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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
AEP icon
51
American Electric Power
AEP
$73.4B
$168M 0.7%
2,767,995
+190,140
+7% +$10.9M
SCHW
52
Charles Schwab
SCHW
$177B
$166M 0.7%
5,511,114
+170,066
+3% +$4.83M
CI icon
53
Cigna
CI
$75.7B
$163M 0.68%
1,580,450
+154,927
+11% +$15.3M
DAN icon
54
Dana Inc
DAN
$2.97B
$161M 0.68%
7,425,784
+1,220,528
+20% +$24.7M
T icon
55
AT&T
T
$157B
$158M 0.66%
6,221,853
-946,715
-13% -$24.6M
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$158M 0.66%
3,435,694
+301,351
+10% +$13.4M
NAVI icon
57
Navient
NAVI
$793M
$146M 0.61%
6,778,774
+1,165,449
+21% +$23.3M
AMAT icon
58
Applied Materials
AMAT
$447B
$143M 0.6%
5,728,096
+579,854
+11% +$13.1M
BHI
59
DELISTED
Baker Hughes
BHI
$142M 0.59%
2,531,766
-88,815
-3% -$5.01M
ELV icon
60
Elevance Health
ELV
$82.3B
$141M 0.59%
1,122,288
-48,570
-4% -$6M
GLW icon
61
Corning
GLW
$134B
$141M 0.59%
6,128,086
+857,526
+16% +$17.5M
HIG icon
62
Hartford Financial Services
HIG
$39B
$140M 0.59%
3,361,034
+603,075
+22% +$23.9M
SPG icon
63
Simon Property Group
SPG
$73B
$140M 0.58%
767,734
-73,940
-9% -$13.1M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$135M 0.56%
727,425
+621,495
+587% +$115M
VTRS icon
65
Viatris
VTRS
$20.1B
$132M 0.55%
2,337,661
+44,442
+2% +$2.39M
AES icon
66
AES
AES
$10.6B
$126M 0.53%
9,181,056
+2,188,442
+31% +$29.9M
FAST icon
67
Fastenal
FAST
$53B
$122M 0.51%
10,267,448
-1,215,408
-11% -$13.6M
ATI icon
68
ATI
ATI
$27.3B
$119M 0.5%
3,423,965
+457,011
+15% +$15.1M
OII icon
69
Oceaneering
OII
$4.79B
$115M 0.48%
1,949,512
-165,934
-8% -$10.7M
SYY icon
70
Sysco
SYY
$39.1B
$112M 0.47%
2,822,998
+368,044
+15% +$14.3M
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$112M 0.47%
2,155,021
+644,121
+43% +$30.3M
XOM icon
72
ExxonMobil
XOM
$650B
$111M 0.46%
1,201,282
-895,106
-43% -$83.5M
TEX icon
73
Terex
TEX
$7.83B
$109M 0.46%
3,914,445
+559,177
+17% +$16M
PNR icon
74
Pentair
PNR
$10B
$106M 0.45%
2,386,045
+254,536
+12% +$11.2M
SLM icon
75
SLM Corp
SLM
$4.56B
$106M 0.44%
10,412,309
+2,124,889
+26% +$20.3M
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 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.