TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 295
- −7 vs. Q2 2022
- Portfolio value
- $6.84B
- −$802.7M (−10.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,285,485 | $258.3M | 3.8% | −107,175−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,674,821 | $257.2M | 3.8% | −63,539−2.3% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 931,175 | $216.9M | 3.2% | +182,200+24.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 565,977 | $213.7M | 3.1% | −21,461−3.7% | Reduced | History |
| VVisa Inc. | Stock | 1,065,026 | $189.2M | 2.8% | −24,938−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 840,963 | $180.6M | 2.6% | −83,755−9.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 564,748 | $172.4M | 2.5% | −18,983−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,311,411 | $159.2M | 2.3% | −68,871−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 311,632 | $147.2M | 2.2% | −24,383−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 947,462 | $136.3M | 2.0% | −34,377−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 439,281 | $124.9M | 1.8% | −65,823−13.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 803,660 | $119.2M | 1.7% | −19,534−2.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 405,990 | $112.7M | 1.6% | −42,745−9.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,561,548 | $112.2M | 1.6% | −34,097−2.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 798,603 | $107.9M | 1.6% | −17,615−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 388,285 | $107.1M | 1.6% | −8,558−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 388,988 | $107.0M | 1.6% | −62,657−13.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 580,250 | $105.1M | 1.5% | +7,484+1.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,737,040 | $103.8M | 1.5% | −106,814−5.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 246,263 | $98.8M | 1.4% | −5,606−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 583,654 | $96.2M | 1.4% | −21,771−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 221,917 | $92.2M | 1.3% | −10,829−4.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,223,563 | $86.1M | 1.3% | −38,631−1.7% | Reduced | History |
| DXCMDexcom Inc | COM | 1,017,887 | $82.0M | 1.2% | −14,271−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 552,767 | $75.0M | 1.1% | −305,369−35.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 855,468 | $73.6M | 1.1% | −66,477−7.2% | Reduced | History |
| TRUTransUnion | COM | 1,180,641 | $70.2M | 1.0% | −30,248−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 831,915 | $69.1M | 1.0% | +7,495+0.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 393,502 | $66.9M | 1.0% | −18,188−4.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 188,137 | $63.9M | 0.9% | −36,654−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 731,402 | $63.9M | 0.9% | −16,309−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 376,400 | $61.5M | 0.9% | −20,349−5.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 287,874 | $59.6M | 0.9% | −5,488−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 134,251 | $59.6M | 0.9% | −12,364−8.4% | Reduced | History |
| AESAES Corp | Stock | 2,466,215 | $55.7M | 0.8% | −83,060−3.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 163,578 | $54.0M | 0.8% | −22,658−12.2% | Reduced | History |
| LENLennar Corp | CL A | 699,688 | $52.2M | 0.8% | −64,107−8.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 318,085 | $51.4M | 0.8% | −21,608−6.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,043,555 | $51.4M | 0.8% | −146,024−12.3% | Reduced | History |
| CNCCentene Corp | Stock | 653,326 | $50.8M | 0.7% | −50,173−7.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 197,445 | $49.7M | 0.7% | −12,378−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 469,547 | $49.1M | 0.7% | −42,729−8.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 409,022 | $48.6M | 0.7% | −23,949−5.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 772,352 | $48.1M | 0.7% | −164,392−17.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 357,595 | $48.0M | 0.7% | −16,805−4.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 509,529 | $46.0M | 0.7% | −43,030−7.8% | Reduced | History |
| METMetlife Inc | Stock | 752,062 | $45.7M | 0.7% | −96,700−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 313,599 | $43.3M | 0.6% | +20,014+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,794 | $43.1M | 0.6% | −2,514−2.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 338,147 | $42.7M | 0.6% | −16,297−4.6% | Reduced | History |
| FISVFiserv Inc | Stock | 448,408 | $42.0M | 0.6% | +62,906+16.3% | Added | History |
| TWLOTwilio Inc | CL A | 606,694 | $41.9M | 0.6% | +73,398+13.8% | Added | History |
| MSMorgan Stanley | Stock | 506,480 | $40.0M | 0.6% | −13,782−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 569,106 | $35.1M | 0.5% | +66,089+13.1% | Added | History |
| TGTTarget Corp | Stock | 228,078 | $33.8M | 0.5% | +2,578+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,068,948 | $31.4M | 0.5% | −163,867−13.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,492,844 | $31.3M | 0.5% | −352,953−19.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,017,524 | $31.2M | 0.5% | −96,197−8.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 130,425 | $29.4M | 0.4% | +16,049+14.0% | Added | History |
| GEGeneral Electric Co | Stock | 462,983 | $28.7M | 0.4% | −24,810−5.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 253,918 | $26.6M | 0.4% | −270−0.1% | Reduced | History |
