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Institutional Investment Manager
TCW GROUP INC
TCW GROUP INC (CIK: 0000850401) incorporated in Nevada, registered under Real Estate Investment Trusts, located at 515 South Flower Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 674 holdings with a total value of $13,633,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 481,313 358,554,000 2.63%
2 FACEBOOK INC 2,563,624 292,510,000 2.15%
3 AMERICAN TOWER CORP NEW 2,778,857 284,471,000 2.09%
4 GENERAL ELECTRIC CO 8,798,919 279,718,000 2.05%
5 SALESFORCE COM INC 3,739,493 276,086,000 2.03%
6 VISA INC 3,593,683 274,845,000 2.02%
7 COMCAST CORP NEW 4,068,697 248,516,000 1.82%
8 MICROSOFT CORP 4,425,228 244,405,000 1.79%
9 JPMORGAN CHASE & CO 3,718,426 220,205,000 1.62%
10 CHUBB LIMITED 1,816,268 216,408,000 1.59%
11 EQUINIX 641,472 212,142,000 1.56%
12 CELGENE CORP 2,058,048 205,989,000 1.51%
13 STARBUCKS CORP 3,441,257 205,443,000 1.51%
14 PRICELINE GRP INC 156,636 201,897,000 1.48%
15 CVS HEALTH CORP 1,924,352 199,613,000 1.46%
16 PEPSICO INC 1,872,564 191,900,000 1.41%
17 CISCO SYS INC 6,740,167 191,893,000 1.41%
18 CHEVRON CORP NEW 2,009,457 191,702,000 1.41%
19 LENNAR 3,751,733 181,434,000 1.33%
20 CITIGROUP INC 4,087,396 170,649,000 1.25%
21 AMAZON COM INC 278,655 165,420,000 1.21%
22 ATHENA HEALTH INC. 1,187,640 164,820,000 1.21%
23 CERNER CORP 3,085,489 163,408,000 1.20%
24 J.C. Penney Company, Inc. 14,340,023 158,600,000 1.16%
25 PFIZER INC 5,230,995 155,047,000 1.14%
26 ALEXION PHARMACEUTIC 1,109,174 154,419,000 1.13%
27 MOBILEYE N V AMSTELVEEN 4,104,249 153,048,000 1.12%
28 SEALED AIR CORP NEW 3,155,321 151,488,000 1.11%
29 ILLUMINA INC 919,961 149,135,000 1.09%
30 SYSCO CORP 3,177,968 148,506,000 1.09%
31 ALLERGAN PLC 545,413 146,188,000 1.07%
32 COSTCO WHSL CORP NEW 920,817 145,103,000 1.06%
33 ANTHEM INC 1,035,103 143,869,000 1.06%
34 GAP INC DEL 4,871,633 143,226,000 1.05%
35 MERCK & CO INC 2,652,471 140,343,000 1.03%
36 JOHNSON & JOHNSON 1,287,769 139,337,000 1.02%
37 TRAVELERS COMPANIES INC 1,191,478 139,057,000 1.02%
38 HOME DEPOT INC 1,041,277 138,937,000 1.02%
39 STATE STR CORP 2,321,258 135,840,000 1.00%
40 HARTFORD FINL SVCS GROUP INC 2,919,979 134,553,000 0.99%
41 SERVICENOW INC 2,155,921 131,899,000 0.97%
42 SPLUNK 2,692,892 131,763,000 0.97%
43 AMERIPRISE FINL INC 1,400,901 131,699,000 0.97%
44 ARM Holdings plc 2,784,135 121,640,000 0.89%
45 AT&T INC 3,060,747 119,890,000 0.88%
46 MONSTER BEVERAGE COR 897,561 119,716,000 0.88%
47 INTEL CORP 3,616,479 116,992,000 0.86%
48 CHIPOTLE MEXICAN GRILL INC 247,665 116,643,000 0.86%
49 TEXTRON INC COM 3,198,455 116,616,000 0.86%
50 CORNING INC 5,563,624 116,224,000 0.85%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-16-000032, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.