TCW GROUP INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings310 positions
AMAZON COM INC | 187,564 | $334M | 3.2% | $89.04 | 0.00% | 1 qtr | First report 0 |
VISA INC | 2M | $312.9M | 3.0% | $148.12 | 0.00% | 1 qtr | First report 0 |
AMERICAN TOWER CORP | 1.4M | $285.6M | 2.7% | $164.08 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 1M | $272.9M | 2.6% | $266.49 | 0.00% | 1 qtr | First report 0 |
SERVICENOW INC | 1.1M | $269.4M | 2.6% | $49.30 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 1.7M | $261.4M | 2.5% | $155.68 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 211,660 | $248.3M | 2.4% | $58.12 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 1.4M | $235.4M | 2.3% | $165.11 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 3.6M | $192.2M | 1.8% | $43.91 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.7M | $174.3M | 1.7% | $82.70 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 731,517 | $172.2M | 1.6% | $225.67 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 1.6M | $169.3M | 1.6% | $102.69 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 4M | $158.4M | 1.5% | $29.81 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 1.3M | $157.8M | 1.5% | $90.60 | 0.00% | 1 qtr | First report 0 |
EQUINIX INC | 346,190 | $156.9M | 1.5% | $399.75 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 1.8M | $148M | 1.4% | $63.02 | 0.00% | 1 qtr | First report 0 |
INTERCONTINENTAL EXCHANGE IN | 1.9M | $147.6M | 1.4% | $69.15 | 0.00% | 1 qtr | First report 0 |
SPLUNK INC | 1.2M | $145.9M | 1.4% | — | — | 1 qtr | First report 0 |
CITIGROUP INC | 2.3M | $142.4M | 1.4% | $48.26 | 0.00% | 1 qtr | First report 0 |
CYPRESS SEMICONDUCTOR CORP | 9.5M | $142.1M | 1.4% | — | — | 1 qtr | First report 0 |
TCW GROUP INC manages $10.4B across 310 positions as of Q1 2019. Top holdings: AMZN (3.2%), V (3.0%), AMT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 310 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.4B across 310 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR