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 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 82,321 | $7.28M | 0.1% | +34,107+70.7% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 137,911 | $7.37M | 0.1% | +137,911 | New | History |
| NEENextera Energy Inc | Stock | 104,345 | $7.39M | 0.1% | +10,004+10.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,251 | $7.44M | 0.1% | +26,025+212.9% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 872,700 | $7.48M | 0.1% | +16,800+2.0% | Added | – |
| DRIDarden Restaurants Inc | COM | 50,349 | $7.62M | 0.1% | −227,350−81.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 270,891 | $7.75M | 0.1% | −74,271−21.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 44,938 | $7.80M | 0.1% | +14,483+47.6% | Added | History |
| GRMNGarmin Ltd | SHS | 48,343 | $7.88M | 0.1% | +252+0.5% | Added | History |
| NVSNovartis AG | ADR | 73,984 | $7.88M | 0.1% | −985−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 31,737 | $7.93M | 0.1% | −616−1.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 78,646 | $7.93M | 0.1% | +30,447+63.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,710 | $8.08M | 0.1% | −10,462−22.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 861,041 | $8.21M | 0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 880,127 | $8.63M | 0.1% | −17,700−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 36,579 | $8.63M | 0.1% | −2,563−6.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 75,646 | $8.71M | 0.1% | +16,503+27.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 43,597 | $8.73M | 0.1% | +11,157+34.4% | Added | History |
| VSTVistra Corp. | Stock | 101,648 | $8.74M | 0.1% | +11,665+13.0% | Added | History |
| MSCIMSCI Inc. | Stock | 19,514 | $9.40M | 0.1% | −766−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 45,602 | $9.73M | 0.1% | +960+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,233 | $10.3M | 0.1% | +804+3.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 12,677 | $10.4M | 0.1% | +397+3.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 123,384 | $10.4M | 0.1% | +123,384 | New | History |
| TTTrane Technologies plc | SHS | 31,950 | $10.5M | 0.1% | +3,012+10.4% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 290,242 | $10.6M | 0.1% | +1,706+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 11,853 | $10.7M | 0.1% | +468+4.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,235 | $10.8M | 0.1% | −8,457−30.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 126,861 | $10.9M | 0.1% | +25,551+25.2% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 549,432 | $11.4M | 0.1% | +74,913+15.8% | Added | History |
| MBLYMobileye Global Inc. | Stock | 409,263 | $11.5M | 0.1% | −2,151−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 92,862 | $11.5M | 0.1% | −63,305−40.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 1,154,324 | $11.6M | 0.1% | +714,592+162.5% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 212,294 | $11.9M | 0.1% | +141,713+200.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 113,454 | $11.9M | 0.1% | +113,454 | New | History |
| CSLCarlisle Companies Inc | COM | 29,854 | $12.1M | 0.1% | −2,491−7.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 178,603 | $12.3M | 0.1% | −381,108−68.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 216,100 | $12.4M | 0.1% | −74,400−25.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 460,285 | $13.1M | 0.1% | −162,066−26.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 391,379 | $13.1M | 0.1% | +21,726+5.9% | Added | History |
| SYMSymbotic Inc. | Stock | 381,199 | $13.4M | 0.1% | −2,484−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 86,615 | $13.5M | 0.1% | +208+0.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 185,017 | $13.7M | 0.1% | +26,103+16.4% | Added | History |
| ARCCAres Capital Corp | CEF | 664,433 | $13.8M | 0.1% | +77,450+13.2% | Added | History |
| WELLWelltower Inc. | REIT | 135,135 | $14.1M | 0.1% | +40,719+43.1% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,034,984 | $14.2M | 0.1% | −396,243−16.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 157,922 | $14.5M | 0.1% | −140−0.1% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 179,692 | $14.6M | 0.1% | −54,500−23.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 91,126 | $14.8M | 0.1% | −6,492−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 104,791 | $14.8M | 0.1% | −181−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,865 | $16.8M | 0.2% | −24,929−17.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 647,700 | $17.0M | 0.2% | −2,150−0.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 250,325 | $17.5M | 0.2% | −16,824−6.3% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,996,138 | $17.5M | 0.2% | +38,200+2.0% | Added | History |
| APHAmphenol Corp | CL A | 274,275 | $18.5M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AMEAmetek Inc | COM | 111,639 | $18.6M | 0.2% | −1,362−1.2% | Reduced | History |
| DEDeere & Co | Stock | 49,978 | $18.7M | 0.2% | −3,831−7.1% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 761,574 | $19.0M | 0.2% | +7,339+1.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 427,958 | $19.2M | 0.2% | +61,443+16.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 101,444 | $19.7M | 0.2% | +6,329+6.7% | Added | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 578,326 | $19.7M | 0.2% | +578,326 | New | – |
| CCitigroup Inc | Stock | 311,934 | $19.8M | 0.2% | +12,166+4.1% | Added | History |
| TPRTapestry, Inc. | COM | 471,455 | $20.2M | 0.2% | +334,316+243.8% | Added | History |
| NVTnVent Electric plc | SHS | 283,570 | $21.7M | 0.2% | +7,965+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 111,446 | $22.1M | 0.2% | −77,473−41.0% | Reduced | History |
| CGNXCognex Corp | COM | 486,820 | $22.8M | 0.2% | −2,700−0.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 221,041 | $22.8M | 0.2% | +60,359+37.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 333,582 | $22.9M | 0.2% | −184,790−35.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 168,031 | $23.0M | 0.2% | −153,999−47.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 20,391 | $26.1M | 0.2% | −470−2.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 601,996 | $26.5M | 0.2% | −32,092−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 458,415 | $27.2M | 0.2% | −13,352−2.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 222,732 | $28.9M | 0.3% | −2,102−0.9% | Reduced | History |
| LINLinde PLC | Stock | 66,229 | $29.1M | 0.3