TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 301
- +7 vs. Q1 2023
- Portfolio value
- $9.02B
- +$1.20B (+15.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,115,615 | $471.9M | 5.2% | −136,304−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,220,957 | $415.8M | 4.6% | +86,141+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 564,300 | $317.1M | 3.5% | +17,862+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,542,712 | $307.6M | 3.4% | +48,209+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,353,342 | $306.8M | 3.4% | +112,252+5.0% | Added | History |
| VVisa Inc. | Stock | 1,051,868 | $249.8M | 2.8% | +33,481+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 530,376 | $212.6M | 2.4% | +14,084+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,002,079 | $211.7M | 2.3% | +98,832+10.9% | Added | History |
| MAMastercard Inc | Stock | 441,247 | $173.5M | 1.9% | +18,987+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 309,970 | $166.9M | 1.9% | +11,003+3.7% | Added | History |
| ASMLASML Holding NV | ADR | 210,412 | $152.5M | 1.7% | +1,372+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 768,345 | $149.0M | 1.7% | +29,820+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 864,108 | $148.8M | 1.7% | +21,894+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 301,207 | $147.3M | 1.6% | −27,546−8.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,829,495 | $141.3M | 1.6% | +12,719+0.7% | Added | History |
| DXCMDexcom Inc | COM | 1,026,703 | $131.9M | 1.5% | +28,848+2.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 570,189 | $128.2M | 1.4% | −14,042−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 141,625 | $122.8M | 1.4% | −434−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 384,398 | $119.4M | 1.3% | +10,982+2.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,191,258 | $118.5M | 1.3% | +52,398+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 244,622 | $117.6M | 1.3% | +36,131+17.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 786,305 | $115.5M | 1.3% | +28,947+3.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 790,172 | $112.9M | 1.3% | +17,466+2.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 217,719 | $102.5M | 1.1% | +6,348+3.0% | Added | History |
| LENLennar Corp | CL A | 778,257 | $97.5M | 1.1% | +48,861+6.7% | Added | History |
| NKENIKE, Inc. | Stock | 872,894 | $96.3M | 1.1% | +47,397+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 269,997 | $92.3M | 1.0% | +13,905+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 569,506 | $82.8M | 0.9% | +62,484+12.3% | Added | History |
| TRUTransUnion | COM | 1,013,342 | $79.4M | 0.9% | −91,932−8.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,148,597 | $78.3M | 0.9% | +85,050+8.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 464,509 | $77.6M | 0.9% | +58,208+14.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,351,494 | $76.6M | 0.8% | +64,124+5.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 422,938 | $74.4M | 0.8% | +22,928+5.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 776,995 | $73.5M | 0.8% | +18,496+2.4% | Added | History |
| MCKMcKesson Corp | Stock | 168,823 | $72.1M | 0.8% | +20,027+13.5% | Added | History |
| FISVFiserv Inc | Stock | 569,265 | $71.8M | 0.8% | +110,731+24.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,717,359 | $71.4M | 0.8% | +499,836+41.1% | Added | History |
| PEPPepsiCo Inc | Stock | 383,004 | $70.9M | 0.8% | +18,407+5.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 209,559 | $69.6M | 0.8% | +21,359+11.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 385,050 | $69.0M | 0.8% | +54,439+16.5% | Added | History |
| GEGeneral Electric Co | Stock | 626,129 | $68.8M | 0.8% | +92,012+17.2% | Added | History |
| ALGNAlign Technology Inc | COM | 184,590 | $65.3M | 0.7% | −15,378−7.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 573,031 | $64.8M | 0.7% | +75,664+15.2% | Added | History |
| AAPLApple Inc. | Stock | 319,216 | $61.9M | 0.7% | +10,899+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 537,564 | $57.7M | 0.6% | +66,686+14.2% | Added | History |
| BKRBaker Hughes Co | CL A | 1,817,835 | $57.5M | 0.6% | +357,059+24.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 851,422 | $56.8M | 0.6% | +26,108+3.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 333,652 | $55.9M | 0.6% | −27,334−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,270 | $54.2M | 0.6% | +645+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 185,301 | $53.2M | 0.6% | −3,718−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 685,034 | $52.8M | 0.6% | +79,757+13.2% | Added | History |
| CNCCentene Corp | Stock | 766,011 | $51.7M | 0.6% | +139,846+22.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 382,304 | $51.5M | 0.6% | +22,996+6.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 388,812 | $51.4M | 0.6% | +37,842+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 375,980 | $50.3M | 0.6% | +27,831+8.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 640,166 | $49.2M | 0.5% | +155,815+32.2% | Added | History |
