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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
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$306M 2.43%
1,790,749
-74,207
-4% -$12.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$294M 2.34%
6,128,760
-375,000
-6% -$17.5M
V icon
3
Visa
V
$677B
$288M 2.29%
2,738,575
+208,220
+8% +$21.1M
AMT icon
4
American Tower
AMT
$77.8B
$273M 2.17%
2,000,586
+50,510
+3% +$7.03M
C icon
5
Citigroup
C
$223B
$267M 2.12%
3,675,068
-33,872
-0.9% -$2.31M
CRM icon
6
Salesforce
CRM
$139B
$251M 1.99%
2,683,774
-114,341
-4% -$10.5M
JPM icon
7
JPMorgan Chase
JPM
$918B
$251M 1.99%
2,624,750
-41,927
-2% -$3.87M
MSFT icon
8
Microsoft
MSFT
$2.95T
$248M 1.97%
3,334,334
-88,792
-3% -$6.49M
CELG
9
DELISTED
Celgene Corp
CELG
$234M 1.86%
1,606,002
-41,310
-3% -$5.63M
AMZN icon
10
Amazon
AMZN
$2.66T
$233M 1.85%
4,844,140
-72,940
-1% -$3.58M
ADBE icon
11
Adobe
ADBE
$90.3B
$215M 1.71%
1,443,046
-50,963
-3% -$7.61M
CMCSA icon
12
Comcast
CMCSA
$85.1B
$212M 1.68%
5,506,489
-165,179
-3% -$6.51M
CSCO icon
13
Cisco
CSCO
$442B
$209M 1.66%
6,210,562
+13,649
+0.2% +$434K
CY
14
DELISTED
Cypress Semiconductor
CY
$202M 1.61%
13,463,003
+1,628,930
+14% +$22.8M
MRK icon
15
Merck
MRK
$312B
$199M 1.58%
3,254,678
+25,742
+0.8% +$1.56M
GILD icon
16
Gilead Sciences
GILD
$162B
$191M 1.52%
2,360,518
+262,162
+12% +$20M
CVX icon
17
Chevron
CVX
$381B
$185M 1.47%
1,574,665
-36,262
-2% -$3.96M
GLW icon
18
Corning
GLW
$140B
$182M 1.45%
6,081,608
+114,855
+2% +$3.4M
NOW icon
19
ServiceNow
NOW
$105B
$182M 1.45%
7,733,810
-129,985
-2% -$2.89M
EQIX icon
20
Equinix
EQIX
$100B
$174M 1.38%
390,206
-9,827
-2% -$4.4M
GE icon
21
GE Aerospace
GE
$353B
$174M 1.38%
1,500,384
+32,508
+2% +$3.93M
ICE icon
22
Intercontinental Exchange
ICE
$78.4B
$173M 1.38%
2,524,950
+101,106
+4% +$6.66M
LEN icon
23
Lennar Class A
LEN
$19.7B
$173M 1.38%
3,444,251
-187,070
-5% -$9.33M
BKNG icon
24
Booking.com
BKNG
$139B
$172M 1.37%
2,346,300
-223,775
-9% -$17M
CB icon
25
Chubb
CB
$138B
$167M 1.33%
1,171,238
-109,367
-9% -$15.8M
1
2 3 4 5

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RCMU
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WA
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TWIM
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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.