TCW Group

Tcw Group as of Sept. 30, 2019

Portfolio Holdings for Tcw Group

Tcw Group holds 293 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.7 $321M 1.9M 172.01
Amazon (AMZN) 3.5 $304M 175k 1735.91
American Tower Reit (AMT) 3.3 $287M 1.3M 221.13
Adobe Systems Incorporated (ADBE) 2.9 $255M 922k 276.25
Alphabet Inc Class C cs (GOOG) 2.8 $248M 204k 1219.00
Servicenow (NOW) 2.7 $240M 947k 253.85
Facebook Inc cl a (META) 2.7 $239M 1.3M 178.08
salesforce (CRM) 2.5 $219M 1.5M 148.44
MasterCard Incorporated (MA) 2.0 $179M 659k 271.57
Equinix (EQIX) 2.0 $177M 307k 576.80
Paypal Holdings (PYPL) 1.8 $159M 1.5M 103.59
Transunion (TRU) 1.6 $144M 1.8M 81.11
Zoetis Inc Cl A (ZTS) 1.6 $141M 1.1M 124.59
Home Depot (HD) 1.6 $139M 599k 232.02
JPMorgan Chase & Co. (JPM) 1.4 $125M 1.1M 117.69
Costco Wholesale Corporation (COST) 1.4 $123M 428k 288.11
Comcast Corporation (CMCSA) 1.4 $118M 2.6M 45.08
stock 1.4 $118M 1.0M 117.86
Chubb (CB) 1.3 $117M 722k 161.44
Cypress Semiconductor Corporation 1.3 $115M 4.9M 23.34
Ihs Markit 1.2 $109M 1.6M 66.88
Illumina (ILMN) 1.2 $105M 344k 304.22
NVIDIA Corporation (NVDA) 1.2 $103M 589k 174.07
Xylem (XYL) 1.2 $102M 1.3M 79.62
Asml Holding (ASML) 1.2 $102M 409k 248.42
Intercontinental Exchange (ICE) 1.1 $98M 1.1M 92.27
Waste Connections (WCN) 1.1 $97M 1.1M 92.00
Citigroup (C) 1.1 $94M 1.4M 69.08
At&t (T) 1.1 $93M 2.5M 37.84
Lennar Corporation (LEN) 1.0 $91M 1.6M 55.85
Cisco Systems (CSCO) 1.0 $92M 1.9M 49.41
Chevron Corporation (CVX) 1.0 $90M 757k 118.60
Charles Schwab Corporation (SCHW) 1.0 $87M 2.1M 41.83
Monster Beverage Corp (MNST) 1.0 $86M 1.5M 58.06
S&p Global (SPGI) 1.0 $86M 352k 244.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $85M 339k 250.65
Johnson Controls International Plc equity (JCI) 0.9 $81M 1.9M 43.89
Corning Incorporated (GLW) 0.9 $79M 2.8M 28.52
International Business Machines (IBM) 0.9 $76M 524k 145.42
AES Corporation (AES) 0.8 $75M 4.6M 16.34
Gilead Sciences (GILD) 0.8 $74M 1.2M 63.38
Microsoft Corporation (MSFT) 0.8 $72M 516k 139.03
Align Technology (ALGN) 0.8 $71M 392k 180.92
United Parcel Service (UPS) 0.8 $67M 557k 119.82
MetLife (MET) 0.8 $67M 1.4M 47.16
Pepsi (PEP) 0.8 $66M 481k 137.10
Baker Hughes A Ge Company (BKR) 0.7 $62M 2.7M 23.20
American International (AIG) 0.7 $61M 1.1M 55.70
Textron (TXT) 0.7 $58M 1.2M 48.96
Medtronic (MDT) 0.7 $58M 534k 108.62
Jones Lang LaSalle Incorporated (JLL) 0.6 $55M 395k 139.06
Procter & Gamble Company (PG) 0.6 $55M 438k 124.38
Zions Bancorporation (ZION) 0.6 $53M 1.2M 44.52
Trade Desk (TTD) 0.6 $53M 284k 187.55
Merck & Co (MRK) 0.6 $53M 624k 84.18
BioMarin Pharmaceutical (BMRN) 0.6 $52M 773k 67.40
