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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
334
+5 vs. Q1 2021
Portfolio value
$11.5B
+$1.10B (+10.6%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of TCW Group Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock139,824$481.0M4.2%−3,995−2.8%ReducedHistory
ADBEAdobe Inc.Stock750,908$439.8M3.8%−10,223−1.3%ReducedHistory
GOOGAlphabet Inc.Stock168,393$422.0M3.7%−3,505−2.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,372,342$400.0M3.5%−58,165−4.1%ReducedHistory
NOWServiceNow, Inc.Stock718,023$394.6M3.4%−12,167−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,092,447$379.9M3.3%−16,443−1.5%ReducedHistory
NVDANVIDIA CorpStock473,805$379.1M3.3%−8,321−1.7%ReducedHistory
VVisa Inc.Stock1,273,187$297.7M2.6%−25,805−2.0%ReducedHistory
CRMSalesforce, Inc.Stock1,142,208$279.0M2.4%+15,383+1.4%AddedHistory
AMTAmerican Tower CorpREIT1,000,824$270.4M2.3%−16,225−1.6%ReducedHistory
TTDTrade Desk, Inc.Stock3,183,610$246.3M2.1%−155,460−4.7%ReducedConverted for a 10-for-1 splitHistory
MAMastercard IncStock591,997$216.1M1.9%−11,346−1.9%ReducedHistory
ASMLASML Holding NVADR308,691$213.3M1.8%−7,891−2.5%ReducedHistory
ALGNAlign Technology IncCOM342,043$209.0M1.8%−5,548−1.6%ReducedHistory
INFOIHS Markit Ltd.SHS1,624,206$183.0M1.6%+14,594+0.9%AddedHistory
ZTSZoetis Inc.Stock959,495$178.8M1.5%−25,126−2.6%ReducedHistory
EQIXEquinix IncCOM202,020$162.1M1.4%−26,586−11.6%ReducedHistory
TRUTransUnionCOM1,405,448$154.3M1.3%−52,780−3.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock614,302$148.9M1.3%+4,525+0.7%AddedHistory
HDHome Depot, Inc.Stock460,660$146.9M1.3%−9,113−1.9%ReducedHistory
NFLXNetflix IncStock267,374$141.2M1.2%+54,109+25.4%AddedHistory
COSTCostco Wholesale CorpStock344,216$136.2M1.2%−5,549−1.6%ReducedHistory
SCHWSchwab Charles CorpStock1,776,444$129.3M1.1%−27,130−1.5%ReducedHistory
DXCMDexcom IncCOM288,951$123.4M1.1%+33,715+13.2%AddedHistory
TWLOTwilio IncCL A305,079$120.3M1.0%+157,034+106.1%AddedHistory
BSXBoston Scientific CorpStock2,624,248$112.2M1.0%−81,141−3.0%ReducedHistory
WCNWaste Connections, Inc.COM932,451$111.4M1.0%−25,802−2.7%ReducedHistory
CMCSAComcast CorpStock1,917,639$109.3M0.9%+268,298+16.3%AddedHistory
ULTAUlta Beauty, Inc.Stock292,513$101.1M0.9%−5,384−1.8%ReducedHistory
LENLennar CorpCL A971,183$96.5M0.8%−57,557−5.6%ReducedHistory
SPGIS&P Global Inc.Stock234,549$96.3M0.8%−72,104−23.5%ReducedHistory
JCIJohnson Controls International plcStock1,385,256$95.1M0.8%−113,069−7.5%ReducedHistory
JPMJPMorgan Chase & CoStock586,117$91.2M0.8%−45,632−7.2%ReducedHistory
MSFTMicrosoft CorpStock318,983$86.4M0.7%+12,752+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock624,451$74.1M0.6%−79,609−11.3%ReducedHistory
FISVFiserv IncStock690,386$73.8M0.6%−77,393−10.1%ReducedHistory
SNOWSnowflake Inc.Stock305,074$73.8M0.6%+66,369+27.8%AddedHistory
UPSUnited Parcel Service IncStock347,040$72.2M0.6%−40,463−10.4%ReducedHistory
BKRBaker Hughes CoCL A3,103,736$71.0M0.6%+706,742+29.5%AddedHistory
GEGeneral Electric CoCOM5,221,661$70.3M0.6%−204,148−3.8%ReducedHistory
