- New Purchases: SQ, RC, PLAN, SRE, ARE, TWLO, ADI, SUI, ESTC, CLDR, SBT, ZBH, ATHM, PDD, AMH, YNDX, LYFT, TOWR, RRC, PAYX, DUK, SLF, TER, CAJ, AMAT, AGNC, HPP, MGLN, BEN, EVOP, KMI, CGBD, EQC, HGV, BHRPB.PFD, VIRT, TCPC, VER, NMFC,
- Added Positions: TTD, DISCA, NFLX, IBM, MPC, T, ADSK, AGN, XLNX, ILMN, MDT, MOH, AYX, INFO, FCX, CAG, XYL, DHI, BHGE, WCN, GE, FLR, SCHW, EQIX, LRCX, SMAR, DOMO, TMO, TGT, OZK, NVT, MSI, MAC, MET, RDS.A, LIN, TDG, TRY, CCI, ATSG, AMRX, PACW, DHR, BAX, NODK, ALGN, A, ACA, HTGC, VIAB, GSAH.U, TIPT, UNVR, SC, ZAYO, ACHC, FLOW, GLDD, WOW, JBGS, KW, VTR, UMPQ, THS, HON, HEI, WELL, HAIN, FLEX, M, XOM, ETFC, D, KO, CBRE, BZH, BBX, IHC, KEX, TOL, TJX, SO, STX, SBAC, ROP, BPOP, PBR, NUAN, NR, NEM, MAA, MTW, AGO,
- Reduced Positions: WST, FDC, PG, CSCO, PNR, MRK, AES, CELG, C, NTAP, FB, GLW, IT, CRM, CMCSA, INTC, JPM, ADBE, ICE, NOW, TXT, PEP, TPR, MSFT, ZION, KAR, ACN, CVX, ISRG, JLL, STT, TSLA, GOOGL, NVDA, GM, BIDU, AMZN, AIG, CNC, DWDP, LEN, BABA, PYPL, GILD, TEX, SPLK, CDAY, AMT, PHG, SLB, AVGO, WDAY, ASML, HIG, NVS, PSA, WDC, MA, DAN, PLD, DLR, IDXX, JEF, QCOM, WY, FTI, APTV, EPAM, DATA, HLT, ILPT, ATVI, BBD, BRK.B, BXP, CAT, CE, COP, ED, EA, NEE, FISV, IEX, JCI, MXIM, SNY, SPG, WFC, WUBA, APD, MATX, MO, AME, ACGL, ARCC, AVB, LNG, CMA, VALE, CUZ, DOV, DRE, LLY, EXC, FAST, GWR, GSK, JEC, KBH, KEY, MU, OXY, TOT, TRN, USB, VZ, WMT, WOR, XEL, FTS, LEN.B, EVR, SLRC, SUNS, RPAI, BHR, TPVG, TSLX, WB, INVH, ESQ,
- Sold Out: UNH, DPZ, AAPL, TSM, IWD, TWTR, TTWO, HDP, ORM, HST, GS, SRG, OSZ, IWF, HIBB, BA, DELL, IWS, AZN, EDU, NVO, AMAL, MKC, RDY, BNED, FNWB, SHG, UN, TKC, AFL, ADM, BAK, SNP, KINS, GHDX, KMT, BRFS, RY, QMCO, CTL, SYY, WIT, SRCI, 8TC, NRE, FSS, PSEC, TIER,
For the details of TCW GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/tcw+group+inc/current-portfolio/portfolio
These are the top 5 holdings of TCW GROUP INC- Amazon.com Inc (AMZN) - 187,564 shares, 3.20% of the total portfolio. Shares reduced by 2.24%
- Visa Inc (V) - 2,003,480 shares, 3.00% of the total portfolio. Shares reduced by 0.8%
- American Tower Corp (AMT) - 1,449,377 shares, 2.74% of the total portfolio. Shares reduced by 1.89%
- Adobe Inc (ADBE) - 1,023,985 shares, 2.62% of the total portfolio. Shares reduced by 6.7%
- ServiceNow Inc (NOW) - 1,092,748 shares, 2.58% of the total portfolio. Shares reduced by 7.57%
Tcw Group Inc initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.23%. The holding were 314,770 shares as of .
New Purchase: Ready Capital Corp (RC)Tcw Group Inc initiated holding in Ready Capital Corp. The purchase prices were between $13.77 and $16.23, with an estimated average price of $15.26. The stock is now traded at around $14.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,048,551 shares as of .
New Purchase: Anaplan Inc (PLAN)Tcw Group Inc initiated holding in Anaplan Inc. The purchase prices were between $24 and $40.68, with an estimated average price of $33.5. The stock is now traded at around $36.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 323,654 shares as of .
New Purchase: Sempra Energy (SRE)Tcw Group Inc initiated holding in Sempra Energy. The purchase prices were between $106.76 and $126.07, with an estimated average price of $117.55. The stock is now traded at around $129.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 96,309 shares as of .
New Purchase: Alexandria Real Estate Equities Inc (ARE)Tcw Group Inc initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $111.37 and $143.83, with an estimated average price of $131.34. The stock is now traded at around $142.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 75,486 shares as of .
New Purchase: Twilio Inc (TWLO)Tcw Group Inc initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $123.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 80,894 shares as of .
Added: The Trade Desk Inc (TTD)Tcw Group Inc added to a holding in The Trade Desk Inc by 552.46%. The purchase prices were between $109.56 and $213.57, with an estimated average price of $162.61. The stock is now traded at around $176.76. The impact to a portfolio due to this purchase was 0.32%. The holding were 201,198 shares as of .
Added: Discovery Inc (DISCA)Tcw Group Inc added to a holding in Discovery Inc by 2789.88%. The purchase prices were between $24.74 and $29.3, with an estimated average price of $27.8. The stock is now traded at around $27.34. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,142,859 shares as of .
Added: Netflix Inc (NFLX)Tcw Group Inc added to a holding in Netflix Inc by 138.01%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $345.26. The impact to a portfolio due to this purchase was 0.24%. The holding were 119,029 shares as of .
Added: International Business Machines Corp (IBM)Tcw Group Inc added to a holding in International Business Machines Corp by 32.98%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $131.42. The impact to a portfolio due to this purchase was 0.17%. The holding were 502,872 shares as of .
Added: Marathon Petroleum Corp (MPC)Tcw Group Inc added to a holding in Marathon Petroleum Corp by 36.31%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $50.72. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,089,957 shares as of .
Added: AT&T Inc (T)Tcw Group Inc added to a holding in AT&T Inc by 20.72%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.47. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,099,360 shares as of .
Sold Out: UnitedHealth Group Inc (UNH)Tcw Group Inc sold out a holding in UnitedHealth Group Inc. The sale prices were between $236.02 and $271.13, with an estimated average price of $255.35.
Sold Out: Domino's Pizza Inc (DPZ)Tcw Group Inc sold out a holding in Domino's Pizza Inc. The sale prices were between $239.25 and $294.86, with an estimated average price of $260.3.
Sold Out: Apple Inc (AAPL)Tcw Group Inc sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Tcw Group Inc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $34.36 and $41.04, with an estimated average price of $38.11.
Sold Out: iShares Russell 1000 Value (IWD)Tcw Group Inc sold out a holding in iShares Russell 1000 Value. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63.
Sold Out: Twitter Inc (TWTR)Tcw Group Inc sold out a holding in Twitter Inc. The sale prices were between $27.99 and $34.37, with an estimated average price of $31.67.
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