TCW Group

Tcw Group as of Dec. 31, 2019

Portfolio Holdings for Tcw Group

Tcw Group holds 291 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.8 $343M 1.8M 187.90
Amazon (AMZN) 3.4 $306M 165k 1847.83
Adobe Systems Incorporated (ADBE) 3.2 $293M 888k 329.81
American Tower Reit (AMT) 3.2 $286M 1.2M 229.82
Alphabet Inc Class C cs (GOOG) 2.9 $266M 199k 1337.02
Facebook Inc cl a (META) 2.9 $260M 1.3M 205.25
Servicenow (NOW) 2.8 $256M 908k 282.32
salesforce (CRM) 2.5 $230M 1.4M 162.64
MasterCard Incorporated (MA) 2.1 $189M 634k 298.58
Equinix (EQIX) 1.9 $169M 289k 583.70
Paypal Holdings (PYPL) 1.8 $162M 1.5M 108.17
Transunion (TRU) 1.7 $153M 1.8M 85.61
Zoetis Inc Cl A (ZTS) 1.6 $147M 1.1M 132.35
stock 1.6 $143M 956k 149.77
NVIDIA Corporation (NVDA) 1.5 $132M 561k 235.30
JPMorgan Chase & Co. (JPM) 1.4 $129M 928k 139.40
Ihs Markit 1.4 $124M 1.6M 75.35
Home Depot (HD) 1.3 $119M 546k 218.38
Costco Wholesale Corporation (COST) 1.3 $116M 393k 293.92
Illumina (ILMN) 1.3 $114M 344k 331.74
Comcast Corporation (CMCSA) 1.2 $110M 2.4M 44.97
Asml Holding (ASML) 1.2 $108M 366k 295.94
Align Technology (ALGN) 1.2 $107M 382k 279.04
Chubb (CB) 1.1 $103M 662k 155.66
At&t (T) 1.1 $99M 2.5M 39.08
Trade Desk (TTD) 1.1 $98M 379k 259.79
Citigroup (C) 1.1 $98M 1.2M 79.89
Charles Schwab Corporation (SCHW) 1.1 $96M 2.0M 47.56
Xylem (XYL) 1.1 $97M 1.2M 78.79
S&p Global (SPGI) 1.1 $95M 346k 273.05
Waste Connections (WCN) 1.0 $94M 1.0M 90.79
Intercontinental Exchange (ICE) 1.0 $88M 946k 92.55
Boston Scientific Corporation (BSX) 0.9 $84M 1.9M 45.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $84M 332k 253.14
AES Corporation (AES) 0.9 $83M 4.2M 19.90
Chevron Corporation (CVX) 0.9 $82M 678k 120.51
Lennar Corporation (LEN) 0.9 $80M 1.4M 55.79
Corning Incorporated (GLW) 0.8 $72M 2.5M 29.11
International Business Machines (IBM) 0.8 $71M 532k 134.04
Baker Hughes A Ge Company (BKR) 0.8 $70M 2.7M 25.63
Gilead Sciences (GILD) 0.8 $69M 1.1M 64.98
Microsoft Corporation (MSFT) 0.8 $69M 437k 157.70
Johnson Controls International Plc equity (JCI) 0.8 $69M 1.7M 40.71
MetLife (MET) 0.8 $68M 1.3M 50.97
Cisco Systems (CSCO) 0.7 $67M 1.4M 47.96
BioMarin Pharmaceutical (BMRN) 0.7 $63M 741k 84.55
Jones Lang LaSalle Incorporated (JLL) 0.7 $61M 349k 174.09
Broadcom (AVGO) 0.7 $59M 185k 316.01
United Parcel Service (UPS) 0.6 $58M 493k 117.06
Zions Bancorporation (ZION) 0.6 $58M 1.1M 51.92
Monster Beverage Corp (MNST) 0.6 $58M 916k 63.55
Corteva (CTVA) 0.6 $58M 2.0M 29.56
Discovery Communications 0.6 $57M 1.7M 32.74
Cypress Semiconductor Corporation 0.6 $57M 2.5M 23.33
Medtronic (MDT) 0.6 $57M 505k 113.45
Pepsi (PEP) 0.6 $55M 405k 136.67
