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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
-15.8%
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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
-$108M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39.3M
2
LHX icon
L3Harris
LHX
+$21.3M
3
FISV
Fiserv Inc
FISV
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$58.2M
2
CY
Cypress Semiconductor
CY
+$54.1M
3
AIG icon
American International
AIG
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.2B
$45.1M 0.62%
475,141
+191,599
+68% +$21.3M
CAG icon
52
Conagra Brands
CAG
$7.07B
$44.9M 0.62%
1,530,099
+18,618
+1% +$561K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$44.2M 0.61%
1,640,931
-56,098
-3% -$2.09M
PG icon
54
Procter & Gamble
PG
$343B
$39.7M 0.55%
361,131
-20,022
-5% -$2.4M
MET icon
55
MetLife
MET
$61B
$39.5M 0.55%
1,292,091
-41,682
-3% -$1.85M
AVGO icon
56
Broadcom
AVGO
$1.82T
$38.8M 0.54%
1,638,090
-213,880
-12% -$6.03M
WBD icon
57
Warner Bros
WBD
$64.6B
$34.5M 0.48%
1,775,465
+40,221
+2% +$1.1M
JLL icon
58
Jones Lang LaSalle
JLL
$15.1B
$34.1M 0.47%
337,794
-11,010
-3% -$1.65M
TGT icon
59
Target
TGT
$62.1B
$32.3M 0.45%
347,560
+117,040
+51% +$13M
CTVA icon
60
Corteva
CTVA
$59.7B
$32.1M 0.44%
1,364,639
-589,527
-30% -$16.2M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$31.2M 0.43%
347,381
-64,004
-16% -$6.28M
SRE icon
62
Sempra
SRE
$60.8B
$28.4M 0.39%
502,484
+61,814
+14% +$4.38M
BKR icon
63
Baker Hughes
BKR
$56.8B
$27.4M 0.38%
2,609,438
-128,304
-5% -$2.41M
FCX icon
64
Freeport-McMoran
FCX
$90B
$27.3M 0.38%
4,037,428
+588,604
+17% +$6.16M
BABA icon
65
Alibaba
BABA
$269B
$26.8M 0.37%
137,742
-5,832
-4% -$1.22M
LRCX icon
66
Lam Research
LRCX
$382B
$26.8M 0.37%
1,115,680
-58,970
-5% -$1.7M
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$26.2M 0.36%
255,920
+12,532
+5% +$1.86M
CUZ icon
68
Cousins Properties
CUZ
$5.29B
$25.6M 0.35%
875,301
+1,330
+0.2% +$49.3K
TXT icon
69
Textron
TXT
$16.6B
$25.5M 0.35%
957,091
-37,882
-4% -$1.53M
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$24.9M 0.34%
931,555
-186,503
-17% -$7.68M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 0.33%
415,680
-8,660
-2% -$587K
FLEX icon
72
Flex
FLEX
$43.4B
$23.2M 0.32%
3,681,525
-37,099
-1% -$321K
DD icon
73
DuPont de Nemours
DD
$18.6B
$21.6M 0.3%
503,795
+121,446
+32% +$7.43M
ADSK icon
74
Autodesk
ADSK
$44.3B
$21M 0.29%
134,785
-13,240
-9% -$2.43M
PARA
75
DELISTED
Paramount Global Class B
PARA
$20.3M 0.28%
1,451,202
+655,317
+82% +$18.8M
1 2
3
4 5

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TWIM
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TCW Group's Q1 2020 Portfolio in Review

As of Q1 2020, TCW Group held 339 positions worth $7.23B, down 20% from $9.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q1 2020 filing shows 48 new, 94 increased, 136 reduced and 35 closed positions. Its largest new stake was L3Harris: 103,881 shares worth $18.7M. The largest sale was Monster Beverage, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2020 buy was L3Harris: 103,881 shares worth $18.7M.
  • TCW Group added most to Boston Scientific in Q1 2020, an estimated $39.3M increase.
  • TCW Group's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $54.1M.
  • TCW Group fully exited Monster Beverage in Q1 2020, selling an estimated $58.2M.
  • TCW Group's ten largest holdings make up 32% of its $7.23B portfolio in Q1 2020.
  • TCW Group opened 48 new positions and closed 35 in Q1 2020.
  • TCW Group's portfolio value fell 20% quarter-over-quarter to $7.23B.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.