TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 367
- +77 vs. Q3 2023
- Portfolio value
- $8.97B
- +$1.01B (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,301,090 | $489.2M | 5.5% | +74,166+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 893,327 | $442.4M | 4.9% | −93,077−9.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 459,198 | $324.4M | 3.6% | −59,432−11.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,267,495 | $319.6M | 3.6% | −98,808−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,091,900 | $318.1M | 3.5% | −86,482−4.0% | Reduced | History |
| VVisa Inc. | Stock | 854,330 | $222.4M | 2.5% | −83,059−8.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 750,989 | $197.7M | 2.2% | −60,498−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 407,524 | $179.5M | 2.0% | −66,567−14.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 670,466 | $171.2M | 1.9% | −67,995−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 371,060 | $158.3M | 1.8% | −35,888−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 239,681 | $158.2M | 1.8% | −46,517−16.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 514,943 | $151.8M | 1.7% | +13,610+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 701,131 | $138.4M | 1.5% | −84,942−10.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 182,144 | $137.9M | 1.5% | −14,270−7.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 224,427 | $133.9M | 1.5% | −22,556−9.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 119,815 | $133.8M | 1.5% | −2,535−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 247,224 | $130.1M | 1.5% | −3,192−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 598,284 | $129.2M | 1.4% | −131,567−18.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,509,381 | $108.6M | 1.2% | −117,367−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 312,732 | $108.4M | 1.2% | −26,320−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 557,279 | $107.5M | 1.2% | +233,131+71.9% | Added | History |
| DXCMDexcom Inc | COM | 846,662 | $105.1M | 1.2% | −99,171−10.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,777,978 | $102.7M | 1.1% | −218,089−10.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 676,523 | $101.0M | 1.1% | −40,937−5.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 287,956 | $97.2M | 1.1% | +6,848+2.4% | Added | History |
| ITGartner Inc | COM | 199,062 | $89.8M | 1.0% | +7,639+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 241,764 | $85.7M | 1.0% | +37,690+18.5% | Added | History |
| NKENIKE, Inc. | Stock | 787,257 | $85.5M | 1.0% | −99,742−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 490,714 | $83.5M | 0.9% | +21,417+4.6% | Added | History |
| LENLennar Corp | CL A | 554,166 | $82.6M | 0.9% | −33,106−5.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 158,239 | $77.5M | 0.9% | −27,393−14.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,113,213 | $76.6M | 0.9% | −117,716−9.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 380,356 | $75.7M | 0.8% | −32,913−8.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 571,466 | $73.0M | 0.8% | +54,601+10.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 537,260 | $69.0M | 0.8% | +3,068+0.6% | Added | History |
| FISVFiserv Inc | Stock | 517,895 | $68.8M | 0.8% | −4,062−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,535,858 | $67.4M | 0.8% | +38,031+2.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 171,850 | $65.3M | 0.7% | −5,572−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 139,562 | $64.6M | 0.7% | −2,202−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 599,084 | $59.9M | 0.7% | +156,450+35.3% | Added | History |
| PEPPepsiCo Inc | Stock | 343,999 | $58.4M | 0.7% | +1,102+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 354,073 | $58.2M | 0.6% | −22,294−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,368 | $58.2M | 0.6% | −1,183−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 340,670 | $55.7M | 0.6% | +17,983+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 394,720 | $55.2M | 0.6% | +97,145+32.6% | Added | History |
| BKRBaker Hughes Co | CL A | 1,607,965 | $55.0M | 0.6% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 340,671 | $52.8M | 0.6% | +31,748+10.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 325,350 | $51.2M | 0.6% | −10,160−3.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 215,343 | $50.7M | 0.6% | −14,385−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 174,891 | $50.4M | 0.6% | +35,040+25.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 329,104 | $48.4M | 0.5% | −8,733−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 192,351 | $48.0M | 0.5% | +45,655+31.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 829,026 | $47.8M | 0.5% | −138,751−14.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 567,596 | $47.4M | 0.5% | −14,754−2.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 322,982 | $46.1M | 0.5% | −3,298−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 531,637 | $45.4M | 0.5% | +28,649+5.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 555,133 | $45.0M | 0.5% | +2,852+0.5% | Added | History |
