TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 350
- −17 vs. Q4 2023
- Portfolio value
- $9.88B
- +$904.1M (+10.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 770,416 | $696.1M | 7.0% | −122,911−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,312,352 | $552.1M | 5.6% | +11,262+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,134,265 | $385.0M | 3.9% | +42,365+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,205,129 | $335.8M | 3.4% | −62,366−2.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 438,522 | $334.3M | 3.4% | −20,676−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 494,365 | $240.1M | 2.4% | +252,601+104.5% | Added | History |
| VVisa Inc. | Stock | 834,137 | $232.8M | 2.4% | −20,193−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 727,167 | $219.0M | 2.2% | −23,822−3.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 650,972 | $208.7M | 2.1% | −19,494−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 178,832 | $173.6M | 1.8% | −3,312−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 359,029 | $172.9M | 1.8% | −12,031−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 374,670 | $159.4M | 1.6% | −32,854−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 216,133 | $158.3M | 1.6% | −23,548−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 503,651 | $143.1M | 1.4% | −11,292−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 106,232 | $140.8M | 1.4% | −13,583−11.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 248,703 | $123.0M | 1.2% | +1,479+0.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,355,355 | $118.5M | 1.2% | −154,026−10.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,723,751 | $118.1M | 1.2% | −54,227−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 302,156 | $115.9M | 1.2% | −10,576−3.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 668,621 | $115.0M | 1.2% | −7,902−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 581,596 | $114.9M | 1.2% | −16,688−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 670,288 | $113.4M | 1.1% | −30,843−4.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 284,009 | $113.3M | 1.1% | −3,947−1.4% | Reduced | History |
| DXCMDexcom Inc | COM | 810,017 | $112.3M | 1.1% | −36,645−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 212,295 | $107.1M | 1.1% | −12,132−5.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 556,194 | $97.6M | 1.0% | −15,272−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 478,951 | $95.9M | 1.0% | −11,763−2.4% | Reduced | History |
| ITGartner Inc | COM | 194,960 | $92.9M | 0.9% | −4,102−2.1% | Reduced | History |
| LENLennar Corp | CL A | 526,653 | $90.6M | 0.9% | −27,513−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 523,011 | $89.7M | 0.9% | −34,268−6.1% | Reduced | History |
| FISVFiserv Inc | Stock | 545,185 | $87.1M | 0.9% | +27,290+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 71,216 | $80.4M | 0.8% | +34,578+94.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 419,239 | $80.1M | 0.8% | +78,569+23.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 151,098 | $79.0M | 0.8% | −7,141−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,081,775 | $78.3M | 0.8% | −31,438−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 144,551 | $77.6M | 0.8% | +4,989+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 558,108 | $76.7M | 0.8% | +20,848+3.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 170,923 | $74.9M | 0.8% | −927−0.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 324,328 | $72.9M | 0.7% | −4,776−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 623,574 | $72.5M | 0.7% | +24,490+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,612,845 | $69.9M | 0.7% | +76,987+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,670 | $64.2M | 0.6% | +302+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 218,915 | $63.5M | 0.6% | +3,572+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 516,223 | $60.9M | 0.6% | −15,414−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 333,352 | $60.7M | 0.6% | −7,319−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 386,045 | $58.3M | 0.6% | −8,675−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 613,295 | $57.7M | 0.6% | +146,278+31.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 353,135 | $57.1M | 0.6% | −27,221−7.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 324,732 | $56.8M | 0.6% | −19,267−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 199,201 | $56.6M | 0.6% | +24,310+13.9% | Added | History |
| NKENIKE, Inc. | Stock | 590,416 | $55.5M | 0.6% | −196,841−25.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 463,534 | $52.1M | 0.5% | +7,795+1.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 332,522 | $52.0M | 0.5% | +9,540+3.0% | Added | History |
| BKRBaker Hughes Co | CL A | 1,492,874 | $50.0M | 0.5% | −115,091−7.2% | Reduced | History |
| CNCCentene Corp | Stock | 630,428 | $49.5M | 0.5% | +51,859+9.0% | Added | History |
| METMetlife Inc | Stock | 657,071 | $48.7M | 0.5% | +40,768+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 322,030 | $47.9M | 0.5% | −3,320−1.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 277,699 | $46.4M | 0.5% | −76,374−21.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 559,711 | $41.0M | 0.4% | +4,578+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 114,057 | $40.5M | 0.4% | +1,306+1.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 617,132 | $40.3M | 0.4% | −211,894−25.6% | Reduced | History |
| DISWalt Disney Co | Stock | 322,612 | $39.5M | 0.4% | +276,320+596.9% | Added | History |
| TXTTextron Inc | COM | 398,323 | $38.2M | 0.4% | +49,485+14.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 467,850 | $38.2M | 0.4% | +79,465+20.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 518,372 | $38.1M | 0.4% | −49,224−8.7% | Reduced | History |
