Skip to main content
Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
302
−18 vs. Q4 2021
Portfolio value
$10.5B
−$1.60B (−13.3%) vs. Q4 2021
Filed
Apr 19, 2022
SEC
Holdings of TCW Group Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock129,942$423.6M4.0%−6,144−4.5%ReducedHistory
GOOGAlphabet Inc.Stock151,375$422.8M4.0%−12,606−7.7%ReducedHistory
NVDANVIDIA CorpStock1,490,054$406.6M3.9%−92,753−5.9%ReducedHistory
NOWServiceNow, Inc.Stock629,048$350.3M3.3%−30,595−4.6%ReducedHistory
ADBEAdobe Inc.Stock646,182$294.4M2.8%−83,701−11.5%ReducedHistory
SPGIS&P Global Inc.Stock641,281$263.0M2.5%+413,060+181.0%AddedHistory
VVisa Inc.Stock1,173,263$260.2M2.5%−58,248−4.7%ReducedHistory
AMTAmerican Tower CorpREIT990,315$248.8M2.4%−11,932−1.2%ReducedHistory
CRMSalesforce, Inc.Stock1,053,629$223.7M2.1%−50,135−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock974,960$216.8M2.1%−87,054−8.2%ReducedHistory
MAMastercard IncStock541,812$193.6M1.8%−23,390−4.1%ReducedHistory
COSTCostco Wholesale CorpStock318,218$183.2M1.7%−16,080−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,495,371$172.9M1.7%+209,271+16.3%AddedHistory
ZTSZoetis Inc.Stock887,765$167.4M1.6%−44,861−4.8%ReducedHistory
ASMLASML Holding NVADR248,217$165.8M1.6%−9,774−3.8%ReducedHistory
TTDTrade Desk, Inc.Stock2,261,648$156.6M1.5%−368,348−14.0%ReducedHistory
DXCMDexcom IncCOM278,210$142.3M1.4%−11,522−4.0%ReducedHistory
ALGNAlign Technology IncCOM317,731$138.5M1.3%−15,263−4.6%ReducedHistory
SCHWSchwab Charles CorpStock1,642,291$138.5M1.3%−86,367−5.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock595,900$137.8M1.3%−1,923−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock599,996$136.2M1.3%+519,814+648.3%AddedHistory
TRUTransUnionCOM1,303,460$134.7M1.3%−64,490−4.7%ReducedHistory
HDHome Depot, Inc.Stock427,816$128.1M1.2%−21,737−4.8%ReducedHistory
WCNWaste Connections, Inc.COM869,551$121.5M1.2%−39,884−4.4%ReducedHistory
NKENIKE, Inc.Stock892,082$120.0M1.1%+202,663+29.4%AddedHistory
MSFTMicrosoft CorpStock352,063$108.5M1.0%+34,710+10.9%AddedHistory
ULTAUlta Beauty, Inc.Stock271,744$108.2M1.0%−13,267−4.7%ReducedHistory
BSXBoston Scientific CorpStock2,441,744$108.1M1.0%−113,437−4.4%ReducedHistory
AVGOBroadcom Inc.Stock168,523$106.1M1.0%−563−0.3%ReducedHistory
JCIJohnson Controls International plcStock1,499,063$98.3M0.9%−44,561−2.9%ReducedHistory
NFLXNetflix IncStock252,431$94.6M0.9%−13,642−5.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock686,364$90.7M0.9%+9,416+1.4%AddedHistory
MCKMcKesson CorpStock294,305$90.1M0.9%−6,093−2.0%ReducedHistory
UPSUnited Parcel Service IncStock411,142$88.2M0.8%−6,006−1.4%ReducedHistory
MOHMolina Healthcare, Inc.COM254,786$85.0M0.8%−5,583−2.1%ReducedHistory
TWLOTwilio IncCL A499,866$82.4M0.8%+93,888+23.1%AddedHistory
SNOWSnowflake Inc.Stock358,363$82.1M0.8%+17,871+5.2%AddedHistory
JPMJPMorgan Chase & CoStock597,761$81.5M0.8%+2,531+0.4%AddedHistory
LENLennar CorpCL A973,213$79.0M0.8%−8,288−0.8%ReducedHistory
AMPAmeriprise Financial IncCOM261,181$78.4M0.7%−13,131−4.8%ReducedHistory
BKRBaker Hughes CoCL A2,153,147$78.4M0.7%+6,325+0.3%AddedHistory
