TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 304
- +9 vs. Q3 2022
- Portfolio value
- $6.99B
- +$149.1M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,096,867 | $263.1M | 3.8% | +165,692+17.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,496,514 | $221.5M | 3.2% | −178,307−6.7% | Reduced | History |
| VVisa Inc. | Stock | 1,025,536 | $213.1M | 3.1% | −39,490−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 546,718 | $212.3M | 3.0% | −19,259−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,280,185 | $187.1M | 2.7% | −31,226−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,198,629 | $184.7M | 2.6% | −86,856−3.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 534,541 | $179.0M | 2.6% | −30,207−5.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 802,107 | $169.9M | 2.4% | −38,856−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 422,719 | $147.0M | 2.1% | −16,562−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 300,785 | $137.3M | 2.0% | −10,847−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,502,542 | $125.1M | 1.8% | −59,006−3.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 595,168 | $121.9M | 1.7% | +14,918+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 829,434 | $121.6M | 1.7% | +25,774+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 373,308 | $117.9M | 1.7% | −14,977−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 884,838 | $117.3M | 1.7% | −62,624−6.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 214,327 | $117.1M | 1.7% | −7,590−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 335,351 | $112.9M | 1.6% | −53,637−13.8% | Reduced | History |
| DXCMDexcom Inc | COM | 987,454 | $111.8M | 1.6% | −30,433−3.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 771,568 | $102.3M | 1.5% | −27,035−3.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 210,803 | $98.9M | 1.4% | −35,460−14.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,135,147 | $98.8M | 1.4% | −88,416−4.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 355,582 | $94.2M | 1.3% | −50,408−12.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 802,889 | $93.9M | 1.3% | −29,026−3.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,663,448 | $74.6M | 1.1% | −73,592−4.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 707,533 | $74.5M | 1.1% | +123,879+21.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 132,181 | $73.9M | 1.1% | −2,070−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 655,892 | $72.3M | 1.0% | −75,510−10.3% | Reduced | History |
| AESAES Corp | Stock | 2,411,185 | $69.3M | 1.0% | −55,030−2.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,043,167 | $66.8M | 1.0% | −3880.0% | Reduced | History |
| LENLennar Corp | CL A | 727,808 | $65.9M | 0.9% | +28,120+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 491,167 | $65.9M | 0.9% | +21,620+4.6% | Added | History |
| TRUTransUnion | COM | 1,150,647 | $65.3M | 0.9% | −29,994−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 360,341 | $65.1M | 0.9% | −16,059−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 393,605 | $63.6M | 0.9% | +36,010+10.1% | Added | History |
| MCKMcKesson Corp | Stock | 166,819 | $62.6M | 0.9% | −21,318−11.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 826,361 | $58.9M | 0.8% | −29,107−3.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 187,774 | $58.5M | 0.8% | −9,671−4.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 273,699 | $57.7M | 0.8% | −14,175−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 399,711 | $56.3M | 0.8% | −9,311−2.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 387,051 | $55.6M | 0.8% | −6,451−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 315,573 | $54.9M | 0.8% | −2,512−0.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 390,814 | $54.1M | 0.8% | +52,667+15.6% | Added | History |
| METMetlife Inc | Stock | 729,422 | $52.8M | 0.8% | −22,640−3.0% | Reduced | History |
| CNCCentene Corp | Stock | 626,414 | $51.4M | 0.7% | −26,912−4.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 496,450 | $50.9M | 0.7% | −13,079−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 579,404 | $49.7M | 0.7% | +10,298+1.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 148,448 | $49.0M | 0.7% | −15,130−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,197 | $46.3M | 0.7% | +403+0.3% | Added | History |
| MSMorgan Stanley | Stock | 538,112 | $45.8M | 0.7% | +31,632+6.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 706,649 | $44.1M | 0.6% | −65,703−8.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 507,877 | $42.6M | 0.6% | +44,894+9.7% | Added | History |
| FISVFiserv Inc | Stock | 417,173 | $42.2M | 0.6% | −31,235−7.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,158,608 | $40.5M | 0.6% | +89,660+8.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 334,523 | $40.2M | 0.6% | +80,605+31.7% | Added | History |
