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.
- Positions
- 334
- +5 vs. Q1 2021
- Portfolio value
- $11.5B
- +$1.10B (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 318,983 | $86.4M | 0.7% | +12,752+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 586,117 | $91.2M | 0.8% | −45,632−7.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,385,256 | $95.1M | 0.8% | −113,069−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 234,549 | $96.3M | 0.8% | −72,104−23.5% | Reduced | History |
| LENLennar Corp | CL A | 971,183 | $96.5M | 0.8% | −57,557−5.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 292,513 | $101.1M | 0.9% | −5,384−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,917,639 | $109.3M | 0.9% | +268,298+16.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 932,451 | $111.4M | 1.0% | −25,802−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,624,248 | $112.2M | 1.0% | −81,141−3.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 305,079 | $120.3M | 1.0% | +157,034+106.1% | Added | History |
| DXCMDexcom Inc | COM | 288,951 | $123.4M | 1.1% | +33,715+13.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,776,444 | $129.3M | 1.1% | −27,130−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 344,216 | $136.2M | 1.2% | −5,549−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 267,374 | $141.2M | 1.2% | +54,109+25.4% | Added | History |
| HDHome Depot, Inc. | Stock | 460,660 | $146.9M | 1.3% | −9,113−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 614,302 | $148.9M | 1.3% | +4,525+0.7% | Added | History |
| TRUTransUnion | COM | 1,405,448 | $154.3M | 1.3% | −52,780−3.6% | Reduced | History |
| EQIXEquinix Inc | COM | 202,020 | $162.1M | 1.4% | −26,586−11.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 959,495 | $178.8M | 1.5% | −25,126−2.6% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 1,624,206 | $183.0M | 1.6% | +14,594+0.9% | Added | History |
| ALGNAlign Technology Inc | COM | 342,043 | $209.0M | 1.8% | −5,548−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 308,691 | $213.3M | 1.8% | −7,891−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 591,997 | $216.1M | 1.9% | −11,346−1.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,183,610 | $246.3M | 2.1% | −155,460−4.7% | ReducedConverted for a 10-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 1,000,824 | $270.4M | 2.3% | −16,225−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,142,208 | $279.0M | 2.4% | +15,383+1.4% | Added | History |
| VVisa Inc. | Stock | 1,273,187 | $297.7M | 2.6% | −25,805−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 473,805 | $379.1M | 3.3% | −8,321−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,092,447 | $379.9M | 3.3% | −16,443−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 718,023 | $394.6M | 3.4% | −12,167−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,372,342 | $400.0M | 3.5% | −58,165−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 168,393 | $422.0M | 3.7% | −3,505−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 750,908 | $439.8M | 3.8% | −10,223−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 139,824 | $481.0M | 4.2% | −3,995−2.8% | Reduced | History |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 106,617 | $23.1M | 0.2% | – |
| PINSPinterest, Inc. | CL A | 242,091 | $17.9M | 0.2% | History |
| ETSYEtsy Inc | COM | 82,773 | $16.7M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,593 | $14.4M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 76,747 | $11.1M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 54,837 | $8.37M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 36,838 | $4.42M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 29,295 | $3.91M | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,641 | $3.48M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 90,813 | $3.40M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 17,458 | $3.26M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 11,947 | $3.20M | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,981 | $2.58M | <0.1% | History |
| SUISun Communities Inc | COM | 15,587 | $2.34M | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,183 | $1.49M | <0.1% | – |
| WMWaste Management Inc | Stock | 11,480 | $1.48M | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 32,785 | $1.43M | <0.1% | History |
| BAXBaxter International Inc | Stock | 16,650 | $1.40M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 13,962 | $1.17M | <0.1% | History |
| ALRAlerisLife Inc. | COM NEW | 184,746 | $1.13M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,882 | $1.12M | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 10,557 | $1.05M | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 40,667 | $951.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,330 | $816.0K | <0.1% | History |
| FASTFastenal Co | Stock | 12,855 | $646.0K | <0.1% | History |
| WUWestern Union CO | Stock | 24,480 | $604.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,671 | $556.0K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 14,508 | $494.0K | <0.1% | History |
| EXCExelon Corp | Stock | 10,000 | $437.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 21,100 | $343.0K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 14,202 | $310.0K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,768 | $300.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,450 | $270.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 13,307 | $224.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,100 | $212.0K | <0.1% | History |