General Electric Company 0.6 $54M 4.8M 11.16
Molina Healthcare (MOH) 0.6 $54M 401k 135.69
McKesson Corporation (MCK) 0.6 $53M 380k 138.32
American International (AIG) 0.6 $53M 1.0M 51.33
ConAgra Foods (CAG) 0.6 $52M 1.5M 34.24
Procter & Gamble Company (PG) 0.5 $48M 381k 124.90
Marathon Petroleum Corp (MPC) 0.5 $47M 784k 60.25
Freeport-McMoRan Copper & Gold (FCX) 0.5 $45M 3.4M 13.12
Textron (TXT) 0.5 $44M 995k 44.60
Alexion Pharmaceuticals 0.5 $45M 411k 108.15
Centene Corporation (CNC) 0.5 $42M 674k 62.87
Ameriprise Financial (AMP) 0.5 $41M 243k 166.58
Cousins Properties (CUZ) 0.4 $36M 874k 41.20
Flextronics International Ltd Com Stk (FLEX) 0.4 $35M 2.8M 12.62
Zimmer Holdings (ZBH) 0.4 $35M 231k 149.68
Lam Research Corporation (LRCX) 0.4 $34M 118k 292.06
Sempra Energy (SRE) 0.4 $33M 220k 151.48
Nvent Electric Plc Voting equities (NVT) 0.4 $34M 1.3M 25.58
Viacomcbs (PARA) 0.4 $33M 796k 41.97
Fiserv (FI) 0.4 $33M 284k 115.63
Dana Holding Corporation (DAN) 0.3 $32M 1.8M 18.20
Alibaba Group Holding (BABA) 0.3 $31M 144k 212.10
Dupont De Nemours (DD) 0.3 $31M 480k 64.20
Target Corporation (TGT) 0.3 $30M 231k 128.21
Merck & Co (MRK) 0.3 $29M 316k 90.95
Qualcomm (QCOM) 0.3 $28M 314k 88.23
Alphabet Inc Class A cs (GOOGL) 0.3 $28M 21k 1337.66
Autodesk (ADSK) 0.3 $27M 148k 183.67
Palo Alto Networks (PANW) 0.3 $27M 116k 231.68
Tapestry (TPR) 0.3 $27M 1.0M 26.97
Hartford Financial Services (HIG) 0.3 $26M 423k 60.77
Terex Corporation (TEX) 0.3 $25M 822k 29.78
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $24M 50k 484.93
Epam Systems (EPAM) 0.3 $24M 112k 212.45
Intel Corporation (INTC) 0.2 $22M 359k 59.92
Activision Blizzard 0.2 $21M 358k 59.39
Us Well Services Inc us well services 0.2 $21M 10M 2.14
Analog Devices (ADI) 0.2 $19M 157k 118.99
Micron Technology (MU) 0.2 $19M 354k 53.96
Bed Bath & Beyond 0.2 $18M 1.1M 17.30
Sun Communities (SUI) 0.2 $18M 123k 150.10
Koninklijke Philips Electronics NV (PHG) 0.2 $17M 351k 48.79
Accenture (ACN) 0.2 $17M 79k 211.07
AvalonBay Communities (AVB) 0.2 $17M 83k 209.70
TransDigm Group Incorporated (TDG) 0.2 $17M 31k 560.04
Maxim Integrated Products 0.2 $16M 262k 61.51
Texas Instruments Incorporated (TXN) 0.2 $16M 125k 128.30
ON Semiconductor (ON) 0.2 $16M 667k 24.38
Altice Usa Inc cl a (ATUS) 0.2 $17M 600k 27.45
IDEXX Laboratories (IDXX) 0.2 $15M 58k 261.50
Alexandria Real Estate Equities (ARE) 0.2 $15M 94k 161.68
Electronic Arts (EA) 0.2 $14M 131k 107.14
Tiptree Finl Inc cl a (TIPT) 0.2 $14M 1.7M 8.14
Thermo Fisher Scientific (TMO) 0.1 $14M 42k 324.87
Intuitive Surgical (ISRG) 0.1 $13M 23k 591.15
Air Transport Services (ATSG) 0.1 $13M 565k 23.46
Simon Property (SPG) 0.1 $14M 93k 148.96