| HEIHeico Corp | COM | 194,229 | $37.1M | 0.4% | +18,127+10.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 476,036 | $36.5M | 0.4% | −29,303−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 37,548 | $36.5M | 0.4% | +427+1.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 136,518 | $36.3M | 0.4% | +38,352+39.1% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 373,803 | $34.0M | 0.3% | +16,765+4.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 589,609 | $34.0M | 0.3% | +128,506+27.9% | Added | History |
| TSLATesla, Inc. | Stock | 188,919 | $33.2M | 0.3% | −3,432−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 703,783 | $33.1M | 0.3% | −33,326−4.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,155,463 | $33.1M | 0.3% | +163,495+16.5% | Added | History |
| AESAES Corp | Stock | 1,810,854 | $32.5M | 0.3% | +429,145+31.1% | Added | History |
| LINLinde PLC | Stock | 69,816 | $32.4M | 0.3% | +861+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 101,667 | $31.8M | 0.3% | −9,897−8.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 153,464 | $29.9M | 0.3% | +14,498+10.4% | Added | History |
| GMGeneral Motors Co | COM | 658,113 | $29.8M | 0.3% | +167,327+34.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 71,703 | $29.5M | 0.3% | −814−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 223,130 | $29.4M | 0.3% | +172,890+344.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 224,834 | $27.8M | 0.3% | −12,061−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 471,767 | $27.3M | 0.3% | +26,954+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 161,306 | $27.3M | 0.3% | −5,992−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 50,855 | $26.4M | 0.3% | −859−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 190,096 | $25.9M | 0.3% | −4,996−2.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 20,861 | $25.7M | 0.3% | +6,006+40.4% | Added | History |
| NINisource Inc. | COM | 873,110 | $24.2M | 0.2% | +80,923+10.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 622,351 | $22.3M | 0.2% | +35,713+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 139,794 | $22.1M | 0.2% | −6,431−4.4% | Reduced | History |
| DEDeere & Co | Stock | 53,809 | $22.1M | 0.2% | −3,091−5.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 634,088 | $22.0M | 0.2% | +9,085+1.5% | Added | History |
| TGTTarget Corp | Stock | 123,178 | $21.8M | 0.2% | +110,589+878.5% | Added | History |
| NVTnVent Electric plc | SHS | 275,605 | $20.8M | 0.2% | −10,217−3.6% | Reduced | History |
| CGNXCognex Corp | COM | 489,520 | $20.8M | 0.2% | +45,221+10.2% | Added | History |
| AMEAmetek Inc | COM | 113,001 | $20.7M | 0.2% | +920+0.8% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,431,227 | $20.6M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 156,167 | $20.5M | 0.2% | −2,689−1.7% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 754,235 | $20.3M | 0.2% | +9,700+1.3% | Added | History |
| CCitigroup Inc | Stock | 299,768 | $19.0M | 0.2% | +13,207+4.6% | Added | History |
Sold out since Q4 2023 (38)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 168,964 | $39.1M | 0.4% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 128,587 | $19.6M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 77,694 | $17.9M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 78,868 | $17.5M | 0.2% | History |
| EQIXEquinix Inc | COM | 12,883 | $10.4M | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 313,638 | $6.26M | 0.1% | History |
| BWABorgwarner Inc | COM | 155,342 | $5.57M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,618 | $4.40M | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,751 | $4.39M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 10,119 | $2.28M | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 417,947 | $2.26M | <0.1% | History |
| HONHoneywell International Inc | COM | 10,417 | $2.18M | <0.1% | History |
| FOXAFox Corp | CL A COM | 73,337 | $2.18M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 10,778 | $2.15M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 64,051 | $2.06M | <0.1% | History |
| EXEExpand Energy Corp | COM | 23,821 | $1.83M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 10,056 | $1.62M | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 78,040 | $1.59M | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 264,112 | $1.21M | <0.1% | History |
| PHMPultegroup Inc | COM | 10,825 | $1.12M | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 13,518 | $1.01M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 10,474 | $875.4K | <0.1% | History |
| AFLAflac Inc | Stock | 10,184 | $836.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10,670 | $724.2K | <0.1% | History |
| CALYCallaway Golf Co | COM | 45,825 | $657.1K | <0.1% | History |
| TEXTerex Corp | Stock | 10,924 | $627.7K | <0.1% | History |
| DOWDow Inc. | Stock | 11,069 | $611.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 10,280 | $610.6K | <0.1% | History |
| DCHDauch Corp | COM | 64,939 | $572.1K | <0.1% | History |
| KRKroger Co | Stock | 10,563 | $477.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,111 | $462.7K | <0.1% | History |
| EQTEQT Corp | Stock | 11,371 | $441.8K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,131 | $411.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 10,023 | $348.8K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,300 | $300.6K | <0.1% | History |
| SNAPSnap Inc | Stock | 16,102 | $274.5K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 10,283 | $237.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 22,832 | $221.7K | <0.1% | History |