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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
302
0 vs. Q1 2022
Portfolio value
$7.64B
−$2.84B (−27.1%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of TCW Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock136,918$299.5M3.9%−14,457−9.6%ReducedHistory
NOWServiceNow, Inc.Stock587,438$279.3M3.7%−41,610−6.6%ReducedHistory
AMZNAmazon Com IncStock2,392,660$254.1M3.3%−206,180−7.9%ReducedConverted for a 20-for-1 splitHistory
AMTAmerican Tower CorpREIT924,718$236.3M3.1%−65,597−6.6%ReducedHistory
VVisa Inc.Stock1,089,964$214.6M2.8%−83,299−7.1%ReducedHistory
NVDANVIDIA CorpStock1,380,282$209.2M2.7%−109,772−7.4%ReducedHistory
SPGIS&P Global Inc.Stock583,731$196.8M2.6%−57,550−9.0%ReducedHistory
MSFTMicrosoft CorpStock748,975$192.4M2.5%+396,912+112.7%AddedHistory
ADBEAdobe Inc.Stock451,645$165.3M2.2%−194,537−30.1%ReducedHistory
CRMSalesforce, Inc.Stock981,839$162.0M2.1%−71,790−6.8%ReducedHistory
COSTCostco Wholesale CorpStock336,015$161.0M2.1%+17,797+5.6%AddedHistory
MAMastercard IncStock505,104$159.3M2.1%−36,708−6.8%ReducedHistory
ZTSZoetis Inc.Stock823,194$141.5M1.9%−64,571−7.3%ReducedHistory
METAMeta Platforms, Inc.Stock858,136$138.4M1.8%−116,824−12.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock572,766$124.3M1.6%−23,134−3.9%ReducedHistory
ASMLASML Holding NVADR232,746$110.8M1.4%−15,471−6.2%ReducedHistory
HDHome Depot, Inc.Stock396,843$108.8M1.4%−30,973−7.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock605,425$102.0M1.3%+5,429+0.9%AddedHistory
WCNWaste Connections, Inc.COM816,218$101.2M1.3%−53,333−6.1%ReducedHistory
SCHWSchwab Charles CorpStock1,595,645$100.8M1.3%−46,646−2.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock251,869$97.1M1.3%−19,875−7.3%ReducedHistory
TRUTransUnionCOM1,210,889$96.9M1.3%−92,571−7.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock448,735$87.6M1.1%+293,194+188.5%AddedHistory
BSXBoston Scientific CorpStock2,262,194$84.3M1.1%−179,550−7.4%ReducedHistory
NKENIKE, Inc.Stock824,420$84.3M1.1%−67,662−7.6%ReducedHistory
TTDTrade Desk, Inc.Stock1,843,854$77.2M1.0%−417,794−18.5%ReducedHistory
DXCMDexcom IncCOM1,032,158$76.9M1.0%−80,682−7.3%ReducedConverted for a 4-for-1 splitHistory
MCKMcKesson CorpStock224,791$73.3M1.0%−69,514−23.6%ReducedHistory
AVGOBroadcom Inc.Stock146,615$71.2M0.9%−21,908−13.0%ReducedHistory
ALGNAlign Technology IncCOM293,362$69.4M0.9%−24,369−7.7%ReducedHistory
PEPPepsiCo IncStock396,749$66.1M0.9%−56,422−12.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock921,945$64.4M0.8%−573,426−38.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM747,711$64.0M0.8%−59,323−7.4%ReducedHistory
UPSUnited Parcel Service IncStock339,693$62.0M0.8%−71,449−17.4%ReducedHistory
IBMInternational Business Machines CorpStock432,971$61.1M0.8%−22,162−4.9%ReducedHistory
CNCCentene CorpStock703,499$59.5M0.8%−185,466−20.9%ReducedHistory
