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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
327
−7 vs. Q2 2021
Portfolio value
$11.4B
−$153.3M (−1.3%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of TCW Group Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock139,110$457.0M4.0%−714−0.5%ReducedHistory
GOOGAlphabet Inc.Stock167,021$445.2M3.9%−1,372−0.8%ReducedHistory
ADBEAdobe Inc.Stock751,222$432.5M3.8%+3140.0%AddedHistory
NOWServiceNow, Inc.Stock693,170$431.3M3.8%−24,853−3.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,085,240$368.3M3.2%−7,207−0.7%ReducedHistory
NVDANVIDIA CorpStock1,761,331$364.9M3.2%−133,889−7.1%ReducedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock1,362,509$354.5M3.1%−9,833−0.7%ReducedHistory
CRMSalesforce, Inc.Stock1,134,010$307.6M2.7%−8,198−0.7%ReducedHistory
AMTAmerican Tower CorpREIT1,069,445$283.8M2.5%+68,621+6.9%AddedHistory
VVisa Inc.Stock1,263,747$281.5M2.5%−9,440−0.7%ReducedHistory
ALGNAlign Technology IncCOM339,423$225.9M2.0%−2,620−0.8%ReducedHistory
ASMLASML Holding NVADR279,270$208.1M1.8%−29,421−9.5%ReducedHistory
TTDTrade Desk, Inc.Stock2,887,360$203.0M1.8%−296,250−9.3%ReducedHistory
MAMastercard IncStock569,825$198.1M1.7%−22,172−3.7%ReducedHistory
INFOIHS Markit Ltd.SHS1,607,768$187.5M1.6%−16,438−1.0%ReducedHistory
ZTSZoetis Inc.Stock951,822$184.8M1.6%−7,673−0.8%ReducedHistory
NFLXNetflix IncStock272,097$166.1M1.5%+4,723+1.8%AddedHistory
DXCMDexcom IncCOM291,304$159.3M1.4%+2,353+0.8%AddedHistory
TRUTransUnionCOM1,394,900$156.7M1.4%−10,548−0.8%ReducedHistory
COSTCostco Wholesale CorpStock340,887$153.2M1.3%−3,329−1.0%ReducedHistory
HDHome Depot, Inc.Stock457,204$150.1M1.3%−3,456−0.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock609,205$145.9M1.3%−5,097−0.8%ReducedHistory
SCHWSchwab Charles CorpStock1,762,714$128.4M1.1%−13,730−0.8%ReducedHistory
EQIXEquinix IncCOM154,470$122.1M1.1%−47,550−23.5%ReducedHistory
WCNWaste Connections, Inc.COM924,753$116.5M1.0%−7,698−0.8%ReducedHistory
BSXBoston Scientific CorpStock2,606,842$113.1M1.0%−17,406−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock290,502$104.8M0.9%−2,011−0.7%ReducedHistory
CMCSAComcast CorpStock1,822,138$101.9M0.9%−95,501−5.0%ReducedHistory
SNOWSnowflake Inc.Stock334,524$101.2M0.9%+29,450+9.7%AddedHistory
SPGIS&P Global Inc.Stock232,653$98.9M0.9%−1,896−0.8%ReducedHistory
TWLOTwilio IncCL A306,216$97.7M0.9%+1,137+0.4%AddedHistory
JPMJPMorgan Chase & CoStock578,346$94.7M0.8%−7,771−1.3%ReducedHistory
JCIJohnson Controls International plcStock1,345,835$91.6M0.8%−39,421−2.8%ReducedHistory
LENLennar CorpCL A968,387$90.7M0.8%−2,796−0.3%ReducedHistory
MSFTMicrosoft CorpStock314,325$88.6M0.8%−4,658−1.5%ReducedHistory
BKRBaker Hughes CoCL A3,050,424$75.4M0.7%−53,312−1.7%ReducedHistory
MOHMolina Healthcare, Inc.COM263,727$71.6M0.6%+1,925+0.7%AddedHistory
METMetlife IncStock1,086,208$67.1M0.6%+45,775+4.4%AddedHistory
AVGOBroadcom Inc.Stock137,032$66.5M0.6%−1,616−1.2%ReducedHistory
GEGeneral Electric CoStock642,693$66.2M0.6%−10,015−1.5%ReducedConverted for a 1-for-8 splitHistory
ICEIntercontinental Exchange, Inc.Stock572,076$65.7M0.6%−52,375−8.4%ReducedHistory
UPSUnited Parcel Service IncStock360,518$65.7M0.6%+13,478+3.9%AddedHistory