Hudson Pacific Properties (HPP) 0.1 $13M 356k 37.65
Workday Inc cl a (WDAY) 0.1 $13M 81k 164.44
Gaming & Leisure Pptys (GLPI) 0.1 $14M 322k 43.05
Crown Castle Intl (CCI) 0.1 $13M 94k 142.15
Industrial Logistics pfds, reits (ILPT) 0.1 $13M 598k 22.42
D.R. Horton (DHI) 0.1 $13M 247k 52.75
IDEX Corporation (IEX) 0.1 $12M 72k 172.01
Motorola Solutions (MSI) 0.1 $12M 76k 161.13
Prologis (PLD) 0.1 $12M 138k 89.14
Air Products & Chemicals (APD) 0.1 $11M 47k 234.98
Cbre Group Inc Cl A (CBRE) 0.1 $11M 184k 61.29
Ready Cap Corp Com reit (RC) 0.1 $11M 721k 15.42
Berkshire Hathaway (BRK.B) 0.1 $10M 45k 226.49
Western Digital (WDC) 0.1 $10M 163k 63.47
Novartis (NVS) 0.1 $10M 109k 94.69
Ventas (VTR) 0.1 $9.6M 165k 58.41
Boston Properties (BXP) 0.1 $9.8M 71k 139.13
Bank Ozk (OZK) 0.1 $10M 336k 30.50
Anaplan 0.1 $9.8M 186k 52.32
Honeywell International (HON) 0.1 $9.3M 53k 177.06
Royal Dutch Shell 0.1 $9.2M 156k 59.22
Danaher Corporation (DHR) 0.1 $9.5M 62k 153.49
Independence Holding Company 0.1 $9.5M 225k 42.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.7M 81k 108.06
Metropcs Communications (TMUS) 0.1 $9.1M 116k 78.48
Twilio Inc cl a (TWLO) 0.1 $8.9M 91k 98.19
Alteryx 0.1 $9.3M 94k 99.71
Ni Hldgs (NODK) 0.1 $8.6M 500k 17.20
Digital Realty Trust (DLR) 0.1 $8.4M 70k 119.74
Vail Resorts (MTN) 0.1 $8.3M 35k 239.82
Aspen Technology 0.1 $7.7M 64k 121.01
Square Inc cl a (SQ) 0.1 $8.3M 133k 62.43
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 71k 110.93
Linde 0.1 $8.2M 39k 212.92
iShares Russell 1000 Value Index (IWD) 0.1 $6.8M 50k 136.47
Aramark Hldgs (ARMK) 0.1 $7.2M 166k 43.39
Revolve Group Inc cl a (RVLV) 0.1 $7.0M 378k 18.51
Pfizer (PFE) 0.1 $6.3M 160k 39.18
Public Storage (PSA) 0.1 $6.5M 30k 212.97
HEICO Corporation (HEI) 0.1 $6.7M 59k 114.11
Popular (BPOP) 0.1 $5.9M 101k 58.86
Americold Rlty Tr (COLD) 0.1 $6.1M 175k 35.06
Elastic N V ord (ESTC) 0.1 $6.7M 105k 64.39
Schlumberger (SLB) 0.1 $5.1M 127k 40.16
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 64k 85.28
Roper Industries (ROP) 0.1 $5.1M 14k 354.04
Kirby Corporation (KEX) 0.1 $5.6M 62k 89.57
PacWest Ban 0.1 $5.2M 135k 38.61
Nicholas Financial 0.1 $5.0M 607k 8.24
Kingstone Companies (KINS) 0.1 $5.2M 673k 7.75
Sba Communications Corp (SBAC) 0.1 $5.4M 22k 240.99
Ready Capital 7.0-srnts 8/2023 p 0.1 $5.2M 194k 26.80
Johnson & Johnson (JNJ) 0.1 $4.5M 31k 145.87
Bristol Myers Squibb (BMY) 0.1 $4.1M 50k 83.33
Automatic Data Processing (ADP) 0.1 $4.6M 27k 170.54
Xilinx 0.1 $4.4M 45k 96.97
Key (KEY) 0.1 $4.6M 226k 20.24
Seagate Technology Com Stk 0.1 $4.5M 76k 59.36
NeoGenomics (NEO) 0.1 $4.6M 161k 28.88
