TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 294
- −10 vs. Q4 2022
- Portfolio value
- $7.82B
- +$832.0M (+11.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,251,919 | $347.7M | 4.4% | −28,266−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,134,816 | $327.2M | 4.2% | +37,949+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,494,503 | $259.4M | 3.3% | −2,011−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 546,438 | $253.9M | 3.2% | −280−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,241,090 | $231.5M | 3.0% | +42,461+1.9% | Added | History |
| VVisa Inc. | Stock | 1,018,387 | $229.6M | 2.9% | −7,149−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 903,247 | $180.5M | 2.3% | +18,409+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 516,292 | $178.0M | 2.3% | −18,249−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 422,260 | $153.5M | 2.0% | −459−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 738,525 | $150.9M | 1.9% | −63,582−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 298,967 | $148.5M | 1.9% | −1,818−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 209,040 | $142.3M | 1.8% | −5,287−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 842,214 | $140.2M | 1.8% | +12,780+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 328,753 | $126.7M | 1.6% | −6,598−2.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 584,231 | $116.2M | 1.5% | −10,937−1.8% | Reduced | History |
| DXCMDexcom Inc | COM | 997,855 | $115.9M | 1.5% | +10,401+1.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 211,371 | $115.3M | 1.5% | +568+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,816,776 | $110.7M | 1.4% | +153,328+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 373,416 | $110.2M | 1.4% | +1080.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 772,706 | $107.5M | 1.4% | +1,138+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,138,860 | $107.0M | 1.4% | +3,713+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 757,358 | $104.0M | 1.3% | +49,825+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 825,497 | $101.2M | 1.3% | +22,608+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 208,491 | $98.5M | 1.3% | +208,491 | New | History |
| AVGOBroadcom Inc. | Stock | 142,059 | $91.1M | 1.2% | +9,878+7.5% | Added | History |
| LENLennar Corp | CL A | 729,396 | $76.7M | 1.0% | +1,588+0.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 360,986 | $75.9M | 1.0% | +5,404+1.5% | Added | History |
| TRUTransUnion | COM | 1,105,274 | $68.7M | 0.9% | −45,373−3.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,287,370 | $67.4M | 0.9% | −215,172−14.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 199,968 | $66.8M | 0.9% | −73,731−26.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 364,597 | $66.5M | 0.9% | +4,256+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 507,022 | $66.1M | 0.8% | +15,855+3.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 256,092 | $65.4M | 0.8% | +256,092 | New | History |
| UPSUnited Parcel Service Inc | Stock | 330,611 | $64.1M | 0.8% | +15,038+4.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,063,547 | $64.0M | 0.8% | +20,380+2.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 406,301 | $63.0M | 0.8% | +15,487+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 825,314 | $62.7M | 0.8% | −1,047−0.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 758,499 | $62.4M | 0.8% | +51,850+7.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 400,010 | $61.7M | 0.8% | +12,959+3.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 188,200 | $57.7M | 0.7% | +426+0.2% | Added | History |
| AESAES Corp | Stock | 2,380,389 | $57.3M | 0.7% | −30,796−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 359,308 | $57.3M | 0.7% | −34,297−8.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 148,796 | $53.0M | 0.7% | −18,023−10.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 497,367 | $51.9M | 0.7% | +917+0.2% | Added | History |
| FISVFiserv Inc | Stock | 458,534 | $51.8M | 0.7% | +41,361+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 470,878 | $51.6M | 0.7% | −185,014−28.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 534,117 | $51.1M | 0.7% | +26,240+5.2% | Added | History |
| AAPLApple Inc. | Stock | 308,317 | $50.8M | 0.7% | +3,323+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 605,277 | $50.2M | 0.6% | +25,873+4.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 350,970 | $49.8M | 0.6% | +16,447+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,625 | $49.8M | 0.6% | +428+0.4% | Added | History |
| MSMorgan Stanley | Stock | 558,202 | $49.0M | 0.6% | +20,090+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,217,523 | $46.2M | 0.6% | +58,915+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 348,149 | $45.6M | 0.6% | −51,562−12.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,460,776 | $42.2M | 0.5% | +150,769+11.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 572,582 | $41.1M | 0.5% | +40,246+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 189,019 | $40.1M | 0.5% | +6,367+3.5% | Added | History |
| CNCCentene Corp | Stock | 626,165 | $39.6M | 0.5% | −2490.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 341,615 | $38.3M | 0.5% | +33,775+11.0% | Added | History |
| METMetlife Inc | Stock | 658,020 | $38.1M | 0.5% | −71,402−9.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,437,957 | $36.8M | 0.5% | +347,876+16.6% | Added | History |
