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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$86.9M 1.01%
1,457,277
-82,746
-5% -$4.23M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.5B
$86.1M 1%
697,702
-40,675
-6% -$4.04M
CMCSA icon
28
Comcast
CMCSA
$79.7B
$76.7M 0.89%
1,968,231
-373,203
-16% -$14.2M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$75.9M 0.89%
828,672
-127,578
-13% -$11.7M
JPM icon
30
JPMorgan Chase
JPM
$939B
$74.7M 0.87%
793,847
-89,411
-10% -$8.48M
XYL icon
31
Xylem
XYL
$28.5B
$74.3M 0.87%
1,143,406
-70,485
-6% -$4.65M
MSFT icon
32
Microsoft
MSFT
$2.84T
$72M 0.84%
354,028
-32,369
-8% -$5.88M
CB icon
33
Chubb
CB
$140B
$64.7M 0.75%
511,045
-145,545
-22% -$16.9M
T icon
34
AT&T
T
$165B
$64.2M 0.75%
2,813,116
-297,888
-10% -$6.78M
GILD icon
35
Gilead Sciences
GILD
$161B
$63.6M 0.74%
826,437
-122,749
-13% -$9.41M
SCHW
36
Charles Schwab
SCHW
$177B
$63.5M 0.74%
1,881,899
-117,564
-6% -$4.21M
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$63.3M 0.74%
311,148
-18,563
-6% -$3.99M
MOH icon
38
Molina Healthcare
MOH
$10.3B
$63.1M 0.74%
354,484
-47,434
-12% -$8.08M
UPS icon
39
United Parcel Service
UPS
$97.6B
$57.5M 0.67%
517,349
+13,032
+3% +$1.3M
JCI icon
40
Johnson Controls International
JCI
$87.5B
$55.8M 0.65%
1,633,632
-7,299
-0.4% -$225K
AES icon
41
AES
AES
$10.6B
$55.7M 0.65%
3,847,052
-326,613
-8% -$4.29M
CSCO icon
42
Cisco
CSCO
$450B
$55.3M 0.65%
1,185,695
-111,989
-9% -$4.91M
IBM icon
43
IBM
IBM
$202B
$55M 0.64%
476,621
-79,875
-14% -$9.28M
CNC icon
44
Centene
CNC
$31.3B
$54.9M 0.64%
864,224
-32,540
-4% -$2.12M
AVGO icon
45
Broadcom
AVGO
$1.82T
$53M 0.62%
1,677,950
+39,860
+2% +$1.12M
MCK icon
46
McKesson
MCK
$98.5B
$52.9M 0.62%
344,499
-16,490
-5% -$2.38M
C icon
47
Citigroup
C
$222B
$52.1M 0.61%
1,018,807
-174,658
-15% -$8.29M
TGT icon
48
Target
TGT
$62.1B
$49.2M 0.57%
409,929
+62,369
+18% +$7.12M
FCX icon
49
Freeport-McMoran
FCX
$90B
$48.8M 0.57%
4,219,087
+181,659
+4% +$1.66M
PEP icon
50
PepsiCo
PEP
$186B
$48.7M 0.57%
368,154
-24,547
-6% -$3.24M
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.