| AAPLApple Inc. | Stock | 304,994 | $39.6M | 0.6% | −8,605−2.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,310,007 | $38.7M | 0.6% | −182,837−12.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 142,010 | $37.3M | 0.5% | +11,585+8.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 532,336 | $36.5M | 0.5% | +73,848+16.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 307,840 | $36.2M | 0.5% | +86,570+39.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 838,926 | $31.9M | 0.5% | −7,229−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 201,874 | $30.1M | 0.4% | −26,204−11.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 968,891 | $29.4M | 0.4% | −48,633−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,559,102 | $28.7M | 0.4% | −36,113−2.3% | Reduced | History |
| GLWCorning Inc | COM | 858,470 | $27.4M | 0.4% | −49,683−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 146,286 | $26.3M | 0.4% | −31,127−17.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 820,690 | $26.2M | 0.4% | −2,327−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 49,986 | $25.6M | 0.4% | −1,961−3.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 399,560 | $25.5M | 0.4% | +71,222+21.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 159,718 | $25.5M | 0.4% | +18,028+12.7% | Added | History |
| TXTTextron Inc | COM | 359,276 | $25.4M | 0.4% | −6,634−1.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 95,687 | $24.7M | 0.4% | −115−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 133,837 | $23.6M | 0.3% | −6,823−4.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 194,583 | $23.6M | 0.3% | −122−0.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,092,987 | $23.5M | 0.3% | +82,869+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 253,692 | $22.4M | 0.3% | −16,009−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 284,008 | $22.1M | 0.3% | −29,684−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 182,652 | $22.0M | 0.3% | −370,115−67.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 571,094 | $20.4M | 0.3% | −20,178−3.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 145,532 | $20.3M | 0.3% | −189−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 247,218 | $20.2M | 0.3% | +5,552+2.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 147,554 | $20.2M | 0.3% | −14,200−8.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,090,081 | $19.8M | 0.3% | +395,464+23.3% | Added | History |
| MUMicron Technology Inc | Stock | 396,049 | $19.8M | 0.3% | +21,166+5.6% | Added | History |
| HEIHeico Corp | COM | 127,988 | $19.7M | 0.3% | −45,161−26.1% | Reduced | History |
| DEDeere & Co | Stock | 45,075 | $19.3M | 0.3% | +3,294+7.9% | Added | History |
| LINLinde PLC | SHS | 59,006 | $19.2M | 0.3% | +22,634+62.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 368,461 | $19.2M | 0.3% | +1,802+0.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 586,649 | $18.2M | 0.3% | −30,387−4.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 190,400 | $18.0M | 0.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 12,292 | $17.8M | 0.3% | −2,998−19.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 457,468 | $17.7M | 0.3% | −73,334−13.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 514,920 | $17.3M | 0.2% | +95,575+22.8% | Added | History |
| CVEOCiveo Corp | COM NEW | 534,330 | $16.6M | 0.2% | +2,246+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 857,874 | $15.8M | 0.2% | −103,918−10.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 98,627 | $15.5M | 0.2% | +9,361+10.5% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 602,131 | $15.3M | 0.2% | +9,519+1.6% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 603,478 | $15.2M | 0.2% | +603,478 | New | History |
| AMEAmetek Inc | COM | 108,098 | $15.1M | 0.2% | −27,388−20.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 1,682,527 | $14.5M | 0.2% | +32,500+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 302,290 | $14.4M | 0.2% | +75,774+33.5% | Added | History |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 606,694 | $41.9M | 0.6% | History |
| Signature BK New York N Y82669G104 | COM | 109,288 | $16.5M | 0.2% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 169,398 | $15.4M | 0.2% | History |
| US Well Services Inc91274U309 | CL A NEW 2022 | 1,792,866 | $9.09M | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,226 | $6.74M | 0.1% | History |
| TDGTransDigm Group INC | COM | 12,249 | $6.43M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 13,128 | $5.54M | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 64,982 | $4.64M | 0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.13M | 0.1% | – |
| CPRTCopart Inc | COM | 35,030 | $3.73M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 251,365 | $3.17M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 18,941 | $2.52M | <0.1% | History |
| EFXEquifax Inc | COM | 14,528 | $2.49M | <0.1% | History |
| COPConocoPhillips | Stock | 12,677 | $1.30M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 28,627 | $1.25M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 10,415 | $1.13M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 10,353 | $1.03M | <0.1% | History |
| VALValaris Ltd | CL A | 16,161 | $791.0K | <0.1% | History |
| FASTFastenal Co | Stock | 13,598 | $626.0K | <0.1% | History |
| BPBP PLC | ADR | 20,274 | $579.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 13,166 | $450.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 11,251 | $369.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 11,612 | $303.0K | <0.1% | History |
| WUWestern Union CO | Stock | 17,694 | $239.0K | <0.1% | History |