AESAES CorpStock2,583,565$67.4M0.6%−236,751−8.4%ReducedHistory
MOHMolina Healthcare, Inc.COM261,802$66.3M0.6%−9,091−3.4%ReducedHistory
AVGOBroadcom Inc.Stock138,648$66.1M0.6%−12,521−8.3%ReducedHistory
FCXFreeport-McMoran IncStock1,717,965$63.8M0.6%−388,516−18.4%ReducedHistory
CCitigroup IncStock900,904$63.7M0.6%−9,417−1.0%ReducedHistory
TGTTarget CorpStock259,914$62.8M0.5%−20,714−7.4%ReducedHistory
METMetlife IncStock1,040,433$62.3M0.5%−46,553−4.3%ReducedHistory
ILMNIllumina, Inc.COM131,549$62.3M0.5%−6,589−4.8%ReducedHistory
SPLKSplunk IncCOM425,104$61.5M0.5%−277,378−39.5%ReducedHistory
CNCCentene CorpStock829,023$60.5M0.5%−13,796−1.6%ReducedHistory
IBMInternational Business Machines CorpStock412,187$60.4M0.5%−11,926−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock24,744$60.4M0.5%−1,412−5.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF134,968$57.8M0.5%+134,968NewHistory
TAT&T Inc.Stock1,979,959$57.0M0.5%+5,844+0.3%AddedHistory
CVXChevron CorpStock519,535$54.4M0.5%+9,754+1.9%AddedHistory
MCKMcKesson CorpStock282,450$54.0M0.5%−18,783−6.2%ReducedHistory
ONOn Semiconductor CorpStock1,358,097$52.0M0.5%+4,159+0.3%AddedHistory
AMPAmeriprise Financial IncCOM207,241$51.6M0.4%−13,065−5.9%ReducedHistory
Paramount Global92556H206CL B1,127,809$51.0M0.4%+43,522+4.0%Added–
GILDGilead Sciences, Inc.Stock680,102$46.8M0.4%−47,332−6.5%ReducedHistory
SESea LtdSPONSORD ADS167,386$46.0M0.4%−1,720−1.0%ReducedHistory
PEPPepsiCo IncStock303,322$44.9M0.4%−16,919−5.3%ReducedHistory
JLLJones Lang Lasalle IncCOM225,733$44.1M0.4%−25,471−10.1%ReducedHistory
TXTTextron IncCOM636,216$43.8M0.4%−43,530−6.4%ReducedHistory
DRIDarden Restaurants IncCOM297,483$43.4M0.4%+6,542+2.2%AddedHistory
MUMicron Technology IncStock501,186$42.6M0.4%+18,496+3.8%AddedHistory
FOXAFox CorpCL A COM1,145,427$42.5M0.4%−52,434−4.4%ReducedHistory
MDTMedtronic plcStock328,889$40.8M0.4%−51,249−13.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,327,972$40.7M0.4%+87,006+7.0%AddedHistory
MSMorgan StanleyStock436,750$40.0M0.3%+78,626+22.0%AddedHistory
GLWCorning IncCOM977,414$40.0M0.3%−168,145−14.7%ReducedHistory
CAGConagra Brands Inc.Stock1,079,391$39.3M0.3%+7,703+0.7%AddedHistory
ABBVAbbVie Inc.Stock330,501$37.2M0.3%+16,105+5.1%AddedHistory
ROKURoku, IncCOM CL A79,431$36.5M0.3%−1,838−2.3%ReducedHistory
ADSKAutodesk, Inc.COM124,022$36.2M0.3%−39,229−24.0%ReducedHistory
BXBlackstone Inc.COM369,040$35.8M0.3%−17,068−4.4%ReducedHistory
DDDuPont de Nemours, Inc.COM461,056$35.7M0.3%+32,122+7.5%AddedHistory
LRCXLam Research CorpCOM54,470$35.4M0.3%−1,508−2.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock154,257$33.5M0.3%−9,720−5.9%ReducedHistory
HPQHP IncStock1,100,887$33.2M0.3%−89,896−7.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,199,731$32.8M0.3%+845,830+239.0%AddedHistory
XOMExxonMobil Holdings CorpCOM513,063$32.4M0.3%+75,695+17.3%AddedHistory
FLEXFlex Ltd.Stock1,809,489$32.3M0.3%−144,146−7.4%ReducedHistory
CLVTClarivate PLCORD SHS1,120,130$30.8M0.3%+1,120,130NewHistory
INTCIntel CorpStock547,366$30.7M0.3%−70,076−11.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM571,993$30.2M0.3%−76,168−11.8%ReducedHistory
