TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 356
- +6 vs. Q1 2024
- Portfolio value
- $11.2B
- +$1.31B (+13.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,417,916 | $916.4M | 8.2% | −286,244−3.7% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,414,251 | $632.1M | 5.7% | +101,899+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,312,346 | $446.9M | 4.0% | +178,081+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,310,692 | $423.8M | 3.8% | +105,563+4.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 456,239 | $358.9M | 3.2% | +17,717+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 561,284 | $283.0M | 2.5% | +66,919+13.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 655,481 | $251.2M | 2.2% | +4,509+0.7% | Added | History |
| VVisa Inc. | Stock | 866,495 | $227.4M | 2.0% | +32,358+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 792,724 | $203.8M | 1.8% | +65,557+9.0% | Added | History |
| ASMLASML Holding NV | ADR | 185,299 | $189.5M | 1.7% | +6,467+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 523,036 | $177.3M | 1.6% | +19,385+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 206,664 | $175.7M | 1.6% | −9,469−4.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 383,896 | $171.2M | 1.5% | +9,226+2.5% | Added | History |
| MAMastercard Inc | Stock | 376,510 | $166.1M | 1.5% | +17,481+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 103,088 | $165.5M | 1.5% | −3,144−3.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,778,994 | $137.0M | 1.2% | +55,243+3.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,388,344 | $135.6M | 1.2% | +32,989+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300,408 | $133.6M | 1.2% | +16,399+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 260,232 | $132.5M | 1.2% | +11,529+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 224,287 | $124.6M | 1.1% | +11,992+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 688,651 | $119.4M | 1.1% | +18,363+2.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 677,211 | $118.8M | 1.1% | +8,590+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 575,166 | $116.3M | 1.0% | +96,215+20.1% | Added | History |
| AAPLApple Inc. | Stock | 538,410 | $113.4M | 1.0% | +15,399+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 639,634 | $110.6M | 1.0% | +220,395+52.6% | Added | History |
| GEGeneral Electric Co | Stock | 689,188 | $109.6M | 1.0% | +132,994+23.9% | Added | History |
| HDHome Depot, Inc. | Stock | 315,601 | $108.6M | 1.0% | +13,445+4.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 101,030 | $106.7M | 1.0% | +29,814+41.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 531,175 | $103.2M | 0.9% | −50,421−8.7% | Reduced | History |
| FISVFiserv Inc | Stock | 671,546 | $100.1M | 0.9% | +126,361+23.2% | Added | History |
| DXCMDexcom Inc | COM | 871,478 | $98.8M | 0.9% | +61,461+7.6% | Added | History |
| MCKMcKesson Corp | Stock | 168,729 | $98.5M | 0.9% | +24,178+16.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 687,291 | $94.1M | 0.8% | +129,183+23.1% | Added | History |
| ITGartner Inc | COM | 207,976 | $93.4M | 0.8% | +13,016+6.7% | Added | History |
| LENLennar Corp | CL A | 610,549 | $91.5M | 0.8% | +83,896+15.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 780,620 | $89.9M | 0.8% | +157,046+25.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,296,842 | $85.7M | 0.8% | +1,229,820+1,834.9% | Added | History |
| AMGNAmgen Inc | Stock | 259,743 | $81.2M | 0.7% | +60,542+30.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 261,410 | $80.4M | 0.7% | +261,410 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 373,982 | $80.4M | 0.7% | +49,654+15.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 182,538 | $78.0M | 0.7% | +11,615+6.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 652,694 | $77.1M | 0.7% | +189,160+40.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 419,933 | $76.5M | 0.7% | +33,888+8.8% | Added | History |
| ANETArista Networks, Inc. | COM | 211,232 | $74.0M | 0.7% | −7,683−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 758,323 | $73.7M | 0.7% | +145,028+23.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,907 | $71.8M | 0.6% | +9,237+7.5% | Added | History |
| DISWalt Disney Co | Stock | 721,720 | $71.7M | 0.6% | +399,108+123.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 401,439 | $68.9M | 0.6% | +68,087+20.4% | Added | History |
| PEPPepsiCo Inc | Stock | 395,300 | $65.2M | 0.6% | +70,568+21.7% | Added | History |
| MUMicron Technology Inc | Stock | 492,332 | $64.8M | 0.6% | −23,891−4.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 159,497 | $61.5M | 0.6% | +8,399+5.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 379,811 | $57.7M | 0.5% | +47,289+14.2% | Added | History |
| METMetlife Inc | Stock | 809,217 | $56.8M | 0.5% | +152,146+23.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 437,215 | $56.3M | 0.5% | +437,215 | New | History |
| MRKMerck & Co., Inc. | Stock | 454,019 | $56.2M | 0.5% | +230,889+103.5% | Added | History |
