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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 112,201 | $2.13M | <0.1% | +41,890+59.6% | Added | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 29,972 | $2.14M | <0.1% | −36,635−55.0% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 45,255 | $2.19M | <0.1% | +20,336+81.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,734 | $2.20M | <0.1% | +837+4.0% | Added | History |
| PFEPfizer Inc | Stock | 79,396 | $2.22M | <0.1% | +3,316+4.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 31,043 | $2.23M | <0.1% | +109+0.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 25,356 | $2.23M | <0.1% | +10,647+72.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 46,276 | $2.25M | <0.1% | +12,726+37.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 63,876 | $2.29M | <0.1% | −29,545−31.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 27,586 | $2.31M | <0.1% | +11,220+68.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,245 | $2.34M | <0.1% | +24,915+162.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 11,684 | $2.34M | <0.1% | +11,684 | New | History |
| TRNOTerreno Realty Corp | COM | 39,740 | $2.35M | <0.1% | −7,405−15.7% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 120,100 | $2.36M | <0.1% | +3,500+3.0% | Added | History |
| PGRProgressive Corp | Stock | 11,495 | $2.39M | <0.1% | +315+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,352 | $2.39M | <0.1% | +264+2.4% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 50,000 | $2.40M | <0.1% | +50,000 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,939 | $2.48M | <0.1% | −19,652−44.1% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 63,826 | $2.52M | <0.1% | +12,509+24.4% | Added | History |
| ABTAbbott Laboratories | Stock | 25,103 | $2.61M | <0.1% | +719+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 15,074 | $2.66M | <0.1% | −644−4.1% | Reduced | History |
| KEXKirby Corp | COM | 22,610 | $2.71M | <0.1% | +8,743+63.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 97,595 | $2.84M | <0.1% | +50,592+107.6% | Added | History |
| NKENIKE, Inc. | Stock | 37,714 | $2.84M | <0.1% | −552,702−93.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 52,193 | $2.89M | <0.1% | +213+0.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 12,848 | $2.90M | <0.1% | +19+0.1% | Added | History |
| ROKURoku, Inc | COM CL A | 48,922 | $2.93M | <0.1% | −6,548−11.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,424 | $2.95M | <0.1% | +559+3.0% | Added | History |
| DHIHorton D R Inc | COM | 21,155 | $2.98M | <0.1% | −4,472−17.5% | Reduced | History |
| ADTADT Inc. | COM | 393,890 | $2.99M | <0.1% | −224,287−36.3% | Reduced | History |
| AVTAvnet Inc | COM | 58,611 | $3.02M | <0.1% | +24,636+72.5% | Added | History |
| TAT&T Inc. | Stock | 159,938 | $3.06M | <0.1% | +3,040+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,266 | $3.07M | <0.1% | −11,566−21.5% | Reduced | History |
| SITCSITE Centers Corp. | COM | 214,796 | $3.11M | <0.1% | +102,673+91.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 25,443 | $3.12M | <0.1% | +12,024+89.6% | Added | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 112,224 | $3.14M | <0.1% | +112,224 | New | – |
| ADIAnalog Devices Inc | Stock | 13,945 | $3.18M | <0.1% | +13,945 | New | History |
| CRHCRH Public Ltd Co | ORD | 43,408 | $3.25M | <0.1% | +8,696+25.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,444 | $3.32M | <0.1% | −841−5.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,133,537 | $3.32M | <0.1% | +5,000+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,090 | $3.34M | <0.1% | +288+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,495 | $3.35M | <0.1% | −105,684−60.0% | Reduced | History |
| INTCIntel Corp | Stock | 109,042 | $3.38M | <0.1% | −14,337−11.6% | Reduced | History |
| COPConocoPhillips | Stock | 30,026 | $3.43M | <0.1% | +8,231+37.8% | Added | History |
| ACNAccenture plc | Stock | 11,471 | $3.48M | <0.1% | +392+3.5% | Added | History |
| ACAArcosa, Inc. | COM | 41,895 | $3.49M | <0.1% | +17,658+72.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 40,231 | $3.58M | <0.1% | +523+1.3% | Added | History |
| KOCoca Cola Co | Stock | 57,748 | $3.68M | <0.1% | +1,682+3.0% | Added | History |
| BACBank of America Corp | Stock | 95,226 | $3.79M | <0.1% | −38,302−28.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,928 | $3.83M | <0.1% | +2,264+2.5% | Added | History |
