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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
SPGSimon Property Group Inc.REIT95,501$12.5M0.1%−13,750−12.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT477,134$12.5M0.1%−53,014−10.0%ReducedHistory
IRMIron Mountain IncCOM295,468$12.5M0.1%+49,085+19.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM270,844$12.5M0.1%−93,618−25.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM864,627$12.6M0.1%+56,500+7.0%AddedHistory
CRCTCricut, Inc.COM CL A301,380$12.8M0.1%+301,380NewHistory
NODKNI Holdings, Inc.COM688,137$13.1M0.1%+14,793+2.2%AddedHistory
ARCCAres Capital CorpCEF682,566$13.4M0.1%−3,000−0.4%ReducedHistory
WOWWideOpenWest, Inc.COM658,512$13.6M0.1%−37,415−5.4%ReducedHistory
OKTAOkta, Inc.CL A56,335$13.8M0.1%+18,250+47.9%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM1,045,452$14.1M0.1%+39,496+3.9%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0194,627$14.4M0.1%−14,386−13.2%ReducedHistory
IHCIndependence Holding CoCOM NEW317,705$14.7M0.1%+32,974+11.6%AddedHistory
iShares Tr464288588MBS ETF136,008$14.7M0.1%−8,685−6.0%Reduced–
RITMRithm Capital Corp.REIT1,448,685$15.3M0.1%+302,166+26.4%AddedHistory
AGNCAGNC Investment Corp.REIT909,641$15.4M0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM64,898$16.7M0.1%+17,139+35.9%AddedHistory
TSLATesla, Inc.Stock25,049$17.0M0.1%−400−1.6%ReducedHistory
SNAPSnap IncStock252,355$17.2M0.1%−104,755−29.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG951,942$17.4M0.2%+169,342+21.6%Added–
AREAlexandria Real Estate Equities, Inc.COM96,082$17.5M0.2%−18,561−16.2%ReducedHistory
QMCOQuantum CorpCOM NEW2,120,168$17.7M0.2%−142,122−6.3%ReducedHistory
LULUlululemon athletica inc.Stock51,103$18.7M0.2%+51,103NewHistory
ANETArista Networks, Inc.COM51,716$18.7M0.2%+51,716NewHistory
LHXL3HARRIS Technologies, Inc.Stock87,911$19.0M0.2%+474+0.5%AddedHistory
MSCIMSCI Inc.Stock36,687$19.6M0.2%+6,062+19.8%AddedHistory
AMEAmetek IncCOM147,854$19.7M0.2%+29,837+25.3%AddedHistory
DEDeere & CoStock56,303$19.9M0.2%−2,421−4.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock84,315$21.2M0.2%−3,328−3.8%ReducedHistory
HEIHeico CorpCOM153,129$21.3M0.2%+33,661+28.2%AddedHistory
MTDMettler Toledo International IncCOM16,454$22.8M0.2%+3,343+25.5%AddedHistory
PANWPalo Alto Networks IncStock62,003$23.0M0.2%+33,874+120.4%AddedHistory
SLBSLB LimitedStock722,729$23.1M0.2%+722,729NewHistory
UBERUber Technologies, IncStock464,838$23.3M0.2%−189,063−28.9%ReducedHistory
QCOMQualcomm IncStock164,220$23.5M0.2%+13,974+9.3%AddedHistory
CSGPCostar Group, Inc.COM296,980$24.6M0.2%+50,290+20.4%AddedConverted for a 10-for-1 splitHistory
CHRDChord Energy CorpCOM NEW251,300$25.3M0.2%+40,000+18.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock157,632$25.4M0.2%−2,607−1.6%ReducedHistory
EPAMEPAM Systems, Inc.COM52,529$26.8M0.2%−1,103−2.1%ReducedHistory
TRMBTrimble Inc.COM328,890$26.9M0.2%−5,903−1.8%ReducedHistory
AAPLApple Inc.Stock197,864$27.1M0.2%−32,641−14.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW799,220$27.5M0.2%+94,895+13.5%AddedHistory
Signature BK New York N Y82669G104COM112,161$27.6M0.2%+41,311+58.3%Added–
IFFInternational Flavors & Fragrances IncCOM184,939$27.6M0.2%+37,323+25.3%AddedHistory
SRESempraStock213,688$28.3M0.2%+916+0.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock286,243$28.7M0.2%−66,175−18.8%ReducedHistory
CSCOCisco Systems, Inc.Stock552,276$29.3M0.3%−54,698−9.0%ReducedHistory
XYZBlock, Inc.CL A121,102$29.5M0.3%−18,236−13.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM571,993$30.2M0.3%−76,168−11.8%ReducedHistory