| MSMorgan Stanley | Stock | 467,017 | $43.6M | 0.5% | +17,404+3.9% | Added | History |
| CNCCentene Corp | Stock | 578,569 | $42.9M | 0.5% | +5,020+0.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 455,739 | $42.5M | 0.5% | −26,190−5.4% | Reduced | History |
| METMetlife Inc | Stock | 616,303 | $40.8M | 0.5% | +27,241+4.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 168,964 | $39.1M | 0.4% | −350,713−67.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 505,339 | $38.9M | 0.4% | −8,994−1.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 112,751 | $35.3M | 0.4% | −8,190−6.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 36,638 | $34.8M | 0.4% | +36,638 | New | History |
| HEIHeico Corp | COM | 176,102 | $31.5M | 0.4% | +16,878+10.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 737,109 | $31.4M | 0.3% | −92,707−11.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 991,968 | $30.2M | 0.3% | −72,630−6.8% | Reduced | History |
| LRCXLam Research Corp | COM | 37,121 | $29.1M | 0.3% | +3,353+9.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 236,895 | $28.8M | 0.3% | +10,689+4.7% | Added | History |
| LINLinde PLC | Stock | 68,955 | $28.3M | 0.3% | +10,584+18.1% | Added | History |
| TXTTextron Inc | COM | 348,838 | $28.1M | 0.3% | +32,200+10.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 357,038 | $27.6M | 0.3% | −71,643−16.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 111,564 | $26.9M | 0.3% | +6,184+5.9% | Added | History |
| AESAES Corp | Stock | 1,381,709 | $26.6M | 0.3% | −49,124−3.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 138,966 | $26.2M | 0.3% | +1,940+1.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 72,517 | $26.2M | 0.3% | −1,145−1.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 769,354 | $25.6M | 0.3% | +188,936+32.6% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,431,227 | $24.4M | 0.3% | +18,000+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 51,714 | $24.4M | 0.3% | +6,351+14.0% | Added | History |
| QCOMQualcomm Inc | Stock | 167,298 | $24.2M | 0.3% | +20,832+14.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 476,520 | $24.1M | 0.3% | +54,864+13.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 461,103 | $24.0M | 0.3% | +102,513+28.6% | Added | History |
| PINSPinterest, Inc. | CL A | 625,003 | $23.2M | 0.3% | +17,359+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 146,225 | $22.9M | 0.3% | +40,658+38.5% | Added | History |
| DEDeere & Co | Stock | 56,900 | $22.7M | 0.3% | +10,036+21.4% | Added | History |
| WFCWells Fargo & Company | Stock | 444,813 | $21.9M | 0.2% | +80,713+22.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,913,831 | $21.8M | 0.2% | −479,728−20.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 98,166 | $21.5M | 0.2% | +3,000+3.2% | Added | – |
| ORCLOracle Corp | Stock | 202,487 | $21.4M | 0.2% | −40,646−16.7% | Reduced | History |
| NINisource Inc. | COM | 792,187 | $21.0M | 0.2% | +57,498+7.8% | Added | History |
| BXBlackstone Inc. | COM | 158,856 | $20.8M | 0.2% | +18,928+13.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 586,638 | $20.4M | 0.2% | −20,316−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 195,092 | $20.3M | 0.2% | +5,048+2.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 128,587 | $19.6M | 0.2% | +1,573+1.2% | Added | History |
| INTCIntel Corp | Stock | 375,174 | $18.9M | 0.2% | +76,453+25.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 388,385 | $18.8M | 0.2% | +191,279+97.0% | Added | History |
| CGNXCognex Corp | COM | 444,299 | $18.5M | 0.2% | +84,401+23.5% | Added | History |
| AMEAmetek Inc | COM | 112,081 | $18.5M | 0.2% | +4,141+3.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 108,835 | $17.9M | 0.2% | +108,835 | New | History |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 167,769 | $51.2M | 0.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 317,936 | $38.2M | 0.5% | History |
| MTDMettler Toledo International Inc | COM | 10,929 | $12.1M | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 86,771 | $9.42M | 0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 603,478 | $6.57M | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 330,362 | $6.39M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 106,701 | $3.96M | <0.1% | History |
| IEXIdex Corp | COM | 16,620 | $3.46M | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 478,657 | $3.22M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 141,924 | $2.93M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 84,794 | $2.68M | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 69,802 | $1.95M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,225 | $1.82M | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 26,421 | $1.29M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 28,814 | $1.27M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 50,442 | $1.00M | <0.1% | History |
| Paramount Global92556H206 | CL B | 64,929 | $837.6K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 26,788 | $746.8K | <0.1% | History |
| GSKGSK plc | ADR | 11,829 | $428.8K | <0.1% | History |
| FTITechnipFMC plc | COM | 20,000 | $406.8K | <0.1% | History |
| GENGen Digital Inc. | Stock | 11,675 | $206.4K | <0.1% | History |