Boston Scientific Corporation (BSX) 0.6 $48M 1.2M 40.69
McKesson Corporation (MCK) 0.6 $48M 351k 136.66
Molina Healthcare (MOH) 0.6 $48M 438k 109.72
Marathon Petroleum Corp (MPC) 0.5 $48M 785k 60.75
Discovery Communications 0.5 $46M 1.7M 26.63
ConAgra Foods (CAG) 0.5 $46M 1.5M 30.68
Tapestry (TPR) 0.5 $45M 1.7M 26.05
Alexion Pharmaceuticals 0.5 $44M 450k 97.94
General Electric Company 0.5 $43M 4.8M 8.94
Corteva (CTVA) 0.5 $43M 1.5M 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.5 $41M 4.3M 9.57
Ameriprise Financial (AMP) 0.4 $36M 246k 147.10
Lam Research Corporation (LRCX) 0.4 $36M 156k 231.15
Dana Holding Corporation (DAN) 0.4 $35M 2.4M 14.44
Dupont De Nemours (DD) 0.4 $36M 499k 71.31
Sempra Energy (SRE) 0.4 $34M 231k 147.61
Nvent Electric Plc Voting equities (NVT) 0.4 $34M 1.6M 22.04
Cousins Properties (CUZ) 0.4 $35M 918k 37.59
Technipfmc (FTI) 0.4 $32M 1.3M 24.14
Hartford Financial Services (HIG) 0.4 $31M 515k 60.61
Micron Technology (MU) 0.3 $31M 717k 42.76
Autodesk (ADSK) 0.3 $30M 202k 147.39
Target Corporation (TGT) 0.3 $30M 282k 106.91
Alphabet Inc Class A cs (GOOGL) 0.3 $30M 25k 1222.22
Qualcomm (QCOM) 0.3 $28M 370k 76.28
Alibaba Group Holding (BABA) 0.3 $27M 161k 167.23
Broadcom (AVGO) 0.3 $27M 98k 276.08
CBS Corporation 0.3 $25M 611k 40.37
Epam Systems (EPAM) 0.3 $24M 133k 182.55
Terex Corporation (TEX) 0.3 $23M 903k 25.97
Centene Corporation (CNC) 0.3 $24M 543k 43.26
Workday Inc cl a (WDAY) 0.3 $22M 132k 170.14
Activision Blizzard 0.2 $22M 410k 52.79
Allergan 0.2 $22M 131k 168.29
Intel Corporation (INTC) 0.2 $21M 415k 51.52
Western Digital (WDC) 0.2 $21M 355k 59.66
Us Well Services Inc us well services inc-cw21 0.2 $21M 10M 2.14
Analog Devices (ADI) 0.2 $21M 185k 111.57
Koninklijke Philips Electronics NV (PHG) 0.2 $20M 436k 46.13
Zimmer Holdings (ZBH) 0.2 $20M 145k 137.27
Flextronics International Ltd Com Stk (FLEX) 0.2 $19M 1.8M 10.46
IDEXX Laboratories (IDXX) 0.2 $19M 69k 272.31
Accenture (ACN) 0.2 $18M 94k 192.18
Square Inc cl a (SQ) 0.2 $17M 279k 61.95
AvalonBay Communities (AVB) 0.2 $16M 76k 215.32
Sun Communities (SUI) 0.2 $17M 113k 148.45
Electronic Arts (EA) 0.2 $15M 155k 97.82
Maxim Integrated Products 0.2 $15M 254k 57.91
TransDigm Group Incorporated (TDG) 0.2 $15M 29k 520.68
Alexandria Real Estate Equities (ARE) 0.2 $15M 99k 154.19
Palo Alto Networks (PANW) 0.2 $15M 75k 203.67
Gaming & Leisure Pptys (GLPI) 0.2 $15M 391k 38.24
Xilinx 0.2 $14M 147k 95.90
Intuitive Surgical (ISRG) 0.2 $14M 25k 539.91
Texas Instruments Incorporated (TXN) 0.2 $14M 109k 129.24
Simon Property (SPG) 0.2 $14M 91k 155.65
D.R. Horton (DHI) 0.1 $13M 254k 52.71
Motorola Solutions (MSI) 0.1 $13M 76k 170.41