| GLWCorning Inc | COM | 908,153 | $26.4M | 0.4% | −35,656−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 269,701 | $25.8M | 0.4% | −159,599−37.2% | ReducedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 177,413 | $25.5M | 0.4% | −94,933−34.9% | Reduced | History |
| MDTMedtronic plc | Stock | 313,692 | $25.3M | 0.4% | −11,859−3.6% | Reduced | History |
| HEIHeico Corp | COM | 173,149 | $24.9M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,595,215 | $24.5M | 0.4% | −346,169−17.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 145,721 | $23.9M | 0.3% | −56,449−27.9% | ReducedConverted for a 3-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 51,947 | $23.6M | 0.3% | +466+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 846,155 | $23.1M | 0.3% | −120,880−12.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 458,488 | $23.1M | 0.3% | −29,306−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 140,660 | $23.0M | 0.3% | −460.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 86,044 | $22.8M | 0.3% | −34,451−28.6% | ReducedConverted for a 3-for-1 split | History |
| CHRDChord Energy Corp | COM NEW | 161,754 | $22.1M | 0.3% | +1,354+0.8% | Added | History |
| ANETArista Networks, Inc. | COM | 194,705 | $22.0M | 0.3% | −37,724−16.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 823,017 | $21.5M | 0.3% | −32,099−3.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 95,802 | $21.5M | 0.3% | +24,352+34.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 141,690 | $21.4M | 0.3% | +14,420+11.3% | Added | History |
| TXTTextron Inc | COM | 365,910 | $21.3M | 0.3% | −49,889−12.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 591,272 | $21.2M | 0.3% | +329,951+126.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 221,270 | $19.9M | 0.3% | +78,377+54.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,694,617 | $19.5M | 0.3% | −33,943−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 374,883 | $18.8M | 0.3% | +137,219+57.7% | Added | History |
| EXEExpand Energy Corp | COM | 190,400 | $17.9M | 0.3% | +7,100+3.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 617,036 | $17.6M | 0.3% | −43,699−6.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 530,802 | $17.3M | 0.3% | −398,042−42.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,010,118 | $16.8M | 0.2% | −110,296−9.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 15,290 | $16.6M | 0.2% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 109,288 | $16.5M | 0.2% | −17,837−14.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 961,792 | $16.2M | 0.2% | −110,049−10.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 366,659 | $16.2M | 0.2% | −474−0.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 119,096 | $15.8M | 0.2% | +26,273+28.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 169,398 | $15.4M | 0.2% | −29,229−14.7% | Reduced | History |
| AMEAmetek Inc | COM | 135,486 | $15.4M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 328,338 | $15.3M | 0.2% | −2,449−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 241,666 | $14.8M | 0.2% | +29,567+13.9% | Added | History |
| DEDeere & Co | Stock | 41,781 | $13.9M | 0.2% | −8,072−16.2% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 592,612 | $13.9M | 0.2% | +160,002+37.0% | Added | History |
| OZKBank OZK | COM | 349,155 | $13.8M | 0.2% | +20,100+6.1% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 319,240 | $13.4M | 0.2% | −76,600−19.4% | Reduced | History |
Sold out since Q2 2022 (28)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 343,178 | $16.7M | 0.2% | History |
| SBACSba Communications Corp | CL A | 46,169 | $14.8M | 0.2% | History |
| US Well Services Inc91274U200 | CL A | 10,757,195 | $10.1M | 0.1% | – |
| OKTAOkta, Inc. | CL A | 96,844 | $8.76M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,968 | $5.02M | 0.1% | – |
| CUZCousins Properties Inc | COM NEW | 165,338 | $4.83M | 0.1% | History |
| ONITOnity Group Inc. | COM NEW | 149,326 | $4.09M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 58,095 | $4.08M | 0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 71,600 | $3.22M | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 203,800 | $3.04M | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 355,250 | $2.92M | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 245,698 | $2.64M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 74,671 | $1.84M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 35,202 | $1.80M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 14,169 | $1.74M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,264 | $1.63M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 11,949 | $1.12M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 272,020 | $1.06M | <0.1% | – |
| MGMMGM Resorts International | Stock | 35,811 | $1.04M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 110,004 | $977.0K | <0.1% | History |
| KBHKB Home | COM | 32,704 | $931.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 17,164 | $875.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 37,869 | $744.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 46,584 | $508.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 133,000 | $390.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 32,500 | $380.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 10,300 | $317.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 32,400 | $265.0K | <0.1% | History |