AESAES CorpStock2,969,733$76.4M0.7%+60,135+2.1%AddedHistory
PEPPepsiCo IncStock453,171$75.9M0.7%+12,482+2.8%AddedHistory
METMetlife IncStock1,079,155$75.8M0.7%−12,785−1.2%ReducedHistory
CNCCentene CorpStock888,965$74.8M0.7%+7,832+0.9%AddedHistory
ONOn Semiconductor CorpStock1,176,536$73.7M0.7%−169,361−12.6%ReducedHistory
CMCSAComcast CorpStock1,529,858$71.6M0.7%+5,663+0.4%AddedHistory
FCXFreeport-McMoran IncStock1,349,528$67.1M0.6%−209,795−13.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM807,034$66.7M0.6%−28,059−3.4%ReducedHistory
ABBVAbbVie Inc.Stock396,879$64.3M0.6%+7,470+1.9%AddedHistory
TGTTarget CorpStock295,653$62.7M0.6%−29,284−9.0%ReducedHistory
GEGeneral Electric CoStock678,371$62.1M0.6%+8,677+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF135,558$61.2M0.6%−6,131−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock21,585$60.0M0.6%−18−0.1%ReducedHistory
IBMInternational Business Machines CorpStock455,133$59.2M0.6%−7,338−1.6%ReducedHistory
Signature BK New York N Y82669G104COM197,668$58.0M0.6%+19,658+11.0%Added–
MSMorgan StanleyStock627,017$54.8M0.5%−10,469−1.6%ReducedHistory
CVXChevron CorpStock334,947$54.5M0.5%−40,549−10.8%ReducedHistory
DRIDarden Restaurants IncCOM398,472$53.0M0.5%+19,241+5.1%AddedHistory
FOXAFox CorpCL A COM1,321,732$52.1M0.5%+29,046+2.2%AddedHistory
AAPLApple Inc.Stock281,759$49.2M0.5%+21,736+8.4%AddedHistory
EQIXEquinix IncCOM65,587$48.6M0.5%−92,113−58.4%ReducedHistory
Paramount Global92556H206CL B1,227,558$46.4M0.4%+11,119+0.9%Added–
TAT&T Inc.Stock1,963,499$46.4M0.4%−20,002−1.0%ReducedHistory
TXTTextron IncCOM617,563$45.9M0.4%+3,862+0.6%AddedHistory
HPQHP IncStock1,260,431$45.8M0.4%−118,634−8.6%ReducedHistory
MDTMedtronic plcStock398,025$44.2M0.4%−27,904−6.6%ReducedHistory
TSLATesla, Inc.Stock40,113$43.2M0.4%+2,668+7.1%AddedHistory
FISVFiserv IncStock424,253$43.0M0.4%−6,452−1.5%ReducedHistory
PANWPalo Alto Networks IncStock67,390$42.0M0.4%+12,203+22.1%AddedHistory
GLWCorning IncCOM1,114,105$41.1M0.4%−39,833−3.5%ReducedHistory
DDDuPont de Nemours, Inc.COM550,627$40.5M0.4%+7,573+1.4%AddedHistory
JLLJones Lang Lasalle IncCOM161,044$38.6M0.4%−3,275−2.0%ReducedHistory
BXBlackstone Inc.COM301,000$38.2M0.4%−106,777−26.2%ReducedHistory
JNPRJuniper Networks IncCOM1,001,815$37.2M0.4%+200,479+25.0%AddedHistory
GILDGilead Sciences, Inc.Stock625,299$37.2M0.4%−73,846−10.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock359,570$36.0M0.3%+57,747+19.1%AddedHistory
CAGConagra Brands Inc.Stock1,063,132$35.7M0.3%−2,617−0.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW901,123$34.2M0.3%+20,326+2.3%AddedHistory
CCitigroup IncStock615,417$32.9M0.3%−153,181−19.9%ReducedHistory
ANETArista Networks, Inc.COM232,377$32.3M0.3%−140.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock155,541$31.4M0.3%+155,541NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,212,914$30.2M0.3%−76,991−6.0%ReducedHistory
FLEXFlex Ltd.Stock1,629,314$30.2M0.3%−18,557−1.1%ReducedHistory
DDOGDatadog, Inc.CL A COM183,863$27.8M0.3%+83,274+82.8%AddedHistory
CSCOCisco Systems, Inc.Stock491,440$27.4M0.3%−489−0.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM208,310$27.4M0.3%+3,448+1.7%AddedHistory