CCitigroup IncStock933,984$65.5M0.6%+33,080+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF152,328$65.4M0.6%+17,360+12.9%AddedHistory
GOOGLAlphabet Inc.Stock23,936$64.0M0.6%−808−3.3%ReducedHistory
NKENIKE, Inc.Stock397,323$57.7M0.5%+397,323NewHistory
MCKMcKesson CorpStock287,695$57.4M0.5%+5,245+1.9%AddedHistory
ONOn Semiconductor CorpStock1,245,821$57.0M0.5%−112,276−8.3%ReducedHistory
TGTTarget CorpStock248,558$56.9M0.5%−11,356−4.4%ReducedHistory
IBMInternational Business Machines CorpStock408,065$56.7M0.5%−4,122−1.0%ReducedHistory
CNCCentene CorpStock894,313$55.7M0.5%+65,290+7.9%AddedHistory
AMPAmeriprise Financial IncCOM209,217$55.3M0.5%+1,976+1.0%AddedHistory
SESea LtdSPONSORD ADS170,740$54.4M0.5%+3,354+2.0%AddedHistory
FCXFreeport-McMoran IncStock1,669,065$54.3M0.5%−48,900−2.8%ReducedHistory
AESAES CorpStock2,374,555$54.2M0.5%−209,010−8.1%ReducedHistory
SPLKSplunk IncCOM365,504$52.9M0.5%−59,600−14.0%ReducedHistory
ILMNIllumina, Inc.COM129,387$52.5M0.5%−2,162−1.6%ReducedHistory
TAT&T Inc.Stock1,887,710$51.0M0.4%−92,249−4.7%ReducedHistory
MSMorgan StanleyStock519,356$50.5M0.4%+82,606+18.9%AddedHistory
MSIMotorola Solutions, Inc.Stock207,947$48.3M0.4%+53,690+34.8%AddedHistory
CVXChevron CorpStock470,271$47.7M0.4%−49,264−9.5%ReducedHistory
GILDGilead Sciences, Inc.Stock673,377$47.0M0.4%−6,725−1.0%ReducedHistory
JLLJones Lang Lasalle IncCOM189,259$47.0M0.4%−36,474−16.2%ReducedHistory
FISVFiserv IncStock424,882$46.1M0.4%−265,504−38.5%ReducedHistory
FOXAFox CorpCL A COM1,146,813$46.0M0.4%+1,386+0.1%AddedHistory
PEPPepsiCo IncStock305,295$45.9M0.4%+1,973+0.7%AddedHistory
DRIDarden Restaurants IncCOM287,110$43.5M0.4%−10,373−3.5%ReducedHistory
Paramount Global92556H206CL B1,094,636$43.2M0.4%−33,173−2.9%Reduced–
TXTTextron IncCOM602,061$42.0M0.4%−34,155−5.4%ReducedHistory
MDTMedtronic plcStock324,115$40.6M0.4%−4,774−1.5%ReducedHistory
Signature BK New York N Y82669G104COM146,548$39.9M0.4%+34,387+30.7%Added–
BXBlackstone Inc.COM317,155$36.9M0.3%−51,885−14.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM614,210$36.1M0.3%+101,147+19.7%AddedHistory
CAGConagra Brands Inc.Stock1,039,812$35.2M0.3%−39,579−3.7%ReducedHistory
GLWCorning IncCOM957,853$35.0M0.3%−19,561−2.0%ReducedHistory
ABBVAbbVie Inc.Stock322,871$34.8M0.3%−7,630−2.3%ReducedHistory
DDDuPont de Nemours, Inc.COM498,390$33.9M0.3%+37,334+8.1%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,275,422$32.4M0.3%−52,550−4.0%ReducedHistory
FLEXFlex Ltd.Stock1,810,126$32.0M0.3%+6370.0%AddedHistory
SBACSba Communications CorpCL A92,657$30.6M0.3%+92,657NewHistory
CSCOCisco Systems, Inc.Stock552,076$30.1M0.3%−2000.0%ReducedHistory
EPAMEPAM Systems, Inc.COM52,635$30.0M0.3%+106+0.2%AddedHistory
RITMRithm Capital Corp.REIT2,711,979$29.8M0.3%+1,263,294+87.2%AddedHistory
PANWPalo Alto Networks IncStock62,003$29.7M0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW809,983$28.8M0.3%+10,763+1.3%AddedHistory
HPQHP IncStock1,043,227$28.5M0.3%−57,660−5.2%ReducedHistory
USWSU.S. Well Services Holdings, LLCCL A37,650,195$27.5M0.2%+27,646,156+276.3%AddedHistory
