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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$12.6B
AUM Growth
+$539M
Cap. Flow
-$51.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
21.03%
Holding
417
New
31
Increased
146
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$136M
2
PG icon
Procter & Gamble
PG
+$74.9M
3
WST icon
West Pharmaceutical
WST
+$28.5M
4
AIG icon
American International
AIG
+$25.3M
5
WCN
Waste Connections
WCN
+$24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$149M
2
CAG icon
Conagra Brands
CAG
+$65.1M
3
MU icon
Micron Technology
MU
+$64M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE
Sealed Air
SEE
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
251
TechnipFMC
FTI
$30.3B
$1.53M 0.01%
73,845
+28,899
+64% +$580K
PVH icon
252
PVH
PVH
$3.59B
$1.52M 0.01%
12,075
+767
+7% +$93.5K
LOW icon
253
Lowe's Companies
LOW
$113B
$1.4M 0.01%
17,450
-7,150
-29% -$547K
WMB icon
254
Williams Companies
WMB
$92B
$1.39M 0.01%
46,337
-9,497
-17% -$289K
TAL icon
255
TAL Education Group
TAL
$5.74B
$1.38M 0.01%
+40,800
New +$1.15M
TRP icon
256
TC Energy
TRP
$72.9B
$1.36M 0.01%
27,600
– –
BLMN icon
257
Bloomin' Brands
BLMN
$701M
$1.35M 0.01%
77,006
+4,146
+6% +$75.7K
UNP icon
258
Union Pacific
UNP
$181B
$1.35M 0.01%
11,627
+448
+4% +$48K
MRVL icon
259
Marvell Technology
MRVL
$188B
$1.32M 0.01%
73,799
-69,052
-48% -$1.15M
ADP icon
260
Automatic Data Processing
ADP
$97.1B
$1.31M 0.01%
11,953
– –
TTE icon
261
TotalEnergies
TTE
$191B
$1.3M 0.01%
24,219
-22,200
-48% -$1.14M
ECL icon
262
Ecolab
ECL
$74.1B
$1.29M 0.01%
10,023
-1,301
-11% -$171K
PBR icon
263
Petrobras
PBR
$122B
$1.29M 0.01%
128,200
-299,200
-70% -$2.72M
KNOP icon
264
KNOT Offshore Partners
KNOP
$360M
$1.25M 0.01%
53,400
– –
TRN icon
265
Trinity Industries
TRN
$2.92B
$1.25M 0.01%
54,402
-18,052
-25% -$373K
NBIS
266
Nebius Group N.V.
NBIS
$56.1B
$1.24M 0.01%
+37,600
New +$1.15M
MSCI icon
267
MSCI
MSCI
$40.2B
$1.23M 0.01%
10,500
– –
PKX icon
268
POSCO
PKX
$16.1B
$1.22M 0.01%
17,500
+1,000
+6% +$71.8K
SRE icon
269
Sempra
SRE
$61.1B
$1.19M 0.01%
+20,800
New +$1.2M
CMC icon
270
Commercial Metals
CMC
$7.53B
$1.18M 0.01%
61,974
-4,560
-7% -$85.5K
BNED icon
271
Barnes & Noble Education
BNED
$410M
$1.16M 0.01%
1,788
+1,276
+249% +$902K
MO icon
272
Altria Group
MO
$120B
$1.16M 0.01%
18,300
– –
CX icon
273
Cemex
CX
$17.7B
$1.13M 0.01%
123,900
-96,904
-44% -$919K
OC icon
274
Owens Corning
OC
$11.2B
$1.12M 0.01%
14,454
– –
CUZ icon
275
Cousins Properties
CUZ
$5.19B
$1.11M 0.01%
29,676
+14,118
+91% +$515K
9 10
11
12 13

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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2017 Portfolio in Review

As of Q3 2017, TCW Group held 417 positions worth $12.6B, up 4.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCW Group's Q3 2017 filing shows 31 new, 146 increased, 125 reduced and 41 closed positions. Its largest new stake was Baker Hughes: 3,821,652 shares worth $140M. The largest sale was Baker Hughes, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2017 buy was Baker Hughes: 3,821,652 shares worth $140M.
  • TCW Group added most to Procter & Gamble in Q3 2017, an estimated $74.9M increase.
  • TCW Group's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $65.1M.
  • TCW Group fully exited Baker Hughes in Q3 2017, selling an estimated $149M.
  • TCW Group's ten largest holdings make up 21% of its $12.6B portfolio in Q3 2017.
  • TCW Group opened 31 new positions and closed 41 in Q3 2017.
  • TCW Group's portfolio value rose 4.5% quarter-over-quarter to $12.6B.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.