TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 320
- −7 vs. Q3 2021
- Portfolio value
- $12.1B
- +$694.5M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 163,981 | $474.5M | 3.9% | −3,040−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,582,807 | $465.5M | 3.9% | −178,524−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,086 | $453.8M | 3.8% | −3,024−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 659,643 | $428.2M | 3.5% | −33,527−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 729,883 | $413.9M | 3.4% | −21,339−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,062,014 | $357.2M | 3.0% | −23,226−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,002,247 | $293.2M | 2.4% | −67,198−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,103,764 | $280.5M | 2.3% | −30,246−2.7% | Reduced | History |
| VVisa Inc. | Stock | 1,231,511 | $266.9M | 2.2% | −32,236−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,286,100 | $242.5M | 2.0% | −76,409−5.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,629,996 | $241.0M | 2.0% | −257,364−8.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 932,626 | $227.6M | 1.9% | −19,196−2.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 332,994 | $218.8M | 1.8% | −6,429−1.9% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 1,581,827 | $210.3M | 1.7% | −25,941−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 257,991 | $205.4M | 1.7% | −21,279−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 565,202 | $203.1M | 1.7% | −4,623−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 334,298 | $189.8M | 1.6% | −6,589−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 449,553 | $186.6M | 1.5% | −7,651−1.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 597,823 | $168.7M | 1.4% | −11,382−1.9% | Reduced | History |
| TRUTransUnion | COM | 1,367,950 | $162.2M | 1.3% | −26,950−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 266,073 | $160.3M | 1.3% | −6,024−2.2% | Reduced | History |
| DXCMDexcom Inc | COM | 289,732 | $155.6M | 1.3% | −1,572−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,728,658 | $145.4M | 1.2% | −34,056−1.9% | Reduced | History |
| EQIXEquinix Inc | COM | 157,700 | $133.4M | 1.1% | +3,230+2.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,543,624 | $125.5M | 1.0% | +197,789+14.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 909,435 | $123.9M | 1.0% | −15,318−1.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 285,011 | $117.5M | 1.0% | −5,491−1.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 340,492 | $115.3M | 1.0% | +5,968+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 689,419 | $114.9M | 1.0% | +292,096+73.5% | Added | History |
| LENLennar Corp | CL A | 981,501 | $114.0M | 0.9% | +13,114+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 169,086 | $112.5M | 0.9% | +32,054+23.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,555,181 | $108.5M | 0.9% | −51,661−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 228,221 | $107.7M | 0.9% | −4,432−1.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 405,978 | $106.9M | 0.9% | +99,762+32.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 317,353 | $106.7M | 0.9% | +3,028+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 595,230 | $94.3M | 0.8% | +16,884+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 676,948 | $92.6M | 0.8% | +104,872+18.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,345,897 | $91.4M | 0.8% | +100,076+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 417,148 | $89.4M | 0.7% | +56,630+15.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 260,369 | $82.8M | 0.7% | −3,358−1.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 274,312 | $82.7M | 0.7% | +65,095+31.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,524,195 | $76.7M | 0.6% | −297,943−16.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 440,689 | $76.6M | 0.6% | +135,394+44.3% | Added | History |
| TGTTarget Corp | Stock | 324,937 | $75.2M | 0.6% | +76,379+30.7% | Added | History |
| MCKMcKesson Corp | Stock | 300,398 | $74.7M | 0.6% | +12,703+4.4% | Added | History |
| CNCCentene Corp | Stock | 881,133 | $72.6M | 0.6% | −13,180−1.5% | Reduced | History |
| AESAES Corp | Stock | 2,909,598 | $70.7M | 0.6% | +535,043+22.5% | Added | History |
| METMetlife Inc | Stock | 1,091,940 | $68.2M | 0.6% | +5,732+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,689 | $67.3M | 0.6% | −10,639−7.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,559,323 | $65.1M | 0.5% | −109,742−6.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 669,694 | $63.3M | 0.5% | +27,001+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,603 | $62.6M | 0.5% | −2,333−9.7% | Reduced | History |
| MSMorgan Stanley | Stock | 637,486 | $62.6M | 0.5% | +118,130+22.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 462,471 | $61.8M | 0.5% | +54,406+13.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 178,010 | $57.6M | 0.5% | +31,462+21.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 379,231 | $57.1M | 0.5% | +92,121+32.1% | Added | History |
| BXBlackstone Inc. | COM | 407,777 | $52.8M | 0.4% | +90,622+28.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 389,409 | $52.7M | 0.4% | +66,538+20.6% | Added | History |
| HPQHP Inc | Stock | 1,379,065 | $51.9M | 0.4% | +335,838+32.2% | Added | History |
| BKRBaker Hughes Co | CL A | 2,146,822 | $51.7M | 0.4% | −903,602−29.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 835,093 | $51.1M | 0.4% | +220,883+36.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 699,145 | $50.8M | 0.4% | +25,768+3.8% | Added | History |
| TAT&T Inc. | Stock | 1,983,501 | $48.8M | 0.4% | +95,791+5.1% | Added | History |
