TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 329
- No 13F data for Q4 2020
- Portfolio value
- $10.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 143,819 | $445.0M | 4.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 730,190 | $365.2M | 3.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 761,131 | $361.8M | 3.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 171,898 | $355.6M | 3.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,430,507 | $347.4M | 3.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,108,890 | $326.6M | 3.1% | – | – | History |
| VVisa Inc. | Stock | 1,298,992 | $275.0M | 2.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 482,126 | $257.4M | 2.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,017,049 | $243.1M | 2.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,126,825 | $238.7M | 2.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 333,907 | $217.6M | 2.1% | – | – | History |
| MAMastercard Inc | Stock | 603,343 | $214.8M | 2.1% | – | – | History |
| ASMLASML Holding NV | ADR | 316,582 | $195.4M | 1.9% | – | – | History |
| ALGNAlign Technology Inc | COM | 347,591 | $188.2M | 1.8% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 1,609,612 | $155.8M | 1.5% | – | – | History |
| EQIXEquinix Inc | COM | 228,606 | $155.4M | 1.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 984,621 | $155.1M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 469,773 | $143.4M | 1.4% | – | – | History |
| TRUTransUnion | COM | 1,458,228 | $131.2M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 349,765 | $123.3M | 1.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 609,777 | $117.8M | 1.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,803,574 | $117.6M | 1.1% | – | – | History |
| NFLXNetflix Inc | Stock | 213,265 | $111.3M | 1.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 306,653 | $108.2M | 1.0% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,705,389 | $104.6M | 1.0% | – | – | History |
| LENLennar Corp | CL A | 1,028,740 | $104.1M | 1.0% | – | – | History |
| WCNWaste Connections, Inc. | COM | 958,253 | $103.5M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 631,749 | $96.2M | 0.9% | – | – | History |
| SPLKSplunk Inc | COM | 702,482 | $95.2M | 0.9% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 297,897 | $92.1M | 0.9% | – | – | History |
| DXCMDexcom Inc | COM | 255,236 | $91.7M | 0.9% | – | – | History |
| FISVFiserv Inc | Stock | 767,779 | $91.4M | 0.9% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,498,325 | $89.4M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 1,649,341 | $89.2M | 0.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 704,060 | $78.6M | 0.8% | – | – | History |
| AESAES Corp | Stock | 2,820,316 | $75.6M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 306,231 | $72.2M | 0.7% | – | – | History |
| GEGeneral Electric Co | COM | 5,425,809 | $71.2M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 151,169 | $70.1M | 0.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,106,481 | $69.4M | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 910,321 | $66.2M | 0.6% | – | – | History |
| METMetlife Inc | Stock | 1,086,986 | $66.1M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 387,503 | $65.9M | 0.6% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 270,893 | $63.3M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 1,974,115 | $59.8M | 0.6% | – | – | History |
| MCKMcKesson Corp | Stock | 301,233 | $58.8M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 424,113 | $56.5M | 0.5% | – | – | History |
| ONOn Semiconductor Corp | Stock | 1,353,938 | $56.3M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 280,628 | $55.6M | 0.5% | – | – | History |
| SNOWSnowflake Inc. | Stock | 238,705 | $54.7M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,156 | $53.9M | 0.5% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,240,966 | $53.9M | 0.5% | – | – | History |
| CNCCentene Corp | Stock | 842,819 | $53.9M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 509,781 | $53.4M | 0.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 138,138 | $53.1M | 0.5% | – | – | History |
| BKRBaker Hughes Co | CL A | 2,396,994 | $51.8M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 220,306 | $51.2M | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 148,045 | $50.4M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 1,145,559 | $49.8M | 0.5% | – | – | History |
| Paramount Global92556H206 | CL B | 1,084,287 | $48.9M | 0.5% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 727,434 | $47.0M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 320,241 | $45.3M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 163,251 | $45.2M | 0.4% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 251,204 | $45.0M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 380,138 | $44.9M | 0.4% | – | – | History |
| FOXAFox Corp | CL A COM | 1,197,861 | $43.3M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 482,690 | $42.6M | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 290,941 | $41.3M | 0.4% | – | – | History |
| CAGConagra Brands Inc. | Stock | 1,071,688 | $40.3M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 617,442 | $39.5M | 0.4% | – | – | History |
| TXTTextron Inc | COM | 679,746 | $38.1M | 0.4% | – | – | History |
| HPQHP Inc | Stock | 1,190,783 | $37.8M | 0.4% | – | – | History |
| SESea Ltd | SPONSORD ADS | 169,106 | $37.7M | 0.4% | – | – | History |
| FLEXFlex Ltd. | Stock | 1,953,635 | $35.8M | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 339,840 | $35.7M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 653,901 | $35.6M | 0.3% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 648,161 | $35.6M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 314,396 | $34.0M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 55,978 | $33.3M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 146,242 | $33.2M | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 428,934 | $33.1M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 139,338 | $31.6M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 606,974 | $31.4M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 163,977 | $30.8M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 386,108 | $28.8M | 0.3% | – | – | History |
| SRESempra | Stock | 212,772 | $28.2M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 230,505 | $28.2M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 358,124 | $27.8M | 0.3% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 352,418 | $26.8M | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 81,269 | $26.5M | 0.3% | – | – | History |
| TRMBTrimble Inc. | COM | 334,793 | $26.0M | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 160,239 | $25.6M | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 704,325 | $25.1M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 437,368 | $24.4M | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 106,617 | $23.1M | 0.2% | – | – | – |
| DEDeere & Co | Stock | 58,724 | $22.0M | 0.2% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 53,632 | $21.3M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 147,616 | $20.6M | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 24,669 | $20.3M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 150,246 | $19.9M | 0.2% | – | – | History |