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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
TXT icon
26
Textron
TXT
$15.9B
$159M 1.27%
2,958,810
+24,130
+0.8% +$1.2M
SPLK
27
DELISTED
Splunk Inc
SPLK
$159M 1.26%
2,390,424
+85,386
+4% +$5.35M
PYPL icon
28
PayPal
PYPL
$49B
$155M 1.23%
2,415,283
-53,441
-2% -$3.2M
WDC icon
29
Western Digital
WDC
$192B
$154M 1.22%
2,358,007
+48,539
+2% +$3.22M
HIG icon
30
Hartford Financial Services
HIG
$38.6B
$148M 1.18%
2,677,291
+33,238
+1% +$1.81M
STT icon
31
State Street
STT
$50.9B
$145M 1.15%
1,517,103
+38,941
+3% +$3.63M
BKR icon
32
Baker Hughes
BKR
$56.2B
$140M 1.11%
+3,821,652
New +$136M
ZION icon
33
Zions Bancorporation
ZION
$10.2B
$139M 1.11%
2,953,568
+28,685
+1% +$1.28M
SBUX icon
34
Starbucks
SBUX
$119B
$138M 1.1%
2,572,881
-55,929
-2% -$3.1M
PEP icon
35
PepsiCo
PEP
$185B
$129M 1.02%
1,156,743
-85,393
-7% -$9.86M
PG icon
36
Procter & Gamble
PG
$347B
$129M 1.02%
1,415,373
+823,070
+139% +$74.9M
TEX icon
37
Terex
TEX
$7.66B
$128M 1.01%
2,835,710
+23,301
+0.8% +$922K
AES icon
38
AES
AES
$10.6B
$124M 0.99%
11,280,935
+1,026,594
+10% +$11.5M
DD icon
39
DuPont de Nemours
DD
$18.9B
$120M 0.96%
686,919
+14,164
+2% +$2.36M
JCI icon
40
Johnson Controls International
JCI
$86.9B
$118M 0.94%
2,930,863
+213,007
+8% +$8.62M
SCHW
41
Charles Schwab
SCHW
$175B
$118M 0.94%
2,695,680
-36,613
-1% -$1.52M
COST icon
42
Costco
COST
$411B
$117M 0.93%
713,500
-3,839
-0.5% -$603K
TPR icon
43
Tapestry
TPR
$29B
$113M 0.9%
2,796,765
+305,211
+12% +$13.4M
MNST icon
44
Monster Beverage
MNST
$93.6B
$112M 0.89%
4,064,766
-128,228
-3% -$3.46M
INTC icon
45
Intel
INTC
$516B
$111M 0.88%
2,910,241
-163,846
-5% -$5.82M
JLL icon
46
Jones Lang LaSalle
JLL
$15B
$111M 0.88%
895,104
+28,263
+3% +$3.49M
DAN icon
47
Dana Inc
DAN
$3.02B
$110M 0.88%
3,938,316
-242,595
-6% -$5.89M
MA icon
48
Mastercard
MA
$470B
$105M 0.84%
745,784
-20,616
-3% -$2.73M
T icon
49
AT&T
T
$160B
$102M 0.81%
3,451,741
+375,119
+12% +$10.6M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.3B
$99.9M 0.79%
1,072,969
+179,879
+20% +$15.9M
1
2
3 4 5

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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.