| ILMNIllumina, Inc. | COM | 127,554 | $48.5M | 0.4% | −1,833−1.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,292,686 | $47.7M | 0.4% | +145,873+12.7% | Added | History |
| TXTTextron Inc | COM | 613,701 | $47.4M | 0.4% | +11,640+1.9% | Added | History |
| CCitigroup Inc | Stock | 768,598 | $46.4M | 0.4% | −165,386−17.7% | Reduced | History |
| AAPLApple Inc. | Stock | 260,023 | $46.2M | 0.4% | +69,605+36.6% | Added | History |
| FISVFiserv Inc | Stock | 430,705 | $44.7M | 0.4% | +5,823+1.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 164,319 | $44.3M | 0.4% | −24,940−13.2% | Reduced | History |
| CVXChevron Corp | Stock | 375,496 | $44.1M | 0.4% | −94,775−20.2% | Reduced | History |
| MDTMedtronic plc | Stock | 425,929 | $44.1M | 0.4% | +101,814+31.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 543,054 | $43.9M | 0.4% | +44,664+9.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 158,844 | $43.2M | 0.4% | −49,103−23.6% | Reduced | History |
| GLWCorning Inc | COM | 1,153,938 | $43.0M | 0.4% | +196,085+20.5% | Added | History |
| TSLATesla, Inc. | Stock | 37,445 | $39.6M | 0.3% | +12,321+49.0% | Added | History |
| Paramount Global92556H206 | CL B | 1,216,439 | $36.7M | 0.3% | +121,803+11.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 1,065,749 | $36.4M | 0.3% | +25,937+2.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 880,797 | $36.3M | 0.3% | +70,814+8.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 301,823 | $34.7M | 0.3% | +82,752+37.8% | Added | History |
| ANETArista Networks, Inc. | COM | 232,391 | $33.4M | 0.3% | −29,065−11.1% | ReducedConverted for a 4-for-1 split | History |
| EPAMEPAM Systems, Inc. | COM | 49,339 | $33.0M | 0.3% | −3,296−6.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 256,900 | $32.4M | 0.3% | −4,400−1.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 140,168 | $31.4M | 0.3% | −30,572−17.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 491,929 | $31.2M | 0.3% | −60,147−10.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 204,862 | $30.9M | 0.3% | +9,744+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 55,187 | $30.7M | 0.3% | −6,816−11.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,289,905 | $30.4M | 0.3% | +14,483+1.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 2,829,490 | $30.3M | 0.3% | +117,511+4.3% | Added | History |
| FLEXFlex Ltd. | Stock | 1,647,871 | $30.2M | 0.3% | −162,255−9.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 801,336 | $28.6M | 0.2% | +282,213+54.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 16,308 | $27.7M | 0.2% | −146−0.9% | Reduced | History |
| HEIHeico Corp | COM | 187,088 | $27.0M | 0.2% | +11,751+6.7% | Added | History |
| SBACSba Communications Corp | CL A | 69,239 | $26.9M | 0.2% | −23,418−25.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 161,919 | $25.9M | 0.2% | +57,046+54.4% | Added | History |
| JNJJohnson & Johnson | Stock | 145,354 | $24.9M | 0.2% | +118,410+439.5% | Added | History |
| QCOMQualcomm Inc | Stock | 134,503 | $24.6M | 0.2% | +4,453+3.4% | Added | History |
| LRCXLam Research Corp | COM | 34,127 | $24.5M | 0.2% | −4,410−11.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 236,429 | $24.4M | 0.2% | +236,429 | New | History |
| CSGPCostar Group, Inc. | COM | 299,733 | $23.7M | 0.2% | +8,123+2.8% | Added | History |
Sold out since Q3 2021 (33)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| USWSU.S. Well Services Holdings, LLC | CL A | 37,650,195 | $27.5M | 0.2% | History |
| SRESempra | Stock | 196,870 | $24.9M | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 149,677 | $21.9M | 0.2% | History |
| SLBSLB Limited | Stock | 722,729 | $21.4M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 80,744 | $17.8M | 0.2% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 476,134 | $12.1M | 0.1% | History |
| GAPGap Inc | COM | 512,398 | $11.6M | 0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 102,900 | $5.61M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 42,427 | $5.45M | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 476,538 | $5.45M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 36,353 | $5.04M | <0.1% | – |
| AXAxos Financial, Inc. | COM | 91,800 | $4.73M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 27,887 | $4.33M | <0.1% | History |
| WATWaters Corp | COM | 11,972 | $4.28M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 53,085 | $4.11M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 72,937 | $3.77M | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 22,285 | $3.65M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 93,231 | $3.41M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 541,657 | $3.30M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 18,562 | $2.91M | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 52,310 | $2.52M | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 40,156 | $2.01M | <0.1% | History |
| WMTWalmart Inc. | Stock | 13,238 | $1.84M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 61,261 | $1.72M | <0.1% | History |
| KEXKirby Corp | COM | 31,272 | $1.50M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 13,316 | $1.43M | <0.1% | History |
| KRKroger Co | Stock | 29,108 | $1.18M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 14,577 | $1.06M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 10,283 | $1.00M | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 69,094 | $939.0K | <0.1% | History |
| SOSouthern Co | Stock | 13,559 | $840.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 11,204 | $700.0K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 18,595 | $426.0K | <0.1% | History |