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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
426
Genuine Parts
GPC
$17.1B
$4.56M 0.02%
42,750
-32,250
-43% -$3.16M
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.55M 0.02%
384,283
-30,409
-7% -$330K
KMT icon
428
Kennametal
KMT
$2.68B
$4.54M 0.02%
126,698
+6,159
+5% +$235K
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.51M 0.02%
34,050
-25,650
-43% -$3.64M
AGO icon
430
Assured Guaranty
AGO
$3.78B
$4.49M 0.02%
172,649
+26,494
+18% +$638K
ETR icon
431
Entergy
ETR
$54.1B
$4.42M 0.02%
101,000
-75,000
-43% -$3.11M
BCR
432
DELISTED
CR Bard Inc.
BCR
$4.4M 0.02%
26,411
-15,050
-36% -$2.43M
AMCX icon
433
AMC Global Media
AMCX
$430M
$4.38M 0.02%
68,677
-864
-1% -$52.2K
NUE icon
434
Nucor
NUE
$56.4B
$4.38M 0.02%
89,300
-66,850
-43% -$3.48M
CPRI icon
435
Capri Holdings
CPRI
$1.77B
$4.33M 0.02%
57,600
-42,900
-43% -$3.2M
GWW icon
436
W.W. Grainger
GWW
$65.3B
$4.32M 0.02%
16,950
-12,850
-43% -$3.17M
CAG icon
437
Conagra Brands
CAG
$7.07B
$4.31M 0.02%
152,787
-113,080
-43% -$3.1M
DTE icon
438
DTE Energy
DTE
$31.1B
$4.28M 0.02%
58,280
-43,593
-43% -$3.03M
WHR icon
439
Whirlpool
WHR
$2.42B
$4.23M 0.02%
21,850
-16,400
-43% -$2.82M
PAYX icon
440
Paychex
PAYX
$40.4B
$4.22M 0.02%
91,400
-68,650
-43% -$3.17M
LNC icon
441
Lincoln National
LNC
$7.91B
$4.2M 0.02%
72,750
-55,200
-43% -$3M
NTRS icon
442
Northern Trust
NTRS
$22.2B
$4.17M 0.02%
61,950
-46,550
-43% -$3.1M
XRX icon
443
Xerox
XRX
$337M
$4.16M 0.02%
113,964
-87,551
-43% -$3.09M
EA icon
444
Electronic Arts
EA
$52.4B
$4.13M 0.02%
87,765
-66,050
-43% -$2.72M
TVPT
445
DELISTED
Travelport Worldwide Limited
TVPT
$4.11M 0.02%
228,542
+71,851
+46% +$1.12M
A icon
446
Agilent Technologies
A
$39.1B
$4.1M 0.02%
100,101
-136,722
-58% -$5.51M
RF icon
447
Regions Financial
RF
$26.3B
$4.07M 0.02%
385,300
-290,100
-43% -$2.9M
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$4.05M 0.02%
90,650
-58,400
-39% -$2.5M
DLTR icon
449
Dollar Tree
DLTR
$23.1B
$4.05M 0.02%
57,600
-43,150
-43% -$2.72M
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.05M 0.02%
50,000
-43,300
-46% -$3.38M
16 17
18
19 20

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RCMU
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.