INTCIntel CorpStock547,366$30.7M0.3%−70,076−11.3%ReducedHistory
CLVTClarivate PLCORD SHS1,120,130$30.8M0.3%+1,120,130NewHistory
FLEXFlex Ltd.Stock1,809,489$32.3M0.3%−144,146−7.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM513,063$32.4M0.3%+75,695+17.3%AddedHistory
VRTVertiv Holdings CoCOM CL A1,199,731$32.8M0.3%+845,830+239.0%AddedHistory
HPQHP IncStock1,100,887$33.2M0.3%−89,896−7.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock154,257$33.5M0.3%−9,720−5.9%ReducedHistory
LRCXLam Research CorpCOM54,470$35.4M0.3%−1,508−2.7%ReducedHistory
DDDuPont de Nemours, Inc.COM461,056$35.7M0.3%+32,122+7.5%AddedHistory
BXBlackstone Inc.COM369,040$35.8M0.3%−17,068−4.4%ReducedHistory
ADSKAutodesk, Inc.COM124,022$36.2M0.3%−39,229−24.0%ReducedHistory
ROKURoku, IncCOM CL A79,431$36.5M0.3%−1,838−2.3%ReducedHistory
ABBVAbbVie Inc.Stock330,501$37.2M0.3%+16,105+5.1%AddedHistory
CAGConagra Brands Inc.Stock1,079,391$39.3M0.3%+7,703+0.7%AddedHistory
GLWCorning IncCOM977,414$40.0M0.3%−168,145−14.7%ReducedHistory
MSMorgan StanleyStock436,750$40.0M0.3%+78,626+22.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,327,972$40.7M0.4%+87,006+7.0%AddedHistory
MDTMedtronic plcStock328,889$40.8M0.4%−51,249−13.5%ReducedHistory
FOXAFox CorpCL A COM1,145,427$42.5M0.4%−52,434−4.4%ReducedHistory
MUMicron Technology IncStock501,186$42.6M0.4%+18,496+3.8%AddedHistory
DRIDarden Restaurants IncCOM297,483$43.4M0.4%+6,542+2.2%AddedHistory
TXTTextron IncCOM636,216$43.8M0.4%−43,530−6.4%ReducedHistory
JLLJones Lang Lasalle IncCOM225,733$44.1M0.4%−25,471−10.1%ReducedHistory
PEPPepsiCo IncStock303,322$44.9M0.4%−16,919−5.3%ReducedHistory
SESea LtdSPONSORD ADS167,386$46.0M0.4%−1,720−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock680,102$46.8M0.4%−47,332−6.5%ReducedHistory
Paramount Global92556H206CL B1,127,809$51.0M0.4%+43,522+4.0%Added–
AMPAmeriprise Financial IncCOM207,241$51.6M0.4%−13,065−5.9%ReducedHistory
ONOn Semiconductor CorpStock1,358,097$52.0M0.5%+4,159+0.3%AddedHistory
MCKMcKesson CorpStock282,450$54.0M0.5%−18,783−6.2%ReducedHistory
CVXChevron CorpStock519,535$54.4M0.5%+9,754+1.9%AddedHistory
TAT&T Inc.Stock1,979,959$57.0M0.5%+5,844+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF134,968$57.8M0.5%+134,968NewHistory
GOOGLAlphabet Inc.Stock24,744$60.4M0.5%−1,412−5.4%ReducedHistory
IBMInternational Business Machines CorpStock412,187$60.4M0.5%−11,926−2.8%ReducedHistory
CNCCentene CorpStock829,023$60.5M0.5%−13,796−1.6%ReducedHistory
SPLKSplunk IncCOM425,104$61.5M0.5%−277,378−39.5%ReducedHistory
ILMNIllumina, Inc.COM131,549$62.3M0.5%−6,589−4.8%ReducedHistory
METMetlife IncStock1,040,433$62.3M0.5%−46,553−4.3%ReducedHistory
TGTTarget CorpStock259,914$62.8M0.5%−20,714−7.4%ReducedHistory
CCitigroup IncStock900,904$63.7M0.6%−9,417−1.0%ReducedHistory
FCXFreeport-McMoran IncStock1,717,965$63.8M0.6%−388,516−18.4%ReducedHistory
AVGOBroadcom Inc.Stock138,648$66.1M0.6%−12,521−8.3%ReducedHistory
MOHMolina Healthcare, Inc.COM261,802$66.3M0.6%−9,091−3.4%ReducedHistory
AESAES CorpStock2,583,565$67.4M0.6%−236,751−8.4%ReducedHistory
GEGeneral Electric CoCOM5,221,661$70.3M0.6%−204,148−3.8%ReducedHistory
BKRBaker Hughes CoCL A3,103,736$71.0M0.6%+706,742+29.5%AddedHistory
UPSUnited Parcel Service IncStock347,040$72.2M0.6%−40,463−10.4%ReducedHistory
SNOWSnowflake Inc.Stock305,074$73.8M0.6%+66,369+27.8%AddedHistory
FISVFiserv IncStock690,386$73.8M0.6%−77,393−10.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock624,451$74.1M0.6%−79,609−11.3%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