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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
501
Republic Services
RSG
$66.7B
$4.59M 0.02%
134,350
+800
+0.6% +$26.5K
WAT icon
502
Waters Corp
WAT
$36.8B
$4.59M 0.02%
42,300
+200
+0.5% +$21.7K
UNM icon
503
Unum
UNM
$13.8B
$4.55M 0.02%
128,900
-250
-0.2% -$8.53K
CNX icon
504
CNX Resources
CNX
$4.85B
$4.55M 0.02%
136,620
+720
+0.5% +$23.2K
EA icon
505
Electronic Arts
EA
$52.4B
$4.48M 0.02%
154,515
+900
+0.6% +$24.1K
WU icon
506
Western Union
WU
$2.57B
$4.46M 0.02%
272,300
-800
-0.3% -$13K
JBTM
507
JBT Marel
JBTM
$7.14B
$4.45M 0.02%
144,159
-31,532
-18% -$961K
JWN
508
DELISTED
Nordstrom
JWN
$4.44M 0.02%
71,050
+350
+0.5% +$21.1K
BIDU icon
509
Baidu
BIDU
$35.8B
$4.43M 0.02%
29,115
-10,140
-26% -$1.7M
ITUB icon
510
Itaú Unibanco
ITUB
$91.3B
$4.41M 0.02%
+814,923
New +$3.89M
SNV
511
DELISTED
Synovus
SNV
$4.41M 0.02%
185,715
+42,457
+30% +$1.03M
CSC
512
DELISTED
Computer Sciences
CSC
$4.4M 0.02%
171,687
-1,067
-0.6% -$26.8K
DXPE icon
513
DXP Enterprises
DXPE
$2.62B
$4.38M 0.02%
46,093
-5,010
-10% -$504K
JLL icon
514
Jones Lang LaSalle
JLL
$15.1B
$4.36M 0.02%
36,810
-3,913
-10% -$451K
FSL
515
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.36M 0.02%
178,609
-3,109
-2% -$61.8K
JEF icon
516
Jefferies Financial Group
JEF
$12.9B
$4.36M 0.02%
173,825
+614
+0.4% +$15.2K
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
$4.32M 0.02%
58,616
-969
-2% -$69.8K
BNNY
518
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.32M 0.02%
107,364
+23,567
+28% +$938K
CLAR icon
519
Clarus
CLAR
$125M
$4.3M 0.02%
353,434
-35,223
-9% -$412K
CYT
520
DELISTED
CYTEC INDS INC
CYT
$4.29M 0.02%
87,974
-16,782
-16% -$779K
XL
521
DELISTED
XL Group Ltd.
XL
$4.29M 0.02%
137,150
-2,650
-2% -$79.1K
NWSA icon
522
News Corp Class A
NWSA
$14.5B
$4.26M 0.02%
247,350
+1,250
+0.5% +$21.6K
SWY
523
DELISTED
SAFEWAY INC
SWY
$4.23M 0.02%
127,841
-8,433
-6% -$262K
ALR
524
DELISTED
Alere Inc
ALR
$4.22M 0.02%
122,888
+12,175
+11% +$445K
EXPE icon
525
Expedia Group
EXPE
$31.2B
$4.19M 0.02%
57,802
-39,369
-41% -$2.85M
19 20
21
22 23

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.