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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
RWTRedwood Trust IncCOM18,597$224.0K<0.1%−2,240−10.8%ReducedHistory
CAJPYCanon IncSPONSORED ADR10,595$240.0K<0.1%−9,400−47.0%ReducedHistory
CTRACoterra Energy Inc.Stock17,900$313.0K<0.1%−5,150−22.3%ReducedHistory
VICIVici Properties Inc.COM12,011$373.0K<0.1%−1,320−9.9%ReducedHistory
SLRCSLR Investment Corp.COM21,463$401.0K<0.1%+21,463NewHistory
BBDCBarings BDC, Inc.COM38,076$402.0K<0.1%−13,874−26.7%ReducedHistory
Arco Platform LtdG04553106COM CL A13,484$413.0K<0.1%+13,484New–
VALValaris LtdCL A17,129$494.0K<0.1%+17,129NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$617.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock46,584$633.0K<0.1%−4,366−8.6%ReducedHistory
COTYCoty Inc.COM CL A68,748$642.0K<0.1%+68,748NewHistory
BPBP PLCADR25,680$678.0K<0.1%00.0%UnchangedHistory
RPAIRetail Properties of America, Inc.CL A61,408$703.0K<0.1%+30,276+97.3%AddedHistory
NVSTEnvista Holdings CorpCOM16,539$714.0K<0.1%−3,720−18.4%ReducedHistory
CIMChimera Investment CorpCOM NEW48,368$728.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock11,204$738.0K<0.1%−1,500−11.8%ReducedHistory
MOAltria Group, Inc.Stock15,770$752.0K<0.1%+3,100+24.5%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A18,856$762.0K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM46,070$787.0K<0.1%−18,940−29.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,480$802.0K<0.1%+11,480New–
KOCoca Cola CoStock14,938$808.0K<0.1%−20,925−58.3%ReducedHistory
STNEStoneCo Ltd.COM12,141$814.0K<0.1%−12,134−50.0%ReducedHistory
SOSouthern CoStock13,559$820.0K<0.1%−2,441−15.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,410$821.0K<0.1%−880−7.8%Reduced–
DEAEasterly Government Properties, Inc.COM39,758$838.0K<0.1%+39,758NewHistory
VALEVale S.A.SPONSORED ADS41,100$938.0K<0.1%+41,100NewHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/202689,745$950.0K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM21,341$950.0K<0.1%+6,549+44.3%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR120,010$983.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock16,512$1.01M<0.1%−10,895−39.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT13,072$1.01M<0.1%−27,750−68.0%ReducedHistory
CMAComerica IncCOM14,117$1.01M<0.1%−236−1.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM18,459$1.01M<0.1%−13,535−42.3%ReducedHistory
Vedanta Limited92242Y100SPONSORED ADR71,500$1.02M<0.1%+71,500New–
MHOM/I Homes, Inc.COM17,678$1.04M<0.1%+5,978+51.1%AddedHistory
HPPHudson Pacific Properties, Inc.COM37,390$1.04M<0.1%+37,390NewHistory
TTETotalEnergies SESPONSORED ADS23,461$1.06M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,864$1.07M<0.1%−2,616−19.4%ReducedHistory
PRGOPERRIGO Co plcSHS23,917$1.10M<0.1%+2,999+14.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN103,400$1.10M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock15,434$1.11M<0.1%−561−3.5%ReducedHistory
KRKroger CoStock29,108$1.11M<0.1%+29,108NewHistory
NIONIO Inc.ADR21,386$1.14M<0.1%+500+2.4%AddedHistory
BACBank of America CorpStock28,356$1.17M<0.1%−12,750−31.0%ReducedHistory
MRKMerck & Co., Inc.Stock15,197$1.18M<0.1%−23,942−61.2%ReducedHistory
XYLXylem Inc.COM10,187$1.22M<0.1%−329,653−97.0%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW76,557$1.25M<0.1%−142,000−65.0%ReducedHistory
NEMNEWMONT CorpStock19,889$1.26M<0.1%+714+3.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR104,100$1.27M<0.1%+104,100NewHistory