JPMJPMorgan Chase & CoStock512,276$57.7M0.8%−85,485−14.3%ReducedHistory
ABBVAbbVie Inc.Stock374,400$57.3M0.8%−22,479−5.7%ReducedHistory
SNOWSnowflake Inc.Stock411,690$57.3M0.7%+53,327+14.9%AddedHistory
JCIJohnson Controls International plcStock1,189,579$57.0M0.7%−309,484−20.6%ReducedHistory
LENLennar CorpCL A763,795$53.9M0.7%−209,418−21.5%ReducedHistory
AESAES CorpStock2,549,275$53.6M0.7%−420,458−14.2%ReducedHistory
METMetlife IncStock848,762$53.3M0.7%−230,393−21.3%ReducedHistory
BKRBaker Hughes CoCL A1,845,797$53.3M0.7%−307,350−14.3%ReducedHistory
MOHMolina Healthcare, Inc.COM186,236$52.1M0.7%−68,550−26.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock552,559$52.0M0.7%−133,805−19.5%ReducedHistory
AMPAmeriprise Financial IncCOM209,823$49.9M0.7%−51,358−19.7%ReducedHistory
CMCSAComcast CorpStock1,232,815$48.4M0.6%−297,043−19.4%ReducedHistory
ONOn Semiconductor CorpStock936,744$47.1M0.6%−239,792−20.4%ReducedHistory
GOOGLAlphabet Inc.Stock21,465$46.8M0.6%−120−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF123,308$46.5M0.6%−12,250−9.0%ReducedHistory
TWLOTwilio IncCL A533,296$44.7M0.6%+33,430+6.7%AddedHistory
TAT&T Inc.Stock1,941,384$40.7M0.5%−22,115−1.1%ReducedHistory
AAPLApple Inc.Stock293,585$40.1M0.5%+11,826+4.2%AddedHistory
DRIDarden Restaurants IncCOM354,444$40.1M0.5%−44,028−11.0%ReducedHistory
MSMorgan StanleyStock520,262$39.6M0.5%−106,755−17.0%ReducedHistory
CVXChevron CorpStock272,346$39.4M0.5%−62,601−18.7%ReducedHistory
FOXAFox CorpCL A COM1,113,721$35.8M0.5%−208,011−15.7%ReducedHistory
FISVFiserv IncStock385,502$34.3M0.4%−38,751−9.1%ReducedHistory
PANWPalo Alto Networks IncStock67,390$33.3M0.4%00.0%UnchangedHistory
HPQHP IncStock996,903$32.7M0.4%−263,528−20.9%ReducedHistory
TGTTarget CorpStock225,500$31.8M0.4%−70,153−23.7%ReducedHistory
CAGConagra Brands Inc.Stock928,844$31.8M0.4%−134,288−12.6%ReducedHistory
GILDGilead Sciences, Inc.Stock503,017$31.1M0.4%−122,282−19.6%ReducedHistory
GEGeneral Electric CoStock487,793$31.1M0.4%−190,578−28.1%ReducedHistory
GLWCorning IncCOM943,809$29.7M0.4%−170,296−15.3%ReducedHistory
MDTMedtronic plcStock325,551$29.2M0.4%−72,474−18.2%ReducedHistory
FCXFreeport-McMoran IncStock967,035$28.3M0.4%−382,493−28.3%ReducedHistory
AMGNAmgen IncStock114,376$27.8M0.4%+54,015+89.5%AddedHistory
DDDuPont de Nemours, Inc.COM487,794$27.1M0.4%−62,833−11.4%ReducedHistory
TSLATesla, Inc.Stock40,165$27.0M0.4%+52+0.1%AddedHistory
TXTTextron IncCOM415,799$25.4M0.3%−201,764−32.7%ReducedHistory
JNJJohnson & JohnsonStock140,706$25.0M0.3%+2,107+1.5%AddedHistory
ELVElevance Health, Inc.Stock51,481$24.8M0.3%+70.0%AddedHistory
JNPRJuniper Networks IncCOM855,116$24.4M0.3%−146,699−14.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM198,627$23.7M0.3%−9,683−4.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,728,560$23.2M0.3%+1,728,560NewHistory
