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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
356
+6 vs. Q1 2024
Portfolio value
$11.2B
+$1.31B (+13.3%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of TCW Group Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRSPBrightSpire Capital, Inc.COM CL A37,898$216.0K<0.1%−1,341−3.4%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW40,190$222.3K<0.1%−173,570−81.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock31,360$233.3K<0.1%−49,787−61.4%ReducedHistory
RFRegions Financial CorpCOM12,854$257.6K<0.1%−230−1.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,998$262.0K<0.1%+1,197+9.4%AddedHistory
HBANHuntington Bancshares IncCOM20,235$266.7K<0.1%+794+4.1%AddedHistory
CTRACoterra Energy Inc.Stock10,447$278.6K<0.1%+404+4.0%AddedHistory
CPNGCoupang, Inc.CL A16,781$351.6K<0.1%+1,007+6.4%AddedHistory
PPLPPL CorpCOM12,922$357.3K<0.1%−544−4.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,216$385.6K<0.1%+946+5.5%AddedHistory
RWTRedwood Trust IncCOM61,963$402.1K<0.1%−22,360−26.5%ReducedHistory
BRXBrixmor Property Group Inc.COM17,503$404.1K<0.1%−3,544−16.8%ReducedHistory
Clearway Energy, Inc.18539C105CL A18,304$414.8K<0.1%−1,231−6.3%Reduced–
JNPRJuniper Networks IncCOM11,468$418.1K<0.1%−46,885−80.3%ReducedHistory
HALHalliburton CoStock12,390$418.5K<0.1%−40−0.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM14,595$432.0K<0.1%−1,577−9.8%ReducedHistory
GLWCorning IncCOM11,123$432.1K<0.1%+712+6.8%AddedHistory
KVUEKenvue Inc.Stock24,280$441.4K<0.1%−624,725−96.3%ReducedHistory
EXCExelon CorpStock13,949$482.8K<0.1%+533+4.0%AddedHistory
HPQHP IncStock13,813$483.7K<0.1%+2,144+18.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$485.8K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM10,306$514.8K<0.1%−180−1.7%ReducedHistory
PCGPG&E CorpStock29,898$522.0K<0.1%+1,269+4.4%AddedHistory
IAUiShares Gold TrustETF12,165$534.4K<0.1%−360−2.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG18,987$538.9K<0.1%−1,278−6.3%ReducedHistory
TEXTerex CorpStock10,321$566.0K<0.1%+10,321NewHistory
DDominion Energy, IncStock11,726$574.6K<0.1%+448+4.0%AddedHistory
RITMRithm Capital Corp.REIT55,339$603.7K<0.1%−26,862−32.7%ReducedHistory
GRALGRAIL, Inc.COM40,000$614.8K<0.1%+40,000NewHistory
ORealty Income CorpREIT12,199$644.4K<0.1%−990−7.5%ReducedHistory
CPRTCopart IncCOM12,233$662.5K<0.1%+1,024+9.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS17,328$674.6K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock16,139$675.7K<0.1%+1,102+7.3%AddedHistory
FFord Motor CoStock55,007$689.8K<0.1%+2,056+3.9%AddedHistory
PLTRPalantir Technologies Inc.Stock27,921$707.2K<0.1%+2,970+11.9%AddedHistory
WMBWilliams Companies, Inc.COM17,013$723.1K<0.1%+646+3.9%AddedHistory
TFCTruist Financial CorpCOM18,665$725.1K<0.1%+719+4.0%AddedHistory
CARRCarrier Global CorpStock11,762$741.9K<0.1%+219+1.9%AddedHistory
QMCOQuantum CorpCOM NEW2,120,168$742.1K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT41,441$789.9K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW21,782$864.7K<0.1%−9,196−29.7%ReducedHistory
SESea LtdSPONSORD ADS12,220$872.8K<0.1%−1,975−13.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW39,801$890.7K<0.1%−241−0.6%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM103,274$892.3K<0.1%+4,770+4.8%AddedHistory
BIDUBaidu, Inc.ADR10,335$893.8K<0.1%−8,772−45.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,460$897.7K<0.1%−350−3.0%Reduced–
LXPLXP Industrial TrustCOM99,682$909.1K<0.1%+17,767+21.7%AddedHistory
SWNSouthwestern Energy CoCOM136,047$915.6K<0.1%+56,010+70.0%AddedHistory
SLBSLB LimitedStock19,994$943.3K<0.1%+549+2.8%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR39,911$947.1K<0.1%−260−0.6%ReducedHistory
KKellanovaStock16,508$952.2K<0.1%+146+0.9%AddedHistory
KHCKraft Heinz CoStock29,690$956.6K<0.1%+1,763+6.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM10,337$969.0K<0.1%−2,502−19.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR53,090$988.5K<0.1%−8,614−14.0%ReducedHistory
CVSCVS Health CorpStock17,571$1.04M<0.1%−357−2.0%ReducedHistory
