (SPG) 0.2 $17M 92k 182.21
AvalonBay Communities (AVB) 0.1 $15M 76k 200.72
Ready Cap Corp Com reit (RC) 0.1 $15M 1.0M 14.67
Activision Blizzard 0.1 $15M 320k 45.53
Industrial Logistics pfds, reits (ILPT) 0.1 $15M 717k 20.17
Ceridian Hcm Hldg (DAY) 0.1 $15M 289k 51.30
D.R. Horton (DHI) 0.1 $14M 327k 41.38
General Motors Company (GM) 0.1 $13M 352k 37.10
Crown Castle Intl (CCI) 0.1 $13M 105k 128.00
Sempra Energy (SRE) 0.1 $12M 96k 125.84
Air Transport Services (ATSG) 0.1 $13M 553k 23.05
Welltower Inc Com reit (WELL) 0.1 $12M 157k 77.60
Alteryx 0.1 $12M 148k 83.87
Anaplan 0.1 $13M 324k 39.36
Xilinx 0.1 $12M 92k 126.79
Ventas (VTR) 0.1 $12M 181k 63.81
TransDigm Group Incorporated (TDG) 0.1 $12M 26k 453.98
Prologis (PLD) 0.1 $12M 162k 71.95
Baxter International (BAX) 0.1 $10M 124k 81.31
Analog Devices (ADI) 0.1 $11M 103k 105.27
Baidu (BIDU) 0.1 $10M 61k 166.67
Alexandria Real Estate Equities (ARE) 0.1 $11M 76k 142.56
Cbre Group Inc Cl A (CBRE) 0.1 $11M 219k 49.45
Tiptree Finl Inc cl a (TIPT) 0.1 $11M 1.7M 6.33
Twilio Inc cl a (TWLO) 0.1 $10M 81k 129.18
Digital Realty Trust (DLR) 0.1 $8.9M 75k 119.00
Thermo Fisher Scientific (TMO) 0.1 $9.8M 36k 273.80
IDEX Corporation (IEX) 0.1 $9.4M 62k 152.24
Seagate Technology Com Stk 0.1 $8.9M 187k 47.82
Independence Holding Company 0.1 $9.4M 266k 35.25
Boston Properties (BXP) 0.1 $9.5M 71k 133.88
Sun Communities (SUI) 0.1 $8.9M 76k 118.52
Gaming & Leisure Pptys (GLPI) 0.1 $9.6M 250k 38.57
Pentair cs (PNR) 0.1 $9.3M 212k 43.86
Smartsheet (SMAR) 0.1 $9.4M 234k 40.34
Domo Cl B Ord (DOMO) 0.1 $8.9M 216k 41.04
Elastic N V ord (ESTC) 0.1 $9.7M 123k 78.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $7.9M 884k 8.91
PacWest Ban 0.1 $8.3M 220k 37.61
Ni Hldgs (NODK) 0.1 $7.9M 494k 16.00
Bbx Capital 0.1 $7.9M 1.3M 5.92
Cloudera 0.1 $8.8M 801k 10.92
Air Products & Chemicals (APD) 0.1 $7.5M 39k 191.10
Honeywell International (HON) 0.1 $7.1M 45k 156.25
Danaher Corporation (DHR) 0.1 $7.0M 53k 132.06
Roper Industries (ROP) 0.1 $7.1M 21k 342.31
HEICO Corporation (HEI) 0.1 $7.8M 81k 95.24
Pfizer (PFE) 0.1 $6.7M 159k 42.45
Public Storage (PSA) 0.1 $6.6M 30k 218.18
Cousins Properties 0.1 $6.8M 695k 9.74
Macerich Company (MAC) 0.1 $6.2M 144k 43.35
Motorola Solutions (MSI) 0.1 $6.4M 46k 140.43
Popular (BPOP) 0.1 $6.1M 116k 52.26
Ready Capital 7.0-srnts 8/2023 p 0.1 $5.8M 218k 26.42
Weyerhaeuser Company (WY) 0.1 $4.9M 187k 26.34
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 61k 80.37
Newpark Resources (NR) 0.1 $5.1M 555k 9.16
West Pharmaceutical Services (WST) 0.1 $5.0M 45k 110.19
Nicholas Financial 0.1 $5.4M 601k 9.00
Hilton Worldwide Holdings (HLT) 0.1 $5.7M 71k 81.20
Bank Ozk (OZK) 0.1 $5.4M 187k 28.98
Johnson & Johnson (JNJ) 0.0 $4.1M 29k 138.46
Toll Brothers (TOL) 0.0 $3.7M 102k 36.35
Fiserv (FI) 0.0 $4.2M 48k 88.27
Celanese Corporation (CE) 0.0 $4.2M 42k 99.10
Key (KEY) 0.0 $4.2M 269k 15.75
Ares Capital Corporation (ARCC) 0.0 $4.6M 266k 17.14
Kirby Corporation (KEX) 0.0 $3.9M 52k 75.15
Ametek (AME) 0.0 $4.3M 52k 82.97