Crown Castle Intl (CCI) 0.1 $13M 94k 139.01
Ready Cap Corp Com reit (RC) 0.1 $14M 850k 15.92
Thermo Fisher Scientific (TMO) 0.1 $12M 41k 291.27
Ventas (VTR) 0.1 $12M 165k 73.03
Air Transport Services (ATSG) 0.1 $12M 565k 21.02
Tiptree Finl Inc cl a (TIPT) 0.1 $13M 1.7M 7.28
Prologis (PLD) 0.1 $12M 137k 85.22
Americold Rlty Tr (COLD) 0.1 $11M 304k 37.07
Baxter International (BAX) 0.1 $10M 119k 87.46
Air Products & Chemicals (APD) 0.1 $11M 47k 221.81
IDEX Corporation (IEX) 0.1 $10M 64k 163.88
Metropcs Communications (TMUS) 0.1 $10M 133k 78.77
Altice Usa Inc cl a (ATUS) 0.1 $10M 355k 28.68
Industrial Logistics pfds, reits (ILPT) 0.1 $11M 509k 21.25
Revolve Group Inc cl a (RVLV) 0.1 $10M 434k 23.37
Royal Dutch Shell 0.1 $9.5M 162k 58.55
Boston Properties (BXP) 0.1 $9.3M 71k 130.43
Cbre Group Inc Cl A (CBRE) 0.1 $10M 188k 52.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 24k 412.50
Alteryx 0.1 $9.3M 86k 107.96
Delphi Automotive Inc international (APTV) 0.1 $9.3M 106k 88.02
Anaplan 0.1 $10M 213k 47.24
Digital Realty Trust (DLR) 0.1 $9.1M 70k 129.81
Novartis (NVS) 0.1 $9.1M 105k 86.93
Honeywell International (HON) 0.1 $8.7M 51k 169.29
Fiserv (FI) 0.1 $9.2M 89k 103.59
Independence Holding Company 0.1 $9.2M 238k 38.59
Ni Hldgs (NODK) 0.1 $8.5M 495k 17.14
Bank Ozk (OZK) 0.1 $8.6M 315k 27.27
Public Storage (PSA) 0.1 $7.5M 31k 245.69
Danaher Corporation (DHR) 0.1 $8.1M 56k 144.46
Hilton Worldwide Holdings (HLT) 0.1 $8.2M 88k 93.10
Berkshire Hathaway (BRK.B) 0.1 $6.9M 33k 208.01
Schlumberger (SLB) 0.1 $6.7M 196k 34.11
HEICO Corporation (HEI) 0.1 $7.4M 59k 124.95
Linde 0.1 $7.3M 38k 193.52
Vail Resorts (MTN) 0.1 $6.2M 27k 227.51
Aramark Hldgs (ARMK) 0.1 $6.1M 139k 43.58
Bbx Capital 0.1 $6.0M 1.3M 4.67
Pfizer (PFE) 0.1 $5.5M 153k 35.93
Kirby Corporation (KEX) 0.1 $5.1M 63k 82.17
PacWest Ban 0.1 $5.0M 136k 36.63
Nicholas Financial 0.1 $5.5M 607k 9.00
Kingstone Companies (KINS) 0.1 $5.6M 656k 8.52
Popular (BPOP) 0.1 $5.5M 101k 53.95
Sba Communications Corp (SBAC) 0.1 $5.4M 22k 241.13
Smartsheet (SMAR) 0.1 $4.9M 136k 36.36
Ready Capital 7.0-srnts 8/2023 p 0.1 $5.7M 208k 27.12
Elastic N V ord (ESTC) 0.1 $4.9M 59k 83.33
Johnson & Johnson (JNJ) 0.1 $4.0M 31k 129.39
KB Home (KBH) 0.1 $4.1M 119k 34.01
Roper Industries (ROP) 0.1 $4.8M 13k 356.60
Key (KEY) 0.1 $4.1M 228k 17.84
Newpark Resources (NR) 0.1 $4.0M 527k 7.64
Seagate Technology Com Stk 0.1 $4.0M 75k 53.80
Twilio Inc cl a (TWLO) 0.1 $4.3M 39k 110.24
Advanced Disposal Services I 0.1 $4.5M 139k 32.57
Mid-America Apartment (MAA) 0.0 $3.6M 28k 129.65
Nextera Energy (NEE) 0.0 $3.5M 15k 232.97
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 48k 76.64