DUKDuke Energy CORPStock10,799$1.08M<0.1%+414+4.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock38,393$1.11M<0.1%−531−1.4%ReducedHistory
SOSouthern CoStock15,281$1.19M<0.1%+1,157+8.2%AddedHistory
CMGChipotle Mexican Grill IncCOM19,100$1.20M<0.1%+19,100NewHistory
SBUXStarbucks CorpStock15,915$1.24M<0.1%+611+4.0%AddedHistory
CSXCSX CorpStock37,083$1.24M<0.1%−4,681−11.2%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW141,930$1.24M<0.1%−23,027−14.0%ReducedHistory
EBAYeBay IncCOM25,847$1.39M<0.1%+13,756+113.8%AddedHistory
AGOAssured Guaranty LtdCOM18,001$1.39M<0.1%+18,001NewHistory
EMREmerson Electric CoStock12,930$1.42M<0.1%+48+0.4%AddedHistory
MBIMbia IncCOM261,300$1.43M<0.1%+261,300NewHistory
GISGeneral Mills IncStock23,189$1.47M<0.1%+301+1.3%AddedHistory
NLOPNet Lease Office PropertiesCOM60,966$1.50M<0.1%+263+0.4%AddedHistory
GHGuardant Health, Inc.COM52,084$1.50M<0.1%−38,090−42.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A49,149$1.51M<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM128,529$1.53M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37,282$1.55M<0.1%+374+1.0%AddedHistory
WITWipro LtdSPON ADR 1 SH254,750$1.55M<0.1%−41,279−13.9%ReducedHistory
CLColgate Palmolive CoStock16,157$1.57M<0.1%+150+0.9%AddedHistory
AGCOAGCO CorpCOM16,036$1.57M<0.1%+16,036NewHistory
HSICHenry Schein IncCOM24,740$1.59M<0.1%+10,407+72.6%AddedHistory
JJacobs Solutions Inc.COM11,389$1.59M<0.1%+11,389NewHistory
BXPBXP, Inc.COM25,900$1.59M<0.1%−2,998−10.4%ReducedHistory
GESGuess IncCOM78,693$1.61M<0.1%+41,331+110.6%AddedHistory
DGDollar General CorpCOM12,437$1.64M<0.1%+1,661+15.4%AddedHistory
EDConsolidated Edison IncStock18,529$1.66M<0.1%−217−1.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS12,560$1.67M<0.1%−2,026−13.9%ReducedHistory
RRCRange Resources CorpCOM49,824$1.67M<0.1%+32,433+186.5%AddedHistory
MOAltria Group, Inc.Stock36,732$1.67M<0.1%+232+0.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN103,400$1.68M<0.1%00.0%UnchangedHistory
GAPGap IncCOM70,628$1.69M<0.1%+34,245+94.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,217$1.74M<0.1%−119−0.6%ReducedHistory
TJXTJX Companies IncStock15,852$1.75M<0.1%−391−2.4%ReducedHistory
SUISun Communities IncCOM15,190$1.83M<0.1%+3,854+34.0%AddedHistory
RTXRTX CorpStock18,591$1.87M<0.1%+711+4.0%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW67,987$1.89M<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM54,648$1.90M<0.1%−47,262−46.4%ReducedHistory
SNAPSnap IncStock117,119$1.95M<0.1%+117,119NewHistory
ELMEElme CommunitiesSH BEN INT123,104$1.96M<0.1%+68,103+123.8%AddedHistory
SBTSterling Bancorp, Inc.COM377,441$1.97M<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM10,960$1.97M<0.1%00.0%UnchangedHistory
MONDMondee Holdings, Inc.COMMON STOCK830,054$1.99M<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM49,663$2.01M<0.1%+17,493+54.4%AddedHistory
BAXBaxter International IncStock60,076$2.01M<0.1%−2,452−3.9%ReducedHistory
EAElectronic Arts Inc.COM15,224$2.12M<0.1%−278−1.8%ReducedHistory

Sold out since Q1 2024 (16)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TCW Group Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AKAMAkamai Technologies IncCOM140,484$15.3M0.2%History
FDSFactset Research Systems IncStock13,809$6.27M0.1%History
ROKRockwell Automation, IncStock15,456$4.50M<0.1%History
RHRHCOM11,711$4.08M<0.1%History
CATCaterpillar IncStock10,682$3.91M<0.1%History
UUnity Software Inc.COM90,922$2.43M<0.1%History
DVDoubleVerify Holdings, Inc.COM39,061$1.37M<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS16,200$1.01M<0.1%History
LBTYALiberty Global Ltd.COM CL A48,239$816.2K<0.1%History
BABAAlibaba Group Holding LtdADR10,236$740.7K<0.1%History
ALKAlaska Air Group, Inc.COM15,171$652.2K<0.1%History
HTZHertz Global Holdings, IncCOM NEW75,844$593.9K<0.1%History
IRTIndependence Realty Trust, Inc.COM27,948$450.8K<0.1%History
EVRIEveri Holdings Inc.COM27,749$278.9K<0.1%History
EYENational Vision Holdings, Inc.COM11,139$246.8K<0.1%History
VTRSViatris IncStock17,287$206.4K<0.1%History