CHRDChord Energy CorpCOM NEW186,600$27.3M0.3%−70,300−27.4%ReducedHistory
HEIHeico CorpCOM173,149$26.6M0.3%−13,939−7.5%ReducedHistory
ELVElevance Health, Inc.Stock51,474$25.3M0.2%+3,937+8.3%AddedHistory
RITMRithm Capital Corp.REIT2,287,393$25.1M0.2%−542,097−19.2%ReducedHistory
JNJJohnson & JohnsonStock138,599$24.6M0.2%−6,755−4.6%ReducedHistory
APOApollo Global Management, Inc.COM348,847$21.6M0.2%+258,856+287.6%AddedHistory
MTDMettler Toledo International IncCOM15,668$21.5M0.2%−640−3.9%ReducedHistory
BILLBILL Holdings, Inc.Stock92,823$21.1M0.2%−66−0.1%ReducedHistory
DEDeere & CoStock49,853$20.7M0.2%+70.0%AddedHistory
SPGSimon Property Group Inc.REIT156,374$20.6M0.2%−5,545−3.4%ReducedHistory
QCOMQualcomm IncStock134,328$20.5M0.2%−175−0.1%ReducedHistory
MUMicron Technology IncStock249,378$19.4M0.2%−252−0.1%ReducedHistory
ZSZscaler, Inc.Stock77,393$18.7M0.2%+26,424+51.8%AddedHistory

Sold out since Q4 2021 (39)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of TCW Group Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS1,581,827$210.3M1.7%History
ILMNIllumina, Inc.COM127,554$48.5M0.4%History
EPAMEPAM Systems, Inc.COM49,339$33.0M0.3%History
SESea LtdSPONSORD ADS140,168$31.4M0.3%History
RBLXRoblox CorpStock236,429$24.4M0.2%History
CLVTClarivate PLCORD SHS648,431$15.3M0.1%History
ROKURoku, IncCOM CL A64,592$14.7M0.1%History
IHCIndependence Holding CoCOM NEW248,263$14.1M0.1%History
AREAlexandria Real Estate Equities, Inc.COM58,152$13.0M0.1%History
NBISNebius Group N.V.Stock171,859$10.4M0.1%History
NEONeogenomics IncCOM NEW233,162$7.96M0.1%History
VRSBillerud Americas CorpCL A286,205$7.73M0.1%History
CIOCity Office REIT, Inc.COM356,900$7.04M0.1%History
iShares Tr464287622RUS 1000 ETF25,751$6.81M0.1%–
GNRCGenerac Holdings Inc.Stock17,867$6.29M0.1%History
Headhunter Group PLC42207L106SPONSORED ADS100,087$5.11M<0.1%–
SPLKSplunk IncCOM40,871$4.73M<0.1%History
CHDNChurchill Downs IncCOM12,738$3.07M<0.1%History
VZIOVizio Holding Corp.CL A COM142,869$2.78M<0.1%History
CRCTCricut, Inc.COM CL A110,383$2.44M<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS290,797$2.25M<0.1%–
HLTHilton Worldwide Holdings Inc.COM13,971$2.18M<0.1%History
iShares Russell 1000 Value ETF464287598ETF11,065$1.86M<0.1%–
MHOM/I Homes, Inc.COM27,864$1.73M<0.1%History
Cian PLC83418T108ADS137,800$1.70M<0.1%–
PGProcter & Gamble CoStock10,045$1.64M<0.1%History
EXPDExpeditors International of Washington IncCOM11,120$1.49M<0.1%History
HSTHost Hotels & Resorts, Inc.COM81,492$1.42M<0.1%History
MTTRMatterport, Inc.COM CL A58,083$1.20M<0.1%History
CHCTCommunity Healthcare Trust IncCOM17,795$841.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A18,856$818.0K<0.1%–
MRKMerck & Co., Inc.Stock10,617$814.0K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP14,500$794.0K<0.1%History
CIMChimera Investment CorpCOM NEW48,368$729.0K<0.1%History
NIONIO Inc.ADR18,986$602.0K<0.1%History
XPEVXpeng Inc.ADS11,100$558.0K<0.1%History
URBNUrban Outfitters IncCOM18,799$551.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM10,038$533.0K<0.1%History
1847 Goedeker Inc28252C117*W EXP 99/99/999200,000$242.0K<0.1%–