Jacobs Engineering 0.0 $3.9M 41k 94.12
Ares Capital Corporation (ARCC) 0.0 $3.3M 180k 18.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.2M 305k 10.45
Ametek (AME) 0.0 $3.4M 37k 91.83
Fs Ban (FSBW) 0.0 $3.6M 69k 52.50
Synovus Finl (SNV) 0.0 $3.3M 93k 35.68
Iqvia Holdings (IQV) 0.0 $3.1M 20k 159.12
Manitowoc Co Inc/the (MTW) 0.0 $3.2M 258k 12.50
Coca-Cola Company (KO) 0.0 $2.5M 45k 54.44
Wal-Mart Stores (WMT) 0.0 $2.5M 21k 118.69
Abbott Laboratories (ABT) 0.0 $2.3M 28k 83.68
Eli Lilly & Co. (LLY) 0.0 $2.5M 23k 111.82
Sap (SAP) 0.0 $2.2M 19k 117.85
Toll Brothers (TOL) 0.0 $2.6M 64k 40.94
Dover Corporation (DOV) 0.0 $2.6M 26k 100.00
Evercore Partners (EVR) 0.0 $2.6M 33k 80.10
Assured Guaranty (AGO) 0.0 $3.0M 68k 44.47
WD-40 Company (WDFC) 0.0 $2.7M 15k 183.52
Zayo Group Hldgs 0.0 $2.7M 80k 33.90
Sterling Bancorp (SBT) 0.0 $3.0M 305k 9.76
Zoom Video Communications In cl a (ZM) 0.0 $2.5M 32k 76.19
E TRADE Financial Corporation 0.0 $2.0M 47k 43.69
Caterpillar (CAT) 0.0 $1.5M 13k 122.22
Waste Management (WM) 0.0 $1.3M 12k 114.98
Via 0.0 $2.2M 87k 25.00
Consolidated Edison (ED) 0.0 $1.5M 16k 94.46
Bristol Myers Squibb (BMY) 0.0 $1.7M 34k 50.71
Nuance Communications 0.0 $1.9M 118k 16.31
Wells Fargo & Company (WFC) 0.0 $1.5M 29k 50.41
Verizon Communications (VZ) 0.0 $1.9M 32k 60.36
ConocoPhillips (COP) 0.0 $1.5M 26k 56.96
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 17k 128.28
Applied Materials (AMAT) 0.0 $1.7M 34k 49.90
Umpqua Holdings Corporation 0.0 $2.0M 123k 16.46
Amphenol Corporation (APH) 0.0 $1.7M 18k 96.48
Celgene Corporation 0.0 $1.6M 16k 99.30
Genesee & Wyoming 0.0 $2.0M 18k 110.51
First Savings Financial (FSFG) 0.0 $1.8M 28k 63.22
Suncoke Energy (SXC) 0.0 $2.0M 356k 5.64
Acadia Healthcare (ACHC) 0.0 $2.2M 69k 31.17
Beazer Homes Usa (BZH) 0.0 $1.8M 118k 14.90
Santander Consumer Usa 0.0 $2.1M 83k 25.51
Oha Investment 0.0 $2.0M 1.5M 1.30
Spx Flow 0.0 $1.7M 44k 39.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.1M 245k 8.74
Wideopenwest (WOW) 0.0 $1.6M 258k 6.16
Dish Network Corp note 3.375% 8/1 0.0 $1.4M 1.5M 0.92
Jefferies Finl Group (JEF) 0.0 $1.7M 94k 18.40
Arcosa (ACA) 0.0 $1.5M 44k 34.21
Amplify Energy Corp (AMPY) 0.0 $2.1M 344k 6.17
Inmode Ltd. Inmd (INMD) 0.0 $1.8M 84k 21.51
ICICI Bank (IBN) 0.0 $792k 65k 12.18
Bank of America Corporation (BAC) 0.0 $440k 15k 29.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $452k 26k 17.57
Exxon Mobil Corporation (XOM) 0.0 $1.2M 17k 70.51
Republic Services (RSG) 0.0 $956k 11k 86.59
Newmont Mining Corporation (NEM) 0.0 $570k 15k 37.95
Paychex (PAYX) 0.0 $1.0M 12k 82.74
Nordstrom (JWN) 0.0 $1.2M 35k 33.67
