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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
SYF icon
51
Synchrony
SYF
$23.3B
$99.3M 0.79%
3,199,408
+12,243
+0.4% +$366K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$99.3M 0.79%
708,121
-21,146
-3% -$2.87M
PNR icon
53
Pentair
PNR
$10B
$96.3M 0.77%
2,110,092
+32,102
+2% +$1.38M
ON icon
54
ON Semiconductor
ON
$35.1B
$93.4M 0.74%
5,057,099
+938,018
+23% +$15.1M
CAH icon
55
Cardinal Health
CAH
$52.9B
$92.3M 0.73%
1,379,090
+278,125
+25% +$19.7M
CNC icon
56
Centene
CNC
$31.5B
$87M 0.69%
1,798,360
+337,862
+23% +$14.5M
ACHC icon
57
Acadia Healthcare
ACHC
$3.13B
$86.6M 0.69%
1,812,722
-45,078
-2% -$2.2M
AGN
58
DELISTED
Allergan plc
AGN
$84.8M 0.67%
413,572
-530
-0.1% -$123K
IVZ icon
59
Invesco
IVZ
$13.2B
$82.2M 0.65%
2,344,695
+476,332
+25% +$16.3M
FAST icon
60
Fastenal
FAST
$52.9B
$82M 0.65%
7,197,872
-921,796
-11% -$9.93M
FDC
61
DELISTED
First Data Corporation
FDC
$81.3M 0.65%
4,507,447
+1,139,563
+34% +$20.8M
FCX icon
62
Freeport-McMoran
FCX
$91.3B
$77.3M 0.61%
5,504,979
+419,367
+8% +$5.89M
APD icon
63
Air Products & Chemicals
APD
$65.5B
$73.3M 0.58%
485,001
-9,371
-2% -$1.37M
PHG icon
64
Philips
PHG
$25.3B
$72.7M 0.58%
2,325,755
-151,639
-6% -$4.41M
CVS icon
65
CVS Health
CVS
$136B
$70.5M 0.56%
866,946
-228,656
-21% -$18.1M
TRU icon
66
TransUnion
TRU
$14.2B
$67.9M 0.54%
1,437,378
+179,254
+14% +$8.2M
WCN
67
Waste Connections
WCN
$42.7B
$65.3M 0.52%
932,941
+363,512
+64% +$24M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$65.2M 0.52%
495,105
-6,824
-1% -$821K
ZTS icon
69
Zoetis
ZTS
$31.3B
$62.9M 0.5%
985,929
+218,316
+28% +$13.7M
MDT icon
70
Medtronic
MDT
$105B
$62.4M 0.5%
802,317
-19,736
-2% -$1.64M
ELV icon
71
Elevance Health
ELV
$82.3B
$61.8M 0.49%
325,340
-25,058
-7% -$4.77M
ILMN icon
72
Illumina
ILMN
$29.8B
$59.5M 0.47%
307,231
-3,874
-1% -$721K
SPGI icon
73
S&P Global
SPGI
$124B
$55.1M 0.44%
352,342
+121,603
+53% +$18.5M
CI icon
74
Cigna
CI
$75.7B
$54.5M 0.43%
291,284
+26,442
+10% +$4.71M
NFX
75
DELISTED
Newfield Exploration
NFX
$52.1M 0.41%
1,756,736
+170,861
+11% +$4.59M
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.