XYZBlock, Inc.CL A121,102$29.5M0.3%−18,236−13.1%ReducedHistory
CSCOCisco Systems, Inc.Stock552,276$29.3M0.3%−54,698−9.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock286,243$28.7M0.2%−66,175−18.8%ReducedHistory
SRESempraStock213,688$28.3M0.2%+916+0.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM184,939$27.6M0.2%+37,323+25.3%AddedHistory
Signature BK New York N Y82669G104COM112,161$27.6M0.2%+41,311+58.3%Added–
WYWeyerhaeuser CoCOM NEW799,220$27.5M0.2%+94,895+13.5%AddedHistory
AAPLApple Inc.Stock197,864$27.1M0.2%−32,641−14.2%ReducedHistory
TRMBTrimble Inc.COM328,890$26.9M0.2%−5,903−1.8%ReducedHistory
EPAMEPAM Systems, Inc.COM52,529$26.8M0.2%−1,103−2.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock157,632$25.4M0.2%−2,607−1.6%ReducedHistory
CHRDChord Energy CorpCOM NEW251,300$25.3M0.2%+40,000+18.9%AddedHistory
CSGPCostar Group, Inc.COM296,980$24.6M0.2%+50,290+20.4%AddedConverted for a 10-for-1 splitHistory
QCOMQualcomm IncStock164,220$23.5M0.2%+13,974+9.3%AddedHistory

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TCW Group Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM106,617$23.1M0.2%–
PINSPinterest, Inc.CL A242,091$17.9M0.2%History
ETSYEtsy IncCOM82,773$16.7M0.2%History
TMOThermo Fisher Scientific Inc.Stock31,593$14.4M0.1%History
MAAMid America Apartment Communities Inc.COM76,747$11.1M0.1%History
GHGuardant Health, Inc.COM54,837$8.37M0.1%History
ABTAbbott LaboratoriesStock36,838$4.42M<0.1%History
AMATApplied Materials IncStock29,295$3.91M<0.1%History
BRK.BBerkshire Hathaway IncStock13,641$3.48M<0.1%History
HGVHilton Grand Vacations Inc.COM90,813$3.40M<0.1%History
LLYEli Lilly & CoStock17,458$3.26M<0.1%History
SPOTSpotify Technology S.A.Stock11,947$3.20M<0.1%History
VRTXVertex Pharmaceuticals IncStock11,981$2.58M<0.1%History
SUISun Communities IncCOM15,587$2.34M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B75,183$1.49M<0.1%–
WMWaste Management IncStock11,480$1.48M<0.1%History
HAINHain Celestial Group IncCOM32,785$1.43M<0.1%History
BAXBaxter International IncStock16,650$1.40M<0.1%History
EWEdwards Lifesciences CorpStock13,962$1.17M<0.1%History
ALRAlerisLife Inc.COM NEW184,746$1.13M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM14,882$1.12M<0.1%History
RSGRepublic Services, Inc.COM10,557$1.05M<0.1%History
KLRSKalaris Therapeutics, Inc.COM40,667$951.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW11,330$816.0K<0.1%History
FASTFastenal CoStock12,855$646.0K<0.1%History
WUWestern Union COStock24,480$604.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS13,671$556.0K<0.1%History
INSMINSMED IncCOM PAR $.0114,508$494.0K<0.1%History
EXCExelon CorpStock10,000$437.0K<0.1%History
IAUiShares Gold TrustISHARES21,100$343.0K<0.1%History
Avidity Biosciences, Inc.05370A108COM14,202$310.0K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT10,768$300.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM10,450$270.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM13,307$224.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM10,100$212.0K<0.1%History