Fs Ban (FSBW) 0.1 $4.4M 69k 63.80
Advanced Disposal Services I 0.1 $4.3M 132k 32.83
Delphi Automotive Inc international (APTV) 0.1 $4.4M 47k 93.57
Manitowoc Co Inc/the (MTW) 0.1 $4.3M 247k 17.49
Abbott Laboratories (ABT) 0.0 $3.5M 40k 86.85
Mid-America Apartment (MAA) 0.0 $3.6M 27k 131.66
Nextera Energy (NEE) 0.0 $3.5M 14k 242.17
Jacobs Engineering 0.0 $3.5M 40k 88.24
Dover Corporation (DOV) 0.0 $3.2M 28k 115.20
Ares Capital Corporation (ARCC) 0.0 $3.2M 173k 18.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 305k 11.33
Ametek (AME) 0.0 $3.7M 37k 99.73
Synovus Finl (SNV) 0.0 $3.8M 97k 39.32
Zayo Group Hldgs 0.0 $3.3M 94k 34.65
Provident Bancorp (PVBC) 0.0 $3.3M 264k 12.45
Wal-Mart Stores (WMT) 0.0 $2.5M 21k 118.85
Eli Lilly & Co. (LLY) 0.0 $3.0M 23k 131.44
KB Home (KBH) 0.0 $2.8M 83k 34.27
Sap (SAP) 0.0 $2.5M 19k 133.98
Toll Brothers (TOL) 0.0 $2.6M 67k 39.47
Newpark Resources (NR) 0.0 $2.7M 434k 6.27
Evercore Partners (EVR) 0.0 $2.4M 33k 74.77
Assured Guaranty (AGO) 0.0 $3.1M 63k 49.19
WD-40 Company (WDFC) 0.0 $2.9M 15k 194.13
Acadia Healthcare (ACHC) 0.0 $2.5M 77k 33.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.4M 245k 9.93
Iqvia Holdings (IQV) 0.0 $2.9M 20k 144.58
E TRADE Financial Corporation 0.0 $2.1M 46k 45.37
Caterpillar (CAT) 0.0 $1.6M 11k 144.44
Coca-Cola Company (KO) 0.0 $2.0M 35k 55.37
Baxter International (BAX) 0.0 $1.7M 21k 83.61
Consolidated Edison (ED) 0.0 $1.4M 16k 90.48
Nuance Communications 0.0 $2.1M 117k 17.83
Wells Fargo & Company (WFC) 0.0 $1.4M 27k 53.76
Nordstrom (JWN) 0.0 $2.0M 48k 40.94
Verizon Communications (VZ) 0.0 $2.0M 32k 61.41
ConocoPhillips (COP) 0.0 $1.4M 21k 65.00
Southern Company (SO) 0.0 $1.5M 24k 63.69
Applied Materials (AMAT) 0.0 $2.2M 36k 61.03
Umpqua Holdings Corporation 0.0 $2.0M 110k 17.70
Amphenol Corporation (APH) 0.0 $2.0M 18k 108.21
Hain Celestial (HAIN) 0.0 $1.4M 53k 25.95
Wabtec Corporation (WAB) 0.0 $1.7M 22k 77.78
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 12k 175.90
Generac Holdings (GNRC) 0.0 $1.5M 15k 100.61
First Savings Financial (FSFG) 0.0 $1.9M 28k 67.12
Yandex Nv-a (YNDX) 0.0 $2.0M 47k 43.48
Suncoke Energy (SXC) 0.0 $1.9M 305k 6.23
Beazer Homes Usa (BZH) 0.0 $1.8M 129k 14.13
Spx Flow 0.0 $2.2M 44k 48.87
Fortive (FTV) 0.0 $1.4M 19k 76.40
Wideopenwest (WOW) 0.0 $2.0M 266k 7.42
Dish Network Corp note 3.375% 8/1 0.0 $1.5M 1.5M 0.96
Jefferies Finl Group (JEF) 0.0 $2.0M 94k 21.37
Arcosa (ACA) 0.0 $1.9M 44k 44.55
Amplify Energy Corp (AMPY) 0.0 $1.7M 258k 6.61
ICICI Bank (IBN) 0.0 $486k 32k 15.10
Bank of America Corporation (BAC) 0.0 $532k 15k 35.23
Exxon Mobil Corporation (XOM) 0.0 $1.2M 18k 69.76
Republic Services (RSG) 0.0 $990k 11k 89.67
