TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 290
- −11 vs. Q2 2023
- Portfolio value
- $7.96B
- −$1.06B (−11.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 986,404 | $429.1M | 5.4% | −129,211−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,226,924 | $387.4M | 4.9% | +5,967+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,366,303 | $312.0M | 3.9% | −176,409−6.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 518,630 | $289.9M | 3.6% | −45,670−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,178,382 | $276.9M | 3.5% | −174,960−7.4% | Reduced | History |
| VVisa Inc. | Stock | 937,389 | $215.6M | 2.7% | −114,479−10.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 474,091 | $173.2M | 2.2% | −56,285−10.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 811,487 | $164.6M | 2.1% | −190,592−19.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 286,198 | $161.7M | 2.0% | −23,772−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 406,948 | $161.1M | 2.0% | −34,299−7.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 786,073 | $136.8M | 1.7% | −78,035−9.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,626,748 | $127.1M | 1.6% | −202,747−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 250,416 | $126.3M | 1.6% | +5,794+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 246,983 | $125.9M | 1.6% | −54,224−18.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 738,461 | $123.6M | 1.6% | −47,844−6.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 729,851 | $120.0M | 1.5% | −38,494−5.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 501,333 | $117.5M | 1.5% | +340,162+211.1% | Added | History |
| ASMLASML Holding NV | ADR | 196,414 | $115.6M | 1.5% | −13,998−6.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,996,067 | $105.4M | 1.3% | −195,191−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 339,052 | $102.4M | 1.3% | −45,346−11.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 519,677 | $102.2M | 1.3% | −50,512−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 122,350 | $101.6M | 1.3% | −19,275−13.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 717,460 | $96.4M | 1.2% | −72,712−9.2% | Reduced | History |
| DXCMDexcom Inc | COM | 945,833 | $88.2M | 1.1% | −80,870−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 886,999 | $84.8M | 1.1% | +14,105+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 281,108 | $82.2M | 1.0% | +11,111+4.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 185,632 | $74.2M | 0.9% | −32,087−14.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 469,297 | $68.1M | 0.9% | −100,209−17.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,230,929 | $67.6M | 0.8% | −120,565−8.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,497,827 | $66.4M | 0.8% | −219,532−12.8% | Reduced | History |
| LENLennar Corp | CL A | 587,272 | $65.9M | 0.8% | −190,985−24.5% | Reduced | History |
| ITGartner Inc | COM | 191,423 | $65.8M | 0.8% | +191,423 | New | History |
| SNOWSnowflake Inc. | Stock | 413,269 | $63.1M | 0.8% | −9,669−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 141,764 | $61.6M | 0.8% | −27,059−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 204,074 | $61.3M | 0.8% | +18,773+10.1% | Added | History |
| FISVFiserv Inc | Stock | 521,957 | $59.0M | 0.7% | −47,308−8.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 534,192 | $58.8M | 0.7% | −38,839−6.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 177,422 | $58.5M | 0.7% | −32,137−15.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 342,897 | $58.1M | 0.7% | −40,107−10.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 516,865 | $57.1M | 0.7% | −109,264−17.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,607,966 | $56.8M | 0.7% | −209,869−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 324,148 | $55.5M | 0.7% | +4,932+1.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 582,350 | $54.1M | 0.7% | −194,645−25.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 376,367 | $53.9M | 0.7% | −88,142−19.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,551 | $52.8M | 0.7% | +1,281+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 335,510 | $52.3M | 0.7% | −49,540−12.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 442,634 | $52.0M | 0.7% | −94,930−17.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 967,777 | $51.5M | 0.6% | −180,820−15.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 167,769 | $51.2M | 0.6% | −16,821−9.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 308,923 | $46.0M | 0.6% | −73,381−19.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 322,687 | $45.3M | 0.6% | −53,293−14.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 481,929 | $43.3M | 0.5% | −158,237−24.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 732,921 | $42.8M | 0.5% | −118,501−13.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 229,728 | $42.3M | 0.5% | +14,623+6.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 552,281 | $41.4M | 0.5% | −132,753−19.4% | Reduced | History |
