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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.75M 0.01%
62,250
-48,350
-44% -$2.09M
PM icon
552
Philip Morris
PM
$301B
$2.74M 0.01%
33,600
-2,227
-6% -$191K
EFX icon
553
Equifax
EFX
$20.3B
$2.73M 0.01%
33,800
-25,900
-43% -$2M
CW icon
554
Curtiss-Wright
CW
$27.7B
$2.73M 0.01%
+38,693
New +$2.67M
SWN
555
DELISTED
Southwestern Energy Company
SWN
$2.7M 0.01%
98,800
-74,250
-43% -$2.39M
MHK icon
556
Mohawk Industries
MHK
$6.9B
$2.69M 0.01%
17,350
-13,000
-43% -$1.87M
FFIV icon
557
F5
FFIV
$22.1B
$2.69M 0.01%
20,650
-15,650
-43% -$1.95M
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.4B
$2.69M 0.01%
72,300
-55,000
-43% -$1.97M
CBRE icon
559
CBRE Group
CBRE
$40.8B
$2.68M 0.01%
78,250
-58,400
-43% -$1.87M
CMS icon
560
CMS Energy
CMS
$23.1B
$2.67M 0.01%
76,950
-57,750
-43% -$1.89M
LPT
561
DELISTED
Liberty Property Trust
LPT
$2.67M 0.01%
71,023
+9,352
+15% +$329K
FLR icon
562
Fluor
FLR
$7.29B
$2.65M 0.01%
43,700
-33,500
-43% -$2.12M
NEM icon
563
Newmont
NEM
$98.2B
$2.64M 0.01%
139,600
-104,750
-43% -$2.11M
ANDV
564
DELISTED
Andeavor
ANDV
$2.63M 0.01%
35,350
-27,450
-44% -$1.94M
WAT icon
565
Waters Corp
WAT
$36.8B
$2.63M 0.01%
23,300
-17,900
-43% -$1.96M
WU icon
566
Western Union
WU
$2.57B
$2.62M 0.01%
146,300
-113,200
-44% -$1.96M
BALL icon
567
Ball Corp
BALL
$17B
$2.61M 0.01%
76,600
-59,000
-44% -$1.94M
HRB icon
568
H&R Block
HRB
$5.18B
$2.6M 0.01%
77,050
-57,750
-43% -$1.85M
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
$2.59M 0.01%
24,450
-18,200
-43% -$2.02M
LH icon
570
Labcorp
LH
$24.3B
$2.55M 0.01%
27,529
-20,893
-43% -$1.85M
AXLL
571
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.54M 0.01%
59,888
+15,276
+34% +$622K
RRC icon
572
Range Resources
RRC
$9.11B
$2.52M 0.01%
47,200
-35,450
-43% -$2.29M
MAS icon
573
Masco
MAS
$16B
$2.51M 0.01%
113,459
-85,293
-43% -$1.76M
XL
574
DELISTED
XL Group Ltd.
XL
$2.48M 0.01%
72,200
-57,850
-44% -$1.97M
CSC
575
DELISTED
Computer Sciences
CSC
$2.48M 0.01%
93,378
-75,224
-45% -$1.94M
21 22
23
24 25

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EPFB
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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.