Waste Management (WM) 0.0 $1.3M 12k 113.94
Newmont Mining Corporation (NEM) 0.0 $646k 15k 43.45
Paychex (PAYX) 0.0 $1.0M 12k 85.02
Altria (MO) 0.0 $540k 11k 49.89
GlaxoSmithKline 0.0 $602k 13k 45.27
NCR Corporation (VYX) 0.0 $714k 20k 35.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $775k 11k 69.44
Exelon Corporation (EXC) 0.0 $456k 10k 45.60
TJX Companies (TJX) 0.0 $1.3M 22k 61.08
Xcel Energy (XEL) 0.0 $784k 12k 63.53
Arch Capital Group (ACGL) 0.0 $964k 23k 42.89
Axis Capital Holdings (AXS) 0.0 $875k 15k 59.76
Fastenal Company (FAST) 0.0 $567k 15k 36.93
Magellan Health Services 0.0 $1.2M 16k 78.26
Guess? (GES) 0.0 $1.2M 53k 22.38
TTM Technologies (TTMI) 0.0 $1.2M 79k 15.05
Cheniere Energy (LNG) 0.0 $762k 12k 61.25
Worthington Industries (WOR) 0.0 $583k 14k 43.14
Church & Dwight (CHD) 0.0 $713k 10k 70.36
TreeHouse Foods (THS) 0.0 $1.1M 22k 48.51
Immunomedics 0.0 $605k 29k 21.17
Terreno Realty Corporation (TRNO) 0.0 $729k 14k 54.14
Duke Energy (DUK) 0.0 $1.2M 13k 91.29
Matson (MATX) 0.0 $759k 19k 41.01
American Homes 4 Rent-a reit (AMH) 0.0 $785k 30k 26.23
Commscope Hldg (COMM) 0.0 $683k 49k 14.03
Santander Consumer Usa 0.0 $1.1M 46k 23.38
Agnc Invt Corp Com reit (AGNC) 0.0 $667k 38k 17.67
Jbg Smith Properties (JBGS) 0.0 $586k 15k 39.90
Oaktree Strategic Income Cor 0.0 $465k 57k 8.20
Sterling Bancorp (SBT) 0.0 $1.3M 165k 8.10
Vici Pptys (VICI) 0.0 $527k 21k 25.59
Evo Pmts Inc cl a 0.0 $461k 17k 26.63
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $987k 84k 11.82
Barings Bdc (BBDC) 0.0 $616k 60k 10.27
Arco Platform Cl A Ord 0.0 $587k 13k 44.15
Danaher Corporation 4.75 mnd cv p 0.0 $1.3M 1.1k 1178.64
Luckin Coffee (LKNCY) 0.0 $656k 17k 39.27
South Plains Financial (SPFI) 0.0 $730k 35k 20.86
Cim Coml Tr Corp (CMCT) 0.0 $725k 50k 14.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $448k 26k 17.41
Canon (CAJPY) 0.0 $411k 15k 27.35
Solar Cap (SLRC) 0.0 $289k 14k 20.64
Pampa Energia (PAM) 0.0 $277k 17k 16.40
Tenne 0.0 $384k 29k 13.06
Duke Realty Corporation 0.0 $384k 11k 34.70
Golub Capital BDC (GBDC) 0.0 $339k 18k 18.45
Kinder Morgan (KMI) 0.0 $265k 13k 21.20
Solar Senior Capital 0.0 $222k 13k 17.62
New Mountain Finance Corp (NMFC) 0.0 $217k 16k 13.73
Fs Investment Corporation 0.0 $313k 51k 6.13
Tpg Specialty Lnding Inc equity 0.0 $386k 18k 21.44
Equity Commonwealth (EQC) 0.0 $412k 13k 32.82
Goldmansachsbdc (GSBD) 0.0 $213k 10k 21.30
Vareit, Inc reits 0.0 $437k 47k 9.24
Invitation Homes (INVH) 0.0 $338k 11k 29.93
Oaktree Specialty Lending Corp 0.0 $272k 50k 5.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $299k 21k 14.04
Portman Ridge Finance Ord 0.0 $279k 132k 2.12