| WOWWideOpenWest, Inc. | COM | 709,535 | $3.84M | <0.1% | −116,500−14.1% | Reduced | History |
| TRUTransUnion | COM | 53,726 | $3.98M | <0.1% | −2,370−4.2% | Reduced | History |
| OMCCOld Market Capital Corp | COM NEW | 613,749 | $4.03M | <0.1% | −2,481−0.4% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 335,450 | $4.05M | <0.1% | +7,100+2.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 31,261 | $4.05M | <0.1% | −1,394−4.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 28,714 | $4.09M | <0.1% | +1,019+3.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 43,366 | $4.17M | <0.1% | −7,064−14.0% | Reduced | History |
| NTRANatera, Inc. | COM | 38,847 | $4.21M | <0.1% | −6,480−14.3% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 62,888 | $4.25M | <0.1% | +24,487+63.8% | Added | History |
| WMTWalmart Inc. | Stock | 62,938 | $4.26M | <0.1% | +2,041+3.4% | Added | History |
| CTVACorteva, Inc. | Stock | 79,597 | $4.29M | <0.1% | +18,326+29.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 40,659 | $4.34M | <0.1% | +12,461+44.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 63,503 | $4.40M | <0.1% | −6,452−9.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 17,579 | $4.68M | <0.1% | +7,543+75.2% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 406,186 | $4.68M | <0.1% | +160,601+65.4% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 411,176 | $4.76M | <0.1% | −6,000−1.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 77,999 | $4.92M | <0.1% | −8,988−10.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 294,934 | $4.92M | <0.1% | +94,589+47.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 251,434 | $5.00M | <0.1% | +32,874+15.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 30,040 | $5.04M | <0.1% | −12,760−29.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 17,006 | $5.06M | <0.1% | −54,697−76.3% | Reduced | History |
| SRESempra | Stock | 67,765 | $5.15M | <0.1% | +14,890+28.2% | Added | History |
| VTRVentas, Inc. | REIT | 102,606 | $5.26M | <0.1% | −16,294−13.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 140,665 | $5.29M | <0.1% | −11,729−7.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 34,692 | $5.48M | <0.1% | +14,007+67.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 134,215 | $5.48M | <0.1% | +65,232+94.6% | Added | History |
| FDXFedEx Corp | Stock | 18,356 | $5.50M | <0.1% | +8,109+79.1% | Added | History |
| ENBEnbridge Inc | Stock | 158,753 | $5.65M | 0.1% | +46,627+41.6% | Added | History |
| PSAPublic Storage | COM | 20,071 | $5.77M | 0.1% | +116+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 73,857 | $5.81M | 0.1% | +18,053+32.4% | Added | History |
| FASTFastenal Co | Stock | 94,084 | $5.91M | 0.1% | +298+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 60,999 | $5.96M | 0.1% | +8,903+17.1% | Added | History |
| MDTMedtronic plc | Stock | 75,773 | $5.96M | 0.1% | +453+0.6% | Added | History |
| DOLEDole plc | ORD SHS | 504,628 | $6.18M | 0.1% | +136,500+37.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,971 | $6.18M | 0.1% | +112+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 56,180 | $6.31M | 0.1% | +4,370+8.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 97,340 | $6.37M | 0.1% | +29,374+43.2% | Added | History |
| VICIVici Properties Inc. | COM | 223,016 | $6.39M | 0.1% | −7,306−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,862 | $6.41M | 0.1% | +1,364+3.6% | Added | History |
| OZKBank OZK | COM | 157,277 | $6.45M | 0.1% | −74,900−32.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 88,683 | $6.54M | 0.1% | −993,092−91.8% | Reduced | History |
| LKQLKQ Corp | COM | 158,709 | $6.60M | 0.1% | +158,709 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 146,682 | $6.63M | 0.1% | −19,046−11.5% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 786,741 | $6.66M | 0.1% | −5,000−0.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 430,702 | $6.77M | 0.1% | +166,480+63.0% | Added | History |
| TIPTTiptree Inc. | COM | 418,251 | $6.90M | 0.1% | −2,000−0.5% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 183,922 | $7.02M | 0.1% | +183,922 | New | – |
| NODKNI Holdings, Inc. | COM | 464,042 | $7.10M | 0.1% | −5,100−1.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 18,431 | $7.15M | 0.1% | −2,362−11.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 85,732 | $7.21M | 0.1% | +85,732 | New | 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 |