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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
DOVDOVER CorpCOM20,212$3.04M<0.1%+853+4.4%AddedHistory
VISNVistance Networks, Inc.COM147,102$3.13M<0.1%+18,460+14.3%AddedHistory
SXCSunCoke Energy, Inc.COM439,252$3.14M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock82,463$3.23M<0.1%−60,664−42.4%ReducedHistory
EVREvercore Inc.CLASS A22,964$3.23M<0.1%−756−3.2%ReducedHistory
JJacobs Solutions Inc.COM26,198$3.50M<0.1%+36+0.1%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA73,396$3.54M<0.1%−16,866−18.7%ReducedHistory
IEXIdex CorpCOM16,475$3.63M<0.1%+21+0.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK74,134$3.63M<0.1%+74,134NewHistory
ACHCAcadia Healthcare Company, Inc.COM58,958$3.70M<0.1%−2,953−4.8%ReducedHistory
SIRISirius XM Holdings Inc.COM571,229$3.74M<0.1%−153,112−21.1%ReducedHistory
MANHManhattan Associates IncStock25,976$3.76M<0.1%+25,976NewHistory
CVEOCiveo CorpCOM NEW211,439$3.76M<0.1%+211,439NewHistory
KEXKirby CorpCOM62,631$3.80M<0.1%+2,577+4.3%AddedHistory
MTWManitowoc Co IncCOM NEW162,468$3.98M<0.1%−2,423−1.5%ReducedHistory
PPLPPL CorpCOM143,171$4.00M<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM79,800$4.14M<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM21,420$4.25M<0.1%+2,512+13.3%AddedHistory
AXAxos Financial, Inc.COM92,100$4.27M<0.1%−104,800−53.2%ReducedHistory
BWABorgwarner IncCOM88,397$4.29M<0.1%+43,816+98.3%AddedHistory
EXPEExpedia Group, Inc.Stock27,190$4.45M<0.1%−7,636−21.9%ReducedHistory
JNJJohnson & JohnsonStock27,037$4.45M<0.1%−18,335−40.4%ReducedHistory
CPRTCopart IncCOM35,030$4.62M<0.1%+35,030NewHistory
MTCHMatch Group, Inc.COM29,331$4.73M<0.1%−9,015−23.5%ReducedHistory
IASIntegral Ad Science Holding Corp.COM230,000$4.73M<0.1%+230,000NewHistory
DKNGDraftKings Inc.COM CL A92,016$4.80M<0.1%−16,471−15.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A133,230$4.80M<0.1%−31,054−18.9%ReducedHistory
ELVElevance Health, Inc.Stock12,621$4.82M<0.1%−194−1.5%ReducedHistory
TXNTexas Instruments IncStock25,412$4.89M<0.1%−1,085−4.1%ReducedHistory
EFXEquifax IncCOM20,847$4.99M<0.1%+20,847NewHistory
CZRCaesars Entertainment, Inc.COM48,272$5.01M<0.1%−15,374−24.2%ReducedHistory
VRSBillerud Americas CorpCL A292,505$5.18M<0.1%−98,504−25.2%ReducedHistory
GRMNGarmin LtdSHS35,839$5.18M<0.1%+3,010+9.2%AddedHistory
APHAmphenol CorpCL A76,846$5.26M<0.1%−13,354−14.8%ReducedHistory
KEYKeycorpCOM254,873$5.26M<0.1%+8,729+3.5%AddedHistory
ATVIActivision Blizzard, Inc.COM55,521$5.30M<0.1%+779+1.4%AddedHistory
TIPTTiptree Inc.COM570,354$5.30M<0.1%−321,677−36.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS60,504$5.32M<0.1%−32,951−35.3%ReducedHistory
CARRCarrier Global CorpStock112,385$5.46M<0.1%+112,385NewHistory
CSLCarlisle Companies IncCOM28,748$5.50M<0.1%+551+2.0%AddedHistory
NVTnVent Electric plcSHS183,211$5.72M<0.1%−3,843−2.1%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS73,791$5.79M0.1%+37,991+106.1%AddedHistory
ONITOnity Group Inc.COM NEW189,891$5.88M0.1%+36,324+23.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS52,030$6.00M0.1%+10,806+26.2%AddedHistory
TTWOTake Two Interactive Software IncCOM33,930$6.01M0.1%+9,012+36.2%AddedHistory
CTVACorteva, Inc.Stock139,132$6.17M0.1%+1,147+0.8%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$6.23M0.1%–––
Macquarie Infrastructure Cor55608B105COM163,420$6.25M0.1%+27,800+20.5%Added–
CoreSite Realty Corp21870Q105COM47,968$6.46M0.1%+47,968New–
PENNPENN Entertainment, Inc.COM84,923$6.50M0.1%+7,656+9.9%AddedHistory
