TCW GROUP INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.9M | $320.8M | 3.7% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 174,845 | $303.5M | 3.5% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.3M | $287.3M | 3.3% | $164.08 | +12.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 921,929 | $254.7M | 2.9% | $266.49 | +3.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 203,460 | $248M | 2.8% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 947,206 | $240.4M | 2.7% | $49.30 | +1.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $238.7M | 2.7% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.5M | $219.2M | 2.5% | $156.43 | -6.36% | 3 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 659,310 | $179M | 2.0% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 307,377 | $177.3M | 2.0% | $399.75 | +28.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.5M | $159M | 1.8% | $103.60 | -1.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
TRANSUNION | 1.8M | $143.5M | 1.6% | $65.49 | +17.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.1M | $140.7M | 1.6% | $93.96 | +23.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 598,703 | $138.9M | 1.6% | $162.77 | +21.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $125.1M | 1.4% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 427,573 | $123.2M | 1.4% | $218.85 | +19.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.6M | $118.3M | 1.3% | $31.04 | +13.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 1M | $118.2M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 722,258 | $116.6M | 1.3% | $125.43 | +15.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
CYPRESS SEMICONDUCTOR CORP | 4.9M | $114.8M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $8.8B across 293 positions as of Q3 2019. Top holdings: V (3.7%), AMZN (3.5%), AMT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 30 exits, 74 increased. Top move: CRM (INCREASED, conviction 53). Portfolio: $8.8B across 293 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
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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