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.
- Positions
- 302
- 0 vs. Q1 2022
- Portfolio value
- $7.64B
- −$2.84B (−27.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 587,438 | $279.3M | 3.7% | −41,610−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 136,918 | $299.5M | 3.9% | −14,457−9.6% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 252,431 | $94.6M | 0.9% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,212,914 | $30.2M | 0.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 403,497 | $16.5M | 0.2% | History |
| XYZBlock, Inc. | CL A | 88,719 | $12.0M | 0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 207,949 | $8.05M | 0.1% | History |
| BAXBaxter International Inc | Stock | 60,721 | $4.71M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24,353 | $4.21M | <0.1% | History |
| GLOBGlobant S.A. | COM | 15,654 | $4.10M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 54,020 | $2.29M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,183 | $2.26M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 13,149 | $2.26M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 22,289 | $1.72M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 268,800 | $1.53M | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 165,000 | $1.27M | <0.1% | History |
| SNAPSnap Inc | Stock | 32,100 | $1.16M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 11,240 | $852.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,520 | $751.0K | <0.1% | – |
| KKellanova | Stock | 10,283 | $663.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 25,400 | $474.0K | <0.1% | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 35,231 | $415.0K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 13,496 | $290.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 10,337 | $251.0K | <0.1% | History |