Paramount Global92556H206CL B925,524$22.8M0.3%−302,034−24.6%Reduced–
Signature BK New York N Y82669G104COM127,125$22.8M0.3%−70,543−35.7%Reduced–
HEIHeico CorpCOM173,149$22.7M0.3%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM127,270$22.3M0.3%−33,774−21.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW660,735$21.9M0.3%−240,388−26.7%ReducedHistory
ANETArista Networks, Inc.COM232,429$21.8M0.3%+520.0%AddedHistory
CSCOCisco Systems, Inc.Stock493,110$21.0M0.3%+1,670+0.3%AddedHistory
RITMRithm Capital Corp.REIT2,116,041$19.7M0.3%−171,352−7.5%ReducedHistory
CHRDChord Energy CorpCOM NEW160,400$19.5M0.3%−26,200−14.0%ReducedHistory
ARCCAres Capital CorpCEF1,071,841$19.2M0.3%+403,450+60.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock254,188$19.2M0.3%−105,382−29.3%ReducedHistory
MTDMettler Toledo International IncCOM15,290$17.6M0.2%−378−2.4%ReducedHistory
DDOGDatadog, Inc.CL A COM183,863$17.5M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock134,328$17.2M0.2%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM367,133$16.8M0.2%−21,865−5.6%ReducedHistory
IRMIron Mountain IncCOM343,178$16.7M0.2%+108,583+46.3%AddedHistory
FSKFS KKR Capital CorpCOM839,847$16.3M0.2%+416,744+98.5%AddedHistory
FLEXFlex Ltd.Stock1,120,414$16.2M0.2%−508,900−31.2%ReducedHistory
APOApollo Global Management, Inc.COM330,787$16.0M0.2%−18,060−5.2%ReducedHistory
CCitigroup IncStock340,295$15.7M0.2%−275,122−44.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,179,538$15.5M0.2%+81,000+7.4%AddedHistory
MSIMotorola Solutions, Inc.Stock71,450$15.0M0.2%+3,483+5.1%AddedHistory
DEDeere & CoStock49,853$14.9M0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TCW Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NFLXNetflix IncStock252,431$94.6M0.9%History
WBDWarner Bros. Discovery, Inc.COM SER A1,212,914$30.2M0.3%History
CFLTConfluent, Inc.CLASS A COM403,497$16.5M0.2%History
XYZBlock, Inc.CL A88,719$12.0M0.1%History
MGPMGM Growth Properties LLCCL A COM207,949$8.05M0.1%History
BAXBaxter International IncStock60,721$4.71M<0.1%History
WHRWhirlpool CorpStock24,353$4.21M<0.1%History
GLOBGlobant S.A.COM15,654$4.10M<0.1%History
PENNPENN Entertainment, Inc.COM54,020$2.29M<0.1%History
NTESNetEase, Inc.SPONSORED ADS25,183$2.26M<0.1%History
ABNBAirbnb, Inc.Stock13,149$2.26M<0.1%History
CZRCaesars Entertainment, Inc.COM22,289$1.72M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD268,800$1.53M<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT165,000$1.27M<0.1%History
SNAPSnap IncStock32,100$1.16M<0.1%History
CLColgate Palmolive CoStock11,240$852.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,520$751.0K<0.1%–
KKellanovaStock10,283$663.0K<0.1%History
BAKBraskem SASP ADR PFD A25,400$474.0K<0.1%History
DDIDoubleDown Interactive Co., Ltd.ADS35,231$415.0K<0.1%History
BCHBank of ChileSPONSORED ADS13,496$290.0K<0.1%History
CAJPYCanon IncSPONSORED ADR10,337$251.0K<0.1%History