NEONeogenomics IncCOM NEW144,366$6.52M0.1%−32,459−18.4%ReducedHistory
BPOPPopular, Inc.COM NEW87,126$6.54M0.1%+1,224+1.4%AddedHistory
NVSNovartis AGADR73,049$6.66M0.1%−9,670−11.7%ReducedHistory
BXPBXP, Inc.COM58,878$6.75M0.1%−10,998−15.7%ReducedHistory
OMCCOld Market Capital CorpCOM NEW609,800$6.84M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock385,405$7.03M0.1%−2,490−0.6%ReducedHistory
PPLIPeople IncCOM NEW45,688$7.04M0.1%+45,688NewHistory
KINSKingstone Companies, Inc.COM912,301$7.12M0.1%−39,064−4.1%ReducedHistory
NLYAnnaly Capital Management IncCOM802,867$7.13M0.1%00.0%UnchangedHistory
SBTSterling Bancorp, Inc.COM1,581,923$7.20M0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM88,114$7.26M0.1%−12,054−12.0%ReducedHistory
FSBWFS Bancorp, Inc.COM104,022$7.41M0.1%+1,500+1.5%AddedHistory
LUVSouthwest Airlines CoCOM139,910$7.43M0.1%+316+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM86,357$7.56M0.1%−3,310−3.7%ReducedHistory
NBISNebius Group N.V.Stock109,459$7.74M0.1%+39,859+57.3%AddedHistory
DLTRDollar Tree, Inc.COM77,963$7.76M0.1%+61,095+362.2%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A844,190$7.93M0.1%+844,190NewHistory
TOLToll Brothers, Inc.COM138,273$7.99M0.1%−15,197−9.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,198,873$8.02M0.1%−43,995−3.5%ReducedHistory
AAgilent Technologies, Inc.COM54,399$8.04M0.1%−7,767−12.5%ReducedHistory
RMRRMR Group Inc.CL A214,000$8.27M0.1%+52,500+32.5%AddedHistory
STWDStarwood Property Trust, Inc.COM319,800$8.37M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock50,527$8.88M0.1%−6,013−10.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock170,935$8.92M0.1%−24,516−12.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM59,700$8.98M0.1%+6,800+12.9%AddedHistory
FSKFS KKR Capital CorpCOM425,030$9.14M0.1%−1,000−0.2%ReducedHistory
CBRECbre Group, Inc.CL A107,018$9.18M0.1%−17,107−13.8%ReducedHistory
DHIHorton D R IncCOM106,147$9.59M0.1%−19,022−15.2%ReducedHistory
LINLinde PLCSHS33,857$9.79M0.1%+9,562+39.4%AddedHistory
WELLWelltower Inc.REIT119,260$9.91M0.1%+20,265+20.5%AddedHistory
VTRVentas, Inc.REIT176,848$10.1M0.1%+337+0.2%AddedHistory
DHTDHT Holdings, Inc.SHS NEW1,580,251$10.3M0.1%+152,700+10.7%AddedHistory
GNRCGenerac Holdings Inc.Stock24,839$10.3M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock38,764$10.4M0.1%−11,185−22.4%ReducedHistory
USWSU.S. Well Services Holdings, LLCCL A10,004,039$10.4M0.1%00.0%UnchangedHistory
OZKBank OZKCOM247,340$10.4M0.1%+18,500+8.1%AddedHistory
CUZCousins Properties IncCOM NEW284,775$10.5M0.1%+7,400+2.7%AddedHistory
CCICrown Castle Inc.REIT53,900$10.5M0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM33,238$10.5M0.1%−8,019−19.4%ReducedHistory
STNGScorpio Tankers Inc.SHS478,540$10.6M0.1%+82,096+20.7%AddedHistory
ATSGAir Transport Services Group, Inc.COM455,346$10.6M0.1%+96,400+26.9%AddedHistory
ZSZscaler, Inc.Stock49,240$10.6M0.1%−7,194−12.7%ReducedHistory
WFCWells Fargo & CompanyStock239,955$10.9M0.1%+35,090+17.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM314,947$11.1M0.1%+314,947NewHistory
BABAAlibaba Group Holding LtdADR49,840$11.3M0.1%−96,402−65.9%ReducedHistory
BILLBILL Holdings, Inc.Stock62,229$11.4M0.1%−9,421−13.1%ReducedHistory
PLDPrologis, Inc.REIT97,547$11.7M0.1%+4,770+5.1%AddedHistory
BIDUBaidu, Inc.ADR57,953$11.8M0.1%−26,911−31.7%ReducedHistory
TTTrane Technologies plcSHS64,648$11.9M0.1%−5,748−8.2%ReducedHistory
AVBAvalonbay Communities IncCOM57,192$11.9M0.1%−11,240−16.4%ReducedHistory

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