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Fund Holdings of TCW GROUP INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-11 | 2011-05-11 | 2011-02-14 | 2010-11-09 | 2010-08-10 | 2010-05-12 | 2010-02-10 | 2009-11-06 | 2009-08-07 | 2009-05-05 | 2009-02-17 | 2008-11-12 | 2008-08-14 | 2008-05-02 |

1. Fund Information

Fund NameTCW GROUP INC
Fund Manager
Address865 SOUTH FIGUEROA STREET, 865 SOUTH FIGUEROA STREET
LOS ANGELES, CA, 90017
::Google Map
Phone
13F Asset Last Qtr$19,839,379,574
13F Asset This Qtr$21,830,609,892
Asset Change10.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,452,962$588,450Cut -7.75%2.70%
2.)ACE, LTD.ACE6,986,295$489,879Cut -2.42%2.24%
3.)OCCIDENTAL PETROLEUM CORPOXY4,592,849$430,349Added 9.84%1.97%
4.)PRAXAIR, INC.PX3,910,942$418,080Added 1.13%1.92%
5.)QUALCOMM INCORPORATEDQCOM7,461,842$408,162Added 7.30%1.87%
6.)JPMORGAN CHASE & CO.JPM11,729,538$390,007Cut -5.68%1.79%
7.)ALLERGAN, INCAGN4,189,907$367,622Added 7.80%1.68%
8.)AMERICAN TOWER CORP.AMT6,125,146$367,570Added 3.81%1.68%
9.)SCHLUMBERGER LTD.SLB5,281,172$360,757Cut -9.18%1.65%
10.)C.H. ROBINSON WORLDWIDE, INC.CHRW5,095,701$355,578Cut -3.97%1.63%
11.)GOOGLE INC.GOOG530,267$342,499Added 1.00%1.57%
12.)KRAFT FOODS, INC.KFT8,460,275$316,075Cut -4.52%1.45%
13.)HONEYWELL INTERNATIONAL, INC.HON5,533,516$300,747Cut -6.28%1.38%
14.)FMC TECHNOLOGIES, INC.FTI5,352,688$279,572Added 8.18%1.28%
15.)CERNER CORPORATIONCERN4,360,171$267,061Added 5.04%1.22%
16.)ROCKWELL AUTOMATION, INC.ROK3,511,173$257,615Cut -4.84%1.18%
17.)CVS CAREMARK CORPORATIONCVS6,002,952$244,800Cut -2.95%1.12%
18.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH8,766,834$242,579Added 8.68%1.11%
19.)SALESFORCE.COM INCCRM2,304,888$233,854Added 11.36%1.07%
20.)PRECISION CASTPARTS CORP.PCP1,411,407$232,586Added 2.93%1.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLIFFS NATURAL RESOURCES, INC.CLF857,872$53,4880.25%
2.)SALIX PHARMACEUTICALS, LTD.SLXP1,093,874$52,3420.24%
3.)CROCS, INC.CROX2,788,550$41,1860.19%
4.)OPNET TECHNOLOGIES INC.OPNT708,856$25,9930.12%
5.)GREENHILL & CO INCGHL686,162$24,9560.11%
6.)TRIPADVISOR INCTRIP927,365$23,3780.11%
7.)PRICESMART, INC.PSMT324,288$22,5670.10%
8.)MEDTRONIC, INC.MDT569,447$21,7810.10%
9.)GEORESOURCES, INC.GEOI711,057$20,8410.10%
10.)ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/122,295,000$20,7340.09%
11.)SERVICESOURCE INTERNATIONAL INCSREV1,272,904$19,9720.09%
12.)WHITING PETROLEUM CORPWLL404,918$18,9060.09%
13.)MATERION CORPCOMMTRN693,482$16,8380.08%
14.)STIFEL FINANCIAL CORP.SF509,737$16,3370.07%
15.)INVENSENSE INCINVN1,420,813$14,1510.06%
16.)ROSETTA RESOURCES INC.ROSE225,457$9,8080.04%
17.)CHINA MOBILE LIMITEDCHL150,388$7,2930.03%
18.)BEAM INCBEAM112,582$5,7680.03%
19.)NVIDIA CORPORATIONNVDA328,608$4,5540.02%
20.)SPDR GOLD TRUST GSGLD27,035$4,1090.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGNICO-EAGLE MINES LTDAEM1,300,228$77,3900.39%
2.)BRIGHAM EXPLORATION COMPANYBEXP2,805,074$70,8560.36%
3.)MORGAN STANLEYMS3,949,894$53,3230.27%
4.)UNITED STATES STEEL CORP.X2,141,768$47,1410.24%
5.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL4,756,959$35,7240.18%
6.)URBAN OUTFITTERS, INC.URBN1,040,168$23,2160.12%
7.)EXPEDIA, INC.EXPE879,211$22,6390.11%
8.)PHARMASSET, INC.VRUS270,255$22,2610.11%
9.)INTERMUNE, INC.ITMN468,141$9,4560.05%
10.)DOW CHEMICAL CO.DOW400,712$9,0000.05%
11.)ITAU UNIBANCO HOLDING S.A.ITUB564,791$8,7660.04%
12.)VANGRD EMRG MKT ETFVWO208,500$7,4700.04%
13.)FORTUNE BRANDS INCFO119,243$6,4480.03%
14.)DIGITAL RIVER, INC.DRIV306,448$6,3530.03%
15.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM179,400$6,2960.03%
16.)YM BIOSCIENCES INC.YMI3,062,670$5,6660.03%
17.)CYMER, INC.CYMI135,601$5,0410.03%
18.)PG&E CORP. (HOLDING CO.)PCG105,269$4,4540.02%
19.)LIBERTY MEDIA CORP DEB 3.750% 2/17,500,000$4,0350.02%
20.)ELECTRONIC ARTS INC.ERTS185,940$3,8020.02%