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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
PFE icon
26
Pfizer
PFE
$143B
$249M 1.04%
8,419,897
-732,490
-8% -$21M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$245M 1.02%
2,341,870
-415,039
-15% -$43.7M
ILMN icon
28
Illumina
ILMN
$29.8B
$243M 1.02%
1,355,009
+259,789
+24% +$45.8M
NOW icon
29
ServiceNow
NOW
$94.8B
$242M 1.01%
17,854,815
+3,029,525
+20% +$38.6M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$239M 1%
1,042,135
+77,226
+8% +$16.7M
TRV icon
31
Travelers Companies
TRV
$78.5B
$237M 0.99%
2,234,455
+148,118
+7% +$15M
INTC icon
32
Intel
INTC
$504B
$231M 0.97%
6,375,806
-488,742
-7% -$17M
SLB icon
33
SLB Ltd
SLB
$70.6B
$225M 0.94%
2,631,419
-802,827
-23% -$73.9M
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$224M 0.94%
2,225,136
+162,990
+8% +$16.2M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.4B
$222M 0.93%
2,458,378
+230,350
+10% +$19.2M
AGN
36
DELISTED
Allergan Inc
AGN
$217M 0.91%
1,019,452
+5,092
+0.5% +$1.01M
MRK icon
37
Merck
MRK
$322B
$211M 0.88%
3,894,668
-114,216
-3% -$6.36M
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$209M 0.87%
4,514,895
+678,072
+18% +$29M
LEN icon
39
Lennar Class A
LEN
$19.8B
$209M 0.87%
4,893,813
+1,142,062
+30% +$47.3M
COST icon
40
Costco
COST
$411B
$207M 0.87%
1,463,799
+12,860
+0.9% +$1.75M
TXT icon
41
Textron
TXT
$16.2B
$207M 0.87%
4,910,174
+776,599
+19% +$31.1M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.1B
$196M 0.82%
14,327,300
+2,264,650
+19% +$29.6M
GAP
43
The Gap Inc
GAP
$6.8B
$195M 0.82%
4,634,120
+351,302
+8% +$13.8M
MDLZ icon
44
Mondelez International
MDLZ
$77.1B
$195M 0.82%
5,365,427
+174,069
+3% +$6.34M
SPLK
45
DELISTED
Splunk Inc
SPLK
$191M 0.8%
3,245,200
+37,114
+1% +$2.28M
WDC icon
46
Western Digital
WDC
$192B
$191M 0.8%
2,277,822
+221,504
+11% +$16.7M
TIF
47
DELISTED
Tiffany & Co.
TIF
$190M 0.8%
1,778,813
-229,692
-11% -$23M
AAPL icon
48
Apple
AAPL
$4.72T
$183M 0.77%
6,642,252
-5,125,644
-44% -$139M
AMZN icon
49
Amazon
AMZN
$2.51T
$183M 0.76%
11,770,520
-9,517,700
-45% -$148M
SEE
50
DELISTED
Sealed Air
SEE
$180M 0.75%
4,250,202
+452,428
+12% +$17M
1
2
3 4 5

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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.