Sba Communications Corp (SBAC) 0.0 $4.0M 20k 201.09
Linde 0.0 $4.6M 26k 175.94
Berkshire Hathaway (BRK.B) 0.0 $2.7M 13k 200.92
Eli Lilly & Co. (LLY) 0.0 $3.0M 23k 129.76
KB Home (KBH) 0.0 $3.5M 144k 24.21
Verizon Communications (VZ) 0.0 $2.8M 48k 59.12
Mid-America Apartment (MAA) 0.0 $3.2M 29k 109.32
Gartner (IT) 0.0 $2.7M 18k 151.68
Nextera Energy (NEE) 0.0 $3.3M 17k 193.33
Texas Instruments Incorporated (TXN) 0.0 $2.8M 27k 104.17
Jacobs Engineering 0.0 $3.2M 42k 75.20
Dover Corporation (DOV) 0.0 $2.8M 30k 94.12
Umpqua Holdings Corporation 0.0 $3.0M 181k 16.50
Evercore Partners (EVR) 0.0 $3.0M 33k 90.99
Assured Guaranty (AGO) 0.0 $3.4M 76k 44.42
Nevada Gold & Casinos 0.0 $3.1M 1.2M 2.49
Fs Ban (FSBW) 0.0 $3.5M 69k 50.49
Santander Consumer Usa 0.0 $2.6M 125k 21.13
Synovus Finl (SNV) 0.0 $3.4M 100k 34.30
Esquire Financial Holdings (ESQ) 0.0 $3.2M 139k 22.76
Manitowoc Co Inc/the (MTW) 0.0 $3.6M 217k 16.41
Sterling Bancorp (SBT) 0.0 $2.8M 280k 10.14
E TRADE Financial Corporation 0.0 $2.0M 44k 45.71
Caterpillar (CAT) 0.0 $2.5M 19k 135.14
Wal-Mart Stores (WMT) 0.0 $1.9M 19k 97.52
Abbott Laboratories (ABT) 0.0 $1.8M 23k 79.94
Nuance Communications 0.0 $2.3M 136k 16.93
Comerica Incorporated (CMA) 0.0 $2.5M 35k 73.33
ConocoPhillips (COP) 0.0 $2.1M 32k 66.72
Lennar Corporation (LEN.B) 0.0 $2.3M 60k 39.11
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.67
Amphenol Corporation (APH) 0.0 $1.8M 18k 96.15
Genesee & Wyoming 0.0 $2.3M 26k 87.15
Church & Dwight (CHD) 0.0 $2.1M 29k 71.21
WD-40 Company (WDFC) 0.0 $2.5M 15k 169.44
Acadia Healthcare (ACHC) 0.0 $1.9M 65k 29.24
58 Com Inc spon adr rep a 0.0 $1.7M 26k 65.65
Oha Investment 0.0 $2.2M 1.8M 1.20
Spx Flow 0.0 $1.6M 51k 31.90
Fortive (FTV) 0.0 $2.3M 27k 83.90
Wideopenwest (WOW) 0.0 $2.3M 258k 9.10
Jefferies Finl Group (JEF) 0.0 $1.8M 94k 18.79
Petroleo Brasileiro SA (PBR) 0.0 $950k 60k 15.91
Vale (VALE) 0.0 $700k 54k 13.04
U.S. Bancorp (USB) 0.0 $734k 15k 48.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $976k 37k 26.10
Coca-Cola Company (KO) 0.0 $1.5M 33k 47.13
Exxon Mobil Corporation (XOM) 0.0 $1.2M 15k 80.85
Range Resources (RRC) 0.0 $620k 55k 11.23
Republic Services (RSG) 0.0 $887k 11k 80.34
Waste Management (WM) 0.0 $1.2M 12k 103.92
Via 0.0 $1.5M 55k 28.07
Consolidated Edison (ED) 0.0 $1.4M 16k 84.80
Dominion Resources (D) 0.0 $1.0M 13k 76.64
Bristol Myers Squibb (BMY) 0.0 $1.3M 27k 47.72
Cerner Corporation 0.0 $793k 14k 57.24
NetApp (NTAP) 0.0 $852k 12k 69.29
Paychex (PAYX) 0.0 $984k 12k 80.22
Wells Fargo & Company (WFC) 0.0 $1.2M 24k 48.33
Boston Scientific Corporation (BSX) 0.0 $534k 14k 38.36
Altria (MO) 0.0 $691k 12k 57.46
GlaxoSmithKline 0.0 $722k 18k 41.15
Occidental Petroleum Corporation (OXY) 0.0 $953k 14k 66.18
Sanofi-Aventis SA (SNY) 0.0 $634k 14k 44.31
Exelon Corporation (EXC) 0.0 $607k 12k 50.17
Total (TTE) 0.0 $779k 14k 55.64
Canon (CAJPY) 0.0 $569k 20k 29.06
TJX Companies (TJX) 0.0 $1.2M 22k 53.23
Southern Company (SO) 0.0 $1.1M 21k 51.68
Xcel Energy (XEL) 0.0 $694k 12k 56.24