| AESAES Corp | Stock | 2,341,906 | $48.5M | 0.5% | −38,483−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 545,833 | $46.6M | 0.5% | −12,369−2.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 629,311 | $45.0M | 0.5% | +56,729+9.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,088,425 | $43.5M | 0.5% | +248,309+29.6% | Added | History |
| FLEXFlex Ltd. | Stock | 1,565,852 | $43.3M | 0.5% | +369,333+30.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 368,147 | $42.5M | 0.5% | +26,532+7.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 161,171 | $41.2M | 0.5% | +12,558+8.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,203,463 | $40.2M | 0.4% | +765,506+31.4% | Added | History |
| METMetlife Inc | Stock | 690,015 | $39.0M | 0.4% | +31,995+4.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 476,882 | $38.7M | 0.4% | +129,776+37.4% | Added | History |
| FOXAFox Corp | CL A COM | 1,099,563 | $37.4M | 0.4% | +108,152+10.9% | Added | History |
| AMGNAmgen Inc | Stock | 162,625 | $36.1M | 0.4% | +12,294+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 137,527 | $36.0M | 0.4% | +11,031+8.7% | Added | History |
| ANETArista Networks, Inc. | COM | 215,105 | $34.9M | 0.4% | +16,311+8.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 114,982 | $33.7M | 0.4% | +6,804+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 279,600 | $33.5M | 0.4% | +20,766+8.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 999,657 | $31.3M | 0.3% | +134,996+15.6% | Added | History |
| GLWCorning Inc | COM | 880,985 | $30.9M | 0.3% | +73,157+9.1% | Added | History |
| TXTTextron Inc | COM | 456,426 | $30.9M | 0.3% | +112,856+32.8% | Added | History |
| ORCLOracle Corp | Stock | 248,219 | $29.6M | 0.3% | +4,088+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 452,605 | $28.6M | 0.3% | +28,544+6.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 94,215 | $28.4M | 0.3% | −12,242−11.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 181,477 | $28.3M | 0.3% | +7,994+4.6% | Added | History |
| HEIHeico Corp | COM | 150,064 | $26.6M | 0.3% | +78+0.1% | Added | History |
| TGTTarget Corp | Stock | 185,690 | $24.5M | 0.3% | −6,296−3.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 730,295 | $24.5M | 0.3% | +155,782+27.1% | Added | History |
| GMGeneral Motors Co | COM | 613,614 | $23.7M | 0.3% | +261,801+74.4% | Added | History |
| LINLinde PLC | Stock | 58,309 | $22.2M | 0.2% | +819+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 47,614 | $21.2M | 0.2% | −3,485−6.8% | Reduced | History |
| LRCXLam Research Corp | COM | 31,593 | $20.3M | 0.2% | +2,462+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 120,154 | $19.9M | 0.2% | +828+0.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 570,060 | $19.2M | 0.2% | +46,677+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 359,167 | $18.6M | 0.2% | +22,735+6.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 509,894 | $18.5M | 0.2% | +13,861+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 178,727 | $18.0M | 0.2% | +45,815+34.5% | Added | History |
| ETNEaton Corp plc | Stock | 88,684 | $17.8M | 0.2% | −20,725−18.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 179,248 | $17.6M | 0.2% | +12,666+7.6% | Added | History |
| AMEAmetek Inc | COM | 107,940 | $17.5M | 0.2% | +250.0% | Added | History |
| CGNXCognex Corp | COM | 304,391 | $17.1M | 0.2% | +20,376+7.2% | Added | History |
| DEDeere & Co | Stock | 42,079 | $17.0M | 0.2% | +1,456+3.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 107,400 | $16.5M | 0.2% | +3,300+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 137,558 | $16.4M | 0.2% | +9,788+7.7% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,267,627 | $16.1M | 0.2% | +1,369+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 12,272 | $16.1M | 0.2% | +20.0% | Added | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 270,256 | $11.9M | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 24,694 | $7.38M | 0.1% | History |
| GLOBGlobant S.A. | COM | 33,703 | $5.53M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,891 | $5.01M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 27,678 | $4.65M | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 219,156 | $4.57M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 128,432 | $3.17M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 300,000 | $3.15M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 10,580 | $2.47M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 21,905 | $2.15M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,355 | $2.14M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 13,894 | $2.01M | <0.1% | History |
| TTMITTM Technologies Inc | COM | 83,625 | $1.13M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 59,633 | $1.04M | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 79,978 | $839.0K | <0.1% | History |
| KEYKeycorp | COM | 58,120 | $727.7K | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 750,000 | $596.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 113,889 | $559.2K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 25,407 | $356.7K | <0.1% | History |