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| Name: |
TCW GROUP INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90017 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
351 |
Closed |
$764.68 |
$0 |
0 |
0% |
-10,389,000 |
-12,883 |
0 |
Telecom Services - Do... |
|
|
PRGO |
Perrigo Co |
383 |
Closed |
$27.16 |
$0 |
0 |
0% |
-2,061,000 |
-64,051 |
0 |
Drug Related Products |
|
|
FITB |
Fifth Third Bancorp |
370 |
Closed |
$36.17 |
$0 |
0 |
0% |
-349,000 |
-10,023 |
0 |
Domestic Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
357 |
Closed |
$78.01 |
$0 |
0 |
0% |
-1,012,000 |
-13,518 |
0 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
376 |
Closed |
$76.65 |
$0 |
0 |
0% |
-724,000 |
-10,670 |
0 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
363 |
Closed |
$40.09 |
$0 |
0 |
0% |
-442,000 |
-11,371 |
0 |
Gas Utilities |
|
|
ADI |
Analog Devices Inc |
382 |
Closed |
$230.63 |
$0 |
0 |
0% |
-2,153,000 |
-10,778 |
0 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
369 |
Closed |
$169.14 |
$0 |
0 |
0% |
-17,478,000 |
-78,868 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
356 |
Closed |
$101.31 |
$0 |
0 |
0% |
-875,000 |
-10,474 |
0 |
Asset Management |
|
|
TTWO |
Take-Two Interactive |
388 |
Closed |
$165.96 |
$0 |
0 |
0% |
-1,620,000 |
-10,056 |
0 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
375 |
Closed |
$112.89 |
$0 |
0 |
0% |
-1,118,000 |
-10,825 |
0 |
Residential Construct... |
|
|
HON |
Honeywell International Inc |
362 |
Closed |
$207.23 |
$0 |
0 |
0% |
-2,179,000 |
-10,417 |
0 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
381 |
Closed |
$266.30 |
$0 |
0 |
0% |
-17,850,000 |
-77,694 |
0 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
368 |
Closed |
$14.89 |
$0 |
0 |
0% |
-275,000 |
-16,102 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
355 |
Closed |
$10.18 |
$0 |
0 |
0% |
-222,000 |
-22,832 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
387 |
Closed |
$151.03 |
$0 |
0 |
0% |
-19,647,000 |
-128,587 |
0 |
Security Software & S... |
|
|
IHS |
Ihs Holding Ord Shs |
374 |
Closed |
$3.56 |
$0 |
0 |
0% |
-1,215,000 |
-264,112 |
0 |
N/A |
|
|
DOW |
DOW Inc |
361 |
Closed |
$55.15 |
$0 |
0 |
0% |
-611,000 |
-11,069 |
0 |
Diversified Chemicals |
|
|
FOXA |
Fox Corporation |
380 |
Closed |
$34.52 |
$0 |
0 |
0% |
-2,176,000 |
-73,337 |
0 |
Entertainment - Diver... |
|
|
ELY |
Callaway Golf Co |
367 |
Closed |
$15.48 |
$0 |
0 |
0% |
-657,000 |
-45,825 |
0 |
Sporting Goods |
|
|
AXL |
American Axle & Manufacturi... |
354 |
Closed |
$7.56 |
$0 |
0 |
0% |
-572,000 |
-64,939 |
0 |
Auto Parts |
|
|
CMPO |
Composecure |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,257,000 |
-417,947 |
0 |
N/A |
|
|
KR |
Kroger Co |
373 |
Closed |
$52.04 |
$0 |
0 |
0% |
-477,000 |
-10,563 |
0 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
360 |
Closed |
$46.65 |
$0 |
0 |
0% |
-463,000 |
-10,111 |
0 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
379 |
Closed |
$175.31 |
$0 |
0 |
0% |
-4,399,000 |
-26,618 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
366 |
Closed |
$58.64 |
$0 |
0 |
0% |
-611,000 |
-10,280 |
0 |
Computer Peripherals |
|
|
CHK |
Chesapeake Energy Corp |
353 |
Closed |
$88.56 |
$0 |
0 |
0% |
-1,833,000 |
-23,821 |
0 |
Independent Oil & Gas |
|
|
OCSL |
Oaktree Specialty Lending Corp |
385 |
Closed |
$19.62 |
$0 |
0 |
0% |
-1,594,000 |
-78,040 |
0 |
Credit Services |
|
|
TEX |
Terex Corp |
372 |
Closed |
$56.04 |
$0 |
0 |
0% |
-628,000 |
-10,924 |
0 |
Farm & Construction M... |
|
|
DAL |
Delta Air Lines Inc |
359 |
Closed |
$46.55 |
$0 |
0 |
0% |
-412,000 |
-10,131 |
0 |
Major Airlines |
|
|
IQV |
IQVIA Holdings Inc |
378 |
Closed |
$217.18 |
$0 |
0 |
0% |
-39,099,000 |
-168,964 |
0 |
Medical Laboratories ... |
|
|
AFL |
AFLAC Inc |
365 |
Closed |
$88.04 |
$0 |
0 |
0% |
-837,000 |
-10,184 |
0 |
Life & Health Insurance |
|
|
IWB |
ishares trust Russell 1000 |
352 |
Closed |
$289.33 |
$0 |
0 |
0% |
-4,393,000 |
-16,751 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
384 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,275,000 |
-10,119 |
0 |
Independent Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
371 |
Closed |
$4.20 |
$0 |
0 |
0% |
-6,263,000 |
-313,638 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
358 |
Closed |
$24.18 |
$0 |
0 |
0% |
-237,000 |
-10,283 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
377 |
Closed |
$16.11 |
$0 |
0 |
0% |
-301,000 |
-11,300 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
364 |
Closed |
$32.44 |
$0 |
0 |
0% |
-5,569,000 |
-155,342 |
0 |
Auto Parts |
|
