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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
+31.2%
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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$577M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$20M
2
EBAY icon
eBay
EBAY
+$15.8M
3
BX icon
Blackstone
BX
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$31.2M
3
AMZN icon
Amazon
AMZN
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$48M 0.56%
537,388
-178,421
-25% -$16M
CAG icon
52
Conagra Brands
CAG
$7.07B
$47M 0.55%
1,337,561
-192,538
-13% -$6.42M
GLW icon
53
Corning
GLW
$126B
$44.6M 0.52%
1,721,806
-703,138
-29% -$15.9M
FISV
54
Fiserv Inc
FISV
$27.2B
$44M 0.51%
450,491
-24,650
-5% -$2.48M
GE icon
55
GE Aerospace
GE
$367B
$43.1M 0.5%
1,265,498
+4,353
+0.3% +$147K
BKR icon
56
Baker Hughes
BKR
$56.8B
$42.1M 0.49%
2,735,156
+125,718
+5% +$1.84M
MDT icon
57
Medtronic
MDT
$107B
$40.6M 0.47%
442,665
-63,048
-12% -$6.05M
WBD icon
58
Warner Bros
WBD
$64.6B
$38.3M 0.45%
1,816,023
+40,558
+2% +$876K
MET icon
59
MetLife
MET
$61B
$37.9M 0.44%
1,038,757
-253,334
-20% -$8.82M
PARA
60
DELISTED
Paramount Global Class B
PARA
$36.9M 0.43%
1,582,332
+131,130
+9% +$2.53M
LRCX icon
61
Lam Research
LRCX
$382B
$35.8M 0.42%
1,108,110
-7,570
-0.7% -$206K
PG icon
62
Procter & Gamble
PG
$343B
$33M 0.39%
276,290
-84,841
-23% -$9.89M
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$32.7M 0.38%
218,176
-37,744
-15% -$4.84M
ADSK icon
64
Autodesk
ADSK
$44.3B
$32M 0.37%
133,614
-1,171
-0.9% -$230K
XYZ
65
Block Inc
XYZ
$45.9B
$30.1M 0.35%
287,187
-2,444
-0.8% -$187K
ON icon
66
ON Semiconductor
ON
$33.8B
$29.7M 0.35%
1,500,955
-2,253
-0.1% -$36.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$29.5M 0.34%
415,620
-60
-0% -$4.05K
BABA icon
68
Alibaba
BABA
$269B
$29.3M 0.34%
135,621
-2,121
-2% -$442K
MU icon
69
Micron Technology
MU
$1.04T
$28.6M 0.33%
555,336
+189,221
+52% +$8.92M
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$28.3M 0.33%
831,479
-100,076
-11% -$3.17M
DD icon
71
DuPont de Nemours
DD
$18.6B
$28.3M 0.33%
423,867
-79,928
-16% -$4.67M
JLL icon
72
Jones Lang LaSalle
JLL
$15.1B
$28M 0.33%
270,263
-67,531
-20% -$6.96M
SRE icon
73
Sempra
SRE
$60.8B
$27.9M 0.33%
476,144
-26,340
-5% -$1.62M
BX icon
74
Blackstone
BX
$104B
$26.9M 0.31%
475,464
+234,419
+97% +$12.3M
TXT icon
75
Textron
TXT
$16.6B
$26.4M 0.31%
803,705
-153,386
-16% -$4.53M
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 Q2 2020 Portfolio in Review

As of Q2 2020, TCW Group held 326 positions worth $8.57B, up 19% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group withdrew a net $577M in Q2 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Fox Class A worth $19.9M.

  • TCW Group's largest Q2 2020 buy was Fox Class A: 740,764 shares worth $19.9M.
  • TCW Group added most to eBay in Q2 2020, an estimated $15.8M increase.
  • TCW Group's biggest Q2 2020 reduction was Visa, cutting an estimated $66.6M.
  • TCW Group fully exited Alexion Pharmaceuticals in Q2 2020, selling an estimated $31.2M.
  • TCW Group's ten largest holdings make up 33% of its $8.57B portfolio in Q2 2020.
  • TCW Group opened 22 new positions and closed 36 in Q2 2020.
  • TCW Group's portfolio value rose 19% quarter-over-quarter to $8.57B.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.