AAPLApple Inc.Stock190,418$26.9M0.2%−7,446−3.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock219,071$26.2M0.2%−67,172−23.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM195,118$26.1M0.2%+10,179+5.5%AddedHistory
CHRDChord Energy CorpCOM NEW261,300$26.0M0.2%+10,000+4.0%AddedHistory
INTCIntel CorpStock486,865$25.9M0.2%−60,501−11.1%ReducedHistory
CLVTClarivate PLCORD SHS1,164,834$25.5M0.2%+44,704+4.0%AddedHistory
CSGPCostar Group, Inc.COM291,610$25.1M0.2%−5,370−1.8%ReducedHistory
SRESempraStock196,870$24.9M0.2%−16,818−7.9%ReducedHistory
XYZBlock, Inc.CL A99,869$24.0M0.2%−21,233−17.5%ReducedHistory
HEIHeico CorpCOM175,337$23.1M0.2%+22,208+14.5%AddedHistory
MTDMettler Toledo International IncCOM16,454$22.7M0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.COM65,364$22.5M0.2%+13,648+26.4%AddedHistory
ROKURoku, IncCOM CL A71,204$22.3M0.2%−8,227−10.4%ReducedHistory

Sold out since Q2 2021 (41)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of TCW Group Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ZIONZions Bancorporation, National AssociationCOM571,993$30.2M0.3%History
TTTrane Technologies plcSHS64,648$11.9M0.1%History
BIDUBaidu, Inc.ADR57,953$11.8M0.1%History
BABAAlibaba Group Holding LtdADR49,840$11.3M0.1%History
DLTRDollar Tree, Inc.COM77,963$7.76M0.1%History
PPLIPeople IncCOM NEW45,688$7.04M0.1%History
GDSGDS Holdings LtdSPONSORED ADS73,791$5.79M0.1%History
CARRCarrier Global CorpStock112,385$5.46M<0.1%History
IASIntegral Ad Science Holding Corp.COM230,000$4.73M<0.1%History
VMEOVimeo, Inc.COMMON STOCK74,134$3.63M<0.1%History
DOVDOVER CorpCOM20,212$3.04M<0.1%History
NWHMNew Home Co Inc.COM508,090$2.98M<0.1%History
RLAYRelay Therapeutics, Inc.COM80,943$2.96M<0.1%History
ORCLOracle CorpStock36,107$2.81M<0.1%History
SIXSix Flags Entertainment CorpCOM58,767$2.54M<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS39,572$2.32M<0.1%–
WSMWilliams Sonoma IncCOM12,357$1.97M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z15,659$1.91M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM54,549$1.82M<0.1%History
AXSAxis Capital Holdings LtdSHS32,450$1.59M<0.1%History
CPNGCoupang, Inc.CL A34,956$1.46M<0.1%History
MXIMMaxim Integrated Products IncCOM13,488$1.42M<0.1%History
BAKBraskem SASP ADR PFD A53,500$1.28M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW76,557$1.25M<0.1%History
XYLXylem Inc.COM10,187$1.22M<0.1%History
NIONIO Inc.ADR21,386$1.14M<0.1%History
HPPHudson Pacific Properties, Inc.COM37,390$1.04M<0.1%History
Vedanta Limited92242Y100SPONSORED ADR71,500$1.02M<0.1%–
NXRTNexPoint Residential Trust, Inc.COM18,459$1.01M<0.1%History
CMAComerica IncCOM14,117$1.01M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR120,010$983.0K<0.1%History
Liberty Media Acquisition Corp53073L203UNIT 01/22/202689,745$950.0K<0.1%–
THSTreeHouse Foods, Inc.COM21,341$950.0K<0.1%History
VALEVale S.A.SPONSORED ADS41,100$938.0K<0.1%History
DEAEasterly Government Properties, Inc.COM39,758$838.0K<0.1%History
STNEStoneCo Ltd.COM12,141$814.0K<0.1%History
KOCoca Cola CoStock14,938$808.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A61,408$703.0K<0.1%History
Arco Platform LtdG04553106COM CL A13,484$413.0K<0.1%–
BBDCBarings BDC, Inc.COM38,076$402.0K<0.1%History
SLRCSLR Investment Corp.COM21,463$401.0K<0.1%History