| BKRBaker Hughes Co | CL A | 1,584,690 | $55.7M | 0.5% | +91,816+6.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 929,663 | $55.7M | 0.5% | +340,054+57.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 265,505 | $54.5M | 0.5% | +112,041+73.0% | Added | History |
| FLEXFlex Ltd. | Stock | 1,711,749 | $50.5M | 0.5% | +556,286+48.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,257,065 | $49.2M | 0.4% | −355,780−22.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 607,682 | $48.9M | 0.4% | +131,646+27.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 360,706 | $48.7M | 0.4% | +7,571+2.1% | Added | History |
| TGTTarget Corp | Stock | 324,812 | $48.1M | 0.4% | +201,634+163.7% | Added | History |
| TXTTextron Inc | COM | 557,935 | $47.9M | 0.4% | +159,612+40.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 984,678 | $47.9M | 0.4% | +280,895+39.9% | Added | History |
| AESAES Corp | Stock | 2,639,694 | $46.4M | 0.4% | +828,840+45.8% | Added | History |
| GMGeneral Motors Co | COM | 986,762 | $45.8M | 0.4% | +328,649+49.9% | Added | History |
| HEIHeico Corp | COM | 200,008 | $44.7M | 0.4% | +5,779+3.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 646,953 | $43.0M | 0.4% | +29,821+4.8% | Added | History |
| XYLXylem Inc. | COM | 315,400 | $42.8M | 0.4% | +206,350+189.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 110,147 | $42.5M | 0.4% | −3,910−3.4% | Reduced | History |
| NINisource Inc. | COM | 1,391,983 | $40.1M | 0.4% | +518,873+59.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 455,239 | $39.4M | 0.4% | −12,611−2.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 499,415 | $38.9M | 0.3% | +125,612+33.6% | Added | History |
| LRCXLam Research Corp | COM | 36,145 | $38.5M | 0.3% | −1,403−3.7% | Reduced | History |
| CNCCentene Corp | Stock | 560,532 | $37.2M | 0.3% | −69,896−11.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 130,555 | $35.7M | 0.3% | −5,963−4.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 192,687 | $33.0M | 0.3% | +192,687 | New | History |
| ELVElevance Health, Inc. | Stock | 59,176 | $32.1M | 0.3% | +8,321+16.4% | Added | History |
| QCOMQualcomm Inc | Stock | 154,148 | $30.7M | 0.3% | −7,158−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 175,180 | $30.4M | 0.3% | −14,916−7.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 96,944 | $30.4M | 0.3% | −4,723−4.6% | Reduced | History |
| LINLinde PLC | Stock | 66,229 | $29.1M | 0.3% | −3,587−5.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 222,732 | $28.9M | 0.3% | −2,102−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 458,415 | $27.2M | 0.2% | −13,352−2.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 601,996 | $26.5M | 0.2% | −32,092−5.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 20,391 | $26.1M | 0.2% | −470−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 168,031 | $23.0M | 0.2% | −153,999−47.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 333,582 | $22.9M | 0.2% | −184,790−35.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 221,041 | $22.8M | 0.2% | +60,359+37.6% | Added | History |
| CGNXCognex Corp | COM | 486,820 | $22.8M | 0.2% | −2,700−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 111,446 | $22.1M | 0.2% | −77,473−41.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 283,570 | $21.7M | 0.2% | +7,965+2.9% | Added | History |
| TPRTapestry, Inc. | COM | 471,455 | $20.2M | 0.2% | +334,316+243.8% | Added | History |
| CCitigroup Inc | Stock | 311,934 | $19.8M | 0.2% | +12,166+4.1% | Added | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 578,326 | $19.7M | 0.2% | +578,326 | New | – |
| RSGRepublic Services, Inc. | COM | 101,444 | $19.7M | 0.2% | +6,329+6.7% | Added | History |
| TNLTravel & Leisure Co. | COM | 427,958 | $19.2M | 0.2% | +61,443+16.8% | Added | History |
| CVEOCiveo Corp | COM NEW | 761,574 | $19.0M | 0.2% | +7,339+1.0% | Added | History |
| DEDeere & Co | Stock | 49,978 | $18.7M | 0.2% | −3,831−7.1% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 140,484 | $15.3M | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 13,809 | $6.27M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 15,456 | $4.50M | <0.1% | History |
| RHRH | COM | 11,711 | $4.08M | <0.1% | History |
| CATCaterpillar Inc | Stock | 10,682 | $3.91M | <0.1% | History |
| UUnity Software Inc. | COM | 90,922 | $2.43M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 39,061 | $1.37M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,200 | $1.01M | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 48,239 | $816.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,236 | $740.7K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 15,171 | $652.2K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 75,844 | $593.9K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 27,948 | $450.8K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 27,749 | $278.9K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 11,139 | $246.8K | <0.1% | History |
| VTRSViatris Inc | Stock | 17,287 | $206.4K | <0.1% | History |