BAKBraskem SASP ADR PFD A53,500$1.28M<0.1%+53,500NewHistory
AGOAssured Guaranty LtdCOM28,847$1.37M<0.1%−863−2.9%ReducedHistory
MXIMMaxim Integrated Products IncCOM13,488$1.42M<0.1%−47,839−78.0%ReducedHistory
AIGAmerican International Group, Inc.Stock30,094$1.43M<0.1%−583−1.9%ReducedHistory
CPNGCoupang, Inc.CL A34,956$1.46M<0.1%+34,956NewHistory
COLDAmericold Realty TrustCOM39,464$1.49M<0.1%−7,390−15.8%ReducedHistory
INVHInvitation Homes Inc.COM41,225$1.54M<0.1%−19,494−32.1%ReducedHistory
TEXTerex CorpStock32,526$1.55M<0.1%+1,605+5.2%AddedHistory
AMHAmerican Homes 4 RentCL A40,912$1.59M<0.1%−23,852−36.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS32,450$1.59M<0.1%−2,483−7.1%ReducedHistory
HSICHenry Schein IncCOM22,987$1.71M<0.1%+17+0.1%AddedHistory
NOVNOV Inc.COM112,914$1.73M<0.1%+33,525+42.2%AddedHistory
DXCDXC Technology CoStock45,926$1.79M<0.1%+32,891+252.3%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM54,549$1.82M<0.1%+1,296+2.4%AddedHistory
ABNBAirbnb, Inc.Stock11,904$1.82M<0.1%−46,778−79.7%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A32,937$1.84M<0.1%+32,937NewHistory
Headhunter Group PLC42207L106SPONSORED ADS43,687$1.85M<0.1%+43,687New–
WMTWalmart Inc.Stock13,533$1.91M<0.1%−73−0.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z15,659$1.91M<0.1%+15,659NewHistory
MPCMarathon Petroleum CorpStock31,908$1.93M<0.1%−792−2.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW204,538$1.93M<0.1%+147,538+258.8%AddedHistory
WSMWilliams Sonoma IncCOM12,357$1.97M<0.1%+536+4.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM38,211$2.00M<0.1%+9,518+33.2%AddedHistory
AVTAvnet IncCOM52,457$2.10M<0.1%+16,843+47.3%AddedHistory
MGNIMagnite, Inc.COM64,606$2.19M<0.1%+16,392+34.0%AddedHistory
APOApollo Global Management, Inc.COM CL A35,567$2.21M<0.1%+17,017+91.7%AddedHistory
MRVLMarvell Technology, Inc.COM37,929$2.21M<0.1%+37,929NewHistory
EBAYeBay IncCOM31,662$2.22M<0.1%+8,039+34.0%AddedHistory
ELANElanco Animal Health IncCOM65,340$2.27M<0.1%−7,510−10.3%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS39,572$2.32M<0.1%+39,572New–
VZVerizon Communications IncStock42,034$2.35M<0.1%−1,904−4.3%ReducedHistory
TTMITTM Technologies IncCOM164,998$2.36M<0.1%+22,581+15.9%AddedHistory
GESGuess IncCOM90,601$2.39M<0.1%−960−1.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock29,313$2.41M<0.1%+1,494+5.4%AddedHistory
WHRWhirlpool CorpStock11,232$2.45M<0.1%−1,855−14.2%ReducedHistory
FLOWSPX FLOW, Inc.COM38,161$2.49M<0.1%−170.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock64,330$2.50M<0.1%+8,426+15.1%AddedHistory
ACAArcosa, Inc.COM43,071$2.53M<0.1%+1,369+3.3%AddedHistory
OMFOneMain Holdings, Inc.COM42,412$2.54M<0.1%+1,871+4.6%AddedHistory
SIXSix Flags Entertainment CorpCOM58,767$2.54M<0.1%−2,283−3.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR124,133$2.63M<0.1%+124,133NewHistory
EDREndeavor Group Holdings, Inc.CL A COM98,004$2.72M<0.1%+98,004NewHistory
BMBLBumble Inc.COM CL A47,846$2.76M<0.1%+47,846NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,033$2.77M<0.1%+23,033NewHistory
DLOdLocal LtdCLASS A COM53,500$2.81M<0.1%+53,500NewHistory
ORCLOracle CorpStock36,107$2.81M<0.1%−174,838−82.9%ReducedHistory
KBHKB HomeCOM69,686$2.84M<0.1%+9,832+16.4%AddedHistory
NEENextera Energy IncStock40,074$2.94M<0.1%+698+1.8%AddedHistory
CLDTChatham Lodging TrustCOM229,195$2.95M<0.1%−22,289−8.9%ReducedHistory
RLAYRelay Therapeutics, Inc.COM80,943$2.96M<0.1%−7,185−8.2%ReducedHistory
NWHMNew Home Co Inc.COM508,090$2.98M<0.1%+324,841+177.3%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