TCW GROUP INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 187,564 | $334M | 3.2% | $89.04 | 0.00% | 1 qtr | New 86 |
VISA INC-CLASS A SHARES | 2M | $312.9M | 3.0% | $148.12 | 0.00% | 1 qtr | New 80 |
AMERICAN TOWER CORP | 1.4M | $285.6M | 2.7% | $164.08 | 0.00% | 1 qtr | New 80 |
ADOBE INC | 1M | $272.9M | 2.6% | $266.49 | 0.00% | 1 qtr | New 80 |
SERVICENOW INC | 1.1M | $269.4M | 2.6% | $49.30 | 0.00% | 1 qtr | New 80 |
SALESFORCE.COM INC | 1.7M | $261.4M | 2.5% | $156.47 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 211,660 | $248.3M | 2.4% | $58.23 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 1.4M | $235.4M | 2.3% | $165.53 | 0.00% | 1 qtr | New 79 |
CISCO SYSTEMS INC | 3.6M | $192.2M | 1.8% | $43.91 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 1.7M | $174.3M | 1.7% | $83.49 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 731,517 | $172.2M | 1.6% | $226.44 | 0.00% | 1 qtr | New 69 |
PAYPAL HOLDINGS INC | 1.6M | $169.3M | 1.6% | $103.60 | 0.00% | 1 qtr | New 69 |
COMCAST CORP-CLASS A | 4M | $158.4M | 1.5% | $31.04 | 0.00% | 1 qtr | New 69 |
CHEVRON CORP | 1.3M | $157.8M | 1.5% | $90.60 | 0.00% | 1 qtr | New 69 |
EQUINIX INC | 346,190 | $156.9M | 1.5% | $399.75 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.8M | $148M | 1.4% | $64.32 | 0.00% | 1 qtr | New 69 |
INTERCONTINENTALEXCHANGE GRO COM | 1.9M | $147.6M | 1.4% | $69.86 | 0.00% | 1 qtr | New 69 |
SPLUNK INC | 1.2M | $145.9M | 1.4% | — | — | 1 qtr | New 69 |
CITIGROUP INC | 2.3M | $142.4M | 1.4% | $48.26 | 0.00% | 1 qtr | New 69 |
CYPRESS SEMICONDUCTOR CORP | 9.5M | $142.1M | 1.4% | — | — | 1 qtr | New 69 |
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 Rating: 1.5/5.0.
Active quarter - 309 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 86). 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