| CNCCentene Corp | Stock | 573,549 | $39.5M | 0.5% | −192,462−25.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 297,575 | $38.9M | 0.5% | +17,975+6.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 514,333 | $38.4M | 0.5% | −114,978−18.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 317,936 | $38.2M | 0.5% | −15,716−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 139,851 | $37.6M | 0.5% | −22,774−14.0% | Reduced | History |
| METMetlife Inc | Stock | 589,062 | $37.1M | 0.5% | −100,953−14.6% | Reduced | History |
| MSMorgan Stanley | Stock | 449,613 | $36.7M | 0.5% | −96,220−17.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 146,696 | $36.7M | 0.5% | +9,169+6.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 337,837 | $36.7M | 0.5% | −50,975−13.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 326,280 | $35.2M | 0.4% | −41,867−11.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 502,988 | $34.2M | 0.4% | +50,383+11.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 120,941 | $32.9M | 0.4% | +5,959+5.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 829,816 | $30.9M | 0.4% | −258,609−23.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 952,347 | $29.7M | 0.4% | −147,216−13.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 428,681 | $29.2M | 0.4% | −48,201−10.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,064,598 | $28.7M | 0.4% | −501,254−32.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,393,559 | $26.0M | 0.3% | −809,904−25.3% | Reduced | History |
| HEIHeico Corp | COM | 159,224 | $25.8M | 0.3% | +9,160+6.1% | Added | History |
| ORCLOracle Corp | Stock | 243,133 | $25.8M | 0.3% | −5,086−2.0% | Reduced | History |
| TXTTextron Inc | COM | 316,638 | $24.7M | 0.3% | −139,788−30.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 73,662 | $24.2M | 0.3% | −20,553−21.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 421,656 | $22.7M | 0.3% | +62,489+17.4% | Added | History |
| ETNEaton Corp plc | Stock | 105,380 | $22.5M | 0.3% | +16,696+18.8% | Added | History |
| AESAES Corp | Stock | 1,430,833 | $21.7M | 0.3% | −911,073−38.9% | Reduced | History |
| LINLinde PLC | Stock | 58,371 | $21.7M | 0.3% | +62+0.1% | Added | History |
| GLWCorning Inc | COM | 700,549 | $21.3M | 0.3% | −180,436−20.5% | Reduced | History |
| LRCXLam Research Corp | COM | 33,768 | $21.2M | 0.3% | +2,175+6.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 226,206 | $20.6M | 0.3% | +46,958+26.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 45,363 | $19.8M | 0.2% | −2,251−4.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 137,026 | $19.3M | 0.2% | −44,451−24.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 606,954 | $18.6M | 0.2% | −123,341−16.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 580,418 | $18.3M | 0.2% | +72,323+14.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 659,319 | $18.3M | 0.2% | −340,338−34.0% | Reduced | History |
| NINisource Inc. | COM | 734,689 | $18.1M | 0.2% | +438,714+148.2% | Added | History |
| DEDeere & Co | Stock | 46,864 | $17.7M | 0.2% | +4,785+11.4% | Added | History |
| GMGeneral Motors Co | COM | 514,512 | $17.0M | 0.2% | −99,102−16.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 127,014 | $16.9M | 0.2% | +8,210+6.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 190,044 | $16.5M | 0.2% | +11,317+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 105,567 | $16.4M | 0.2% | −14,587−12.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 607,644 | $16.4M | 0.2% | +39,618+7.0% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,413,227 | $16.4M | 0.2% | +145,600+6.4% | Added | History |
| QCOMQualcomm Inc | Stock | 146,466 | $16.3M | 0.2% | +8,908+6.5% | Added | History |
| AMEAmetek Inc | COM | 107,940 | $15.9M | 0.2% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,957,938 | $15.6M | 0.2% | +217,400+12.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 95,166 | $15.6M | 0.2% | +12,492+15.1% | Added | – |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 185,690 | $24.5M | 0.3% | History |
| CAGConagra Brands Inc. | Stock | 570,060 | $19.2M | 0.2% | History |
| PHMPultegroup Inc | COM | 46,708 | $3.63M | <0.1% | History |
| FDXFedEx Corp | Stock | 12,855 | $3.19M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 24,850 | $2.80M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,676 | $2.60M | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 14,295 | $2.05M | <0.1% | History |
| AGCOAGCO Corp | COM | 13,954 | $1.83M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 13,679 | $1.69M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 35,096 | $1.59M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 10,269 | $1.43M | <0.1% | History |
| DXCDXC Technology Co | Stock | 47,384 | $1.27M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 10,378 | $1.23M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 39,778 | $1.08M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 37,555 | $590.4K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 110,500 | $576.8K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 270,431 | $346.2K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,201 | $331.6K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 20,300 | $292.5K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,900 | $279.2K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 107,000 | $277.1K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,952 | $213.5K | <0.1% | History |