Applied Materials (AMAT) 0.0 $1.1M 29k 39.62
Arch Capital Group (ACGL) 0.0 $726k 23k 32.30
Fastenal Company (FAST) 0.0 $842k 13k 64.27
Magellan Health Services 0.0 $914k 14k 65.45
Sun Life Financial (SLF) 0.0 $584k 15k 38.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 104k 10.00
Teekay Offshore Partners 0.0 $1.3M 1.1M 1.20
Trinity Industries (TRN) 0.0 $1.0M 48k 21.74
Banco Bradesco SA (BBD) 0.0 $1.1M 105k 10.92
Celgene Corporation 0.0 $1.5M 16k 94.31
Hain Celestial (HAIN) 0.0 $1.4M 62k 23.11
Cheniere Energy (LNG) 0.0 $1.0M 15k 68.06
Worthington Industries (WOR) 0.0 $1.2M 32k 37.33
TreeHouse Foods (THS) 0.0 $992k 15k 64.86
Teradyne (TER) 0.0 $553k 14k 39.77
Kennedy-Wilson Holdings (KW) 0.0 $661k 31k 21.39
KAR Auction Services (KAR) 0.0 $950k 19k 51.35
Hudson Pacific Properties (HPP) 0.0 $890k 26k 34.40
Tower International 0.0 $1.1M 50k 21.04
First Savings Financial (FSFG) 0.0 $1.5M 28k 54.06
Yandex Nv-a (YNDX) 0.0 $1.1M 33k 34.33
Duke Energy (DUK) 0.0 $1.2M 13k 90.00
Matson (MATX) 0.0 $898k 25k 35.90
Beazer Homes Usa (BZH) 0.0 $584k 51k 11.56
American Homes 4 Rent-a reit (AMH) 0.0 $717k 32k 22.71
Autohome Inc- (ATHM) 0.0 $1.5M 14k 105.08
Tpg Specialty Lnding Inc equity 0.0 $540k 27k 20.00
Washington Prime (WB) 0.0 $644k 10k 61.88
Zayo Group Hldgs 0.0 $633k 22k 28.89
Univar 0.0 $785k 35k 22.22
Agnc Invt Corp Com reit (AGNC) 0.0 $680k 38k 18.01
Jbg Smith Properties (JBGS) 0.0 $683k 17k 41.38
Dish Network Corp note 3.375% 8/1 0.0 $1.3M 1.5M 0.85
Oaktree Strategic Income Cor 0.0 $587k 73k 8.09
Braemar Hotels And Resorts (BHR) 0.0 $785k 64k 12.26
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $605k 58k 10.48
Barings Bdc (BBDC) 0.0 $664k 68k 9.79
Pinduoduo (PDD) 0.0 $834k 34k 24.76
Arcosa (ACA) 0.0 $1.3M 42k 30.54
Lyft (LYFT) 0.0 $833k 10k 83.33
Bank of America Corporation (BAC) 0.0 $417k 15k 27.62
Franklin Resources (BEN) 0.0 $388k 12k 33.16
Newmont Mining Corporation (NEM) 0.0 $497k 14k 35.80
Macy's (M) 0.0 $303k 13k 24.07
Solar Cap (SLRC) 0.0 $319k 15k 20.85
Duke Realty Corporation 0.0 $362k 12k 30.59
Hercules Technology Growth Capital (HTGC) 0.0 $506k 40k 12.65
Golub Capital BDC (GBDC) 0.0 $413k 23k 17.88
Kinder Morgan (KMI) 0.0 $250k 13k 20.00
Solar Senior Capital 0.0 $216k 13k 17.14
Fortis (FTS) 0.0 $512k 14k 37.02
New Mountain Finance Corp (NMFC) 0.0 $214k 16k 13.54
Retail Properties Of America 0.0 $351k 29k 12.18
Fs Investment Corporation 0.0 $334k 55k 6.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $350k 25k 13.76
Equity Commonwealth (EQC) 0.0 $397k 12k 32.67
Goldmansachsbdc (GSBD) 0.0 $279k 14k 20.51
Virtu Financial Inc Class A (VIRT) 0.0 $238k 10k 23.75
Vareit, Inc reits 0.0 $384k 46k 8.38
Hilton Grand Vacations (HGV) 0.0 $324k 11k 30.89
Invitation Homes (INVH) 0.0 $325k 13k 24.32
Tcg Bdc (CGBD) 0.0 $224k 16k 14.45
Oaktree Specialty Lending Corp 0.0 $349k 67k 5.19
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $273k 14k 19.93
Evo Pmts Inc cl a 0.0 $302k 10k 29.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $386k 27k 14.19