Altria (MO) 0.0 $443k 11k 40.93
GlaxoSmithKline 0.0 $621k 15k 41.15
Exelon Corporation (EXC) 0.0 $483k 10k 48.30
Total (TTE) 0.0 $681k 13k 51.98
Canon (CAJPY) 0.0 $509k 19k 26.73
TJX Companies (TJX) 0.0 $1.2M 22k 55.73
Southern Company (SO) 0.0 $1.3M 20k 61.79
Xcel Energy (XEL) 0.0 $801k 12k 64.91
Arch Capital Group (ACGL) 0.0 $944k 23k 42.00
Fastenal Company (FAST) 0.0 $791k 24k 32.69
Magellan Health Services 0.0 $994k 16k 62.50
BHP Billiton (BHP) 0.0 $511k 10k 49.45
Teekay Offshore Partners 0.0 $1.3M 1.1M 1.16
Banco Bradesco SA (BBD) 0.0 $1.0M 126k 8.13
Hain Celestial (HAIN) 0.0 $1.1M 53k 21.48
Cheniere Energy (LNG) 0.0 $778k 12k 62.50
Wabtec Corporation (WAB) 0.0 $1.2M 17k 71.84
Worthington Industries (WOR) 0.0 $674k 19k 36.36
Church & Dwight (CHD) 0.0 $768k 10k 75.89
TreeHouse Foods (THS) 0.0 $991k 18k 55.91
KAR Auction Services (KAR) 0.0 $528k 22k 24.49
Hudson Pacific Properties (HPP) 0.0 $923k 28k 33.42
Terreno Realty Corporation (TRNO) 0.0 $702k 14k 50.99
Fortis (FTS) 0.0 $477k 11k 42.36
Yandex Nv-a (YNDX) 0.0 $1.1M 33k 35.00
Duke Energy (DUK) 0.0 $1.3M 13k 95.81
Matson (MATX) 0.0 $833k 22k 37.50
American Homes 4 Rent-a reit (AMH) 0.0 $775k 30k 25.89
Tpg Specialty Lnding Inc equity 0.0 $531k 25k 20.99
Nexpoint Residential Tr (NXRT) 0.0 $638k 14k 46.76
Vareit, Inc reits 0.0 $463k 47k 9.78
Fortive (FTV) 0.0 $1.3M 19k 68.58
Agnc Invt Corp Com reit (AGNC) 0.0 $607k 38k 16.08
Jbg Smith Properties (JBGS) 0.0 $576k 15k 39.19
Oaktree Strategic Income Cor 0.0 $533k 65k 8.25
Evo Pmts Inc cl a 0.0 $456k 16k 28.12
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $824k 77k 10.65
Barings Bdc (BBDC) 0.0 $724k 71k 10.15
Iaa 0.0 $627k 15k 41.80
South Plains Financial (SPFI) 0.0 $571k 35k 16.31
Franklin Resources (BEN) 0.0 $338k 12k 28.89
Solar Cap (SLRC) 0.0 $316k 15k 20.65
TTM Technologies (TTMI) 0.0 $423k 34k 12.50
Duke Realty Corporation 0.0 $398k 12k 33.94
Hercules Technology Growth Capital (HTGC) 0.0 $390k 29k 13.36
Immunomedics 0.0 $383k 29k 13.28
Golub Capital BDC (GBDC) 0.0 $435k 23k 18.83
NeoGenomics (NEO) 0.0 $236k 12k 19.16
Kinder Morgan (KMI) 0.0 $258k 13k 20.64
Solar Senior Capital 0.0 $224k 13k 17.78
New Mountain Finance Corp (NMFC) 0.0 $215k 16k 13.61
Fs Investment Corporation 0.0 $386k 66k 5.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $297k 18k 16.46
Equity Commonwealth (EQC) 0.0 $430k 13k 34.23
Goldmansachsbdc (GSBD) 0.0 $201k 10k 20.10
Invitation Homes (INVH) 0.0 $334k 11k 29.58
Tcg Bdc (CGBD) 0.0 $223k 16k 14.39
Oaktree Specialty Lending Corp 0.0 $349k 67k 5.19
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $286k 14k 20.88
Blackrock Tcp Cap Corp (TCPC) 0.0 $369k 27k 13.57