| AMGNAmgen Inc | Stock | 150,331 | $36.3M | 0.5% | +8,321+5.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 840,116 | $34.4M | 0.4% | +1,190+0.1% | Added | History |
| FOXAFox Corp | CL A COM | 991,411 | $33.8M | 0.4% | +22,520+2.3% | Added | History |
| ANETArista Networks, Inc. | COM | 198,794 | $33.4M | 0.4% | +4,211+2.2% | Added | History |
| TGTTarget Corp | Stock | 191,986 | $31.8M | 0.4% | −9,888−4.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 108,178 | $31.0M | 0.4% | +12,491+13.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 484,351 | $30.6M | 0.4% | +84,791+21.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 864,661 | $29.8M | 0.4% | +43,971+5.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 148,613 | $29.7M | 0.4% | +3,081+2.1% | Added | History |
| GLWCorning Inc | COM | 807,828 | $28.5M | 0.4% | −50,642−5.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 106,457 | $28.5M | 0.4% | −41,991−28.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 347,106 | $28.5M | 0.4% | +347,106 | New | History |
| FLEXFlex Ltd. | Stock | 1,196,519 | $27.5M | 0.4% | +103,532+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 258,834 | $26.8M | 0.3% | +5,142+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 126,496 | $26.2M | 0.3% | +40,533+47.2% | Added | History |
| TAT&T Inc. | Stock | 1,358,381 | $26.1M | 0.3% | −200,721−12.9% | Reduced | History |
| HEIHeico Corp | COM | 149,986 | $25.7M | 0.3% | +21,998+17.2% | Added | History |
| MUMicron Technology Inc | Stock | 424,061 | $25.6M | 0.3% | +28,012+7.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 173,483 | $25.2M | 0.3% | +13,765+8.6% | Added | History |
| TXTTextron Inc | COM | 343,570 | $24.3M | 0.3% | −15,706−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 51,099 | $23.5M | 0.3% | +1,113+2.2% | Added | History |
| ORCLOracle Corp | Stock | 244,131 | $22.7M | 0.3% | −3,087−1.2% | Reduced | History |
| LINLinde PLC | Stock | 57,490 | $20.4M | 0.3% | −1,516−2.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 523,383 | $19.7M | 0.3% | +65,915+14.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 12,270 | $18.8M | 0.2% | −22−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 109,409 | $18.7M | 0.2% | +10,782+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 119,326 | $18.5M | 0.2% | −14,511−10.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 326,192 | $18.4M | 0.2% | +67,500+26.1% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,266,258 | $18.3M | 0.2% | +314,218+16.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 336,432 | $17.6M | 0.2% | +34,142+11.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 497,193 | $17.5M | 0.2% | −73,901−12.9% | Reduced | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 1,494,191 | $17.5M | 0.2% | +1,494,191 | New | History |
| WYWeyerhaeuser Co | COM NEW | 574,513 | $17.3M | 0.2% | −12,136−2.1% | Reduced | History |
| DEDeere & Co | Stock | 40,623 | $16.8M | 0.2% | −4,452−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 127,770 | $16.3M | 0.2% | +8,433+7.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 496,033 | $16.1M | 0.2% | −18,887−3.7% | Reduced | History |
| AMEAmetek Inc | COM | 107,915 | $15.7M | 0.2% | −183−0.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 298,559 | $15.5M | 0.2% | −69,902−19.0% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 1,728,627 | $15.5M | 0.2% | +46,100+2.7% | Added | History |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 41,124 | $13.2M | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,855 | $8.75M | 0.1% | – |
| MORNMorningstar, Inc. | COM | 37,404 | $8.10M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 80,533 | $6.22M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 72,440 | $5.55M | 0.1% | History |
| TRMBTrimble Inc. | COM | 101,108 | $5.11M | 0.1% | History |
| MTBM&T Bank Corp | COM | 16,251 | $2.36M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,696 | $1.77M | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,932 | $1.58M | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 32,409 | $1.50M | <0.1% | History |
| AGCOAGCO Corp | COM | 10,586 | $1.47M | <0.1% | History |
| RMRRMR Group Inc. | CL A | 50,784 | $1.43M | <0.1% | History |
| HPQHP Inc | Stock | 52,340 | $1.41M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 11,240 | $1.02M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 16,312 | $1.01M | <0.1% | History |
| KKellanova | Stock | 12,110 | $862.7K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 14,737 | $835.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 101,622 | $723.5K | <0.1% | History |
| SHELShell plc | ADR | 12,146 | $691.7K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 35,900 | $609.2K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 31,277 | $601.1K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 61,696 | $596.6K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,615 | $580.0K | <0.1% | History |
| TEXTerex Corp | Stock | 10,545 | $450.5K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 38,600 | $449.7K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 74,740 | $449.2K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 32,600 | $440.1K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,100 | $431.5K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,981 | $367.5K | <0.1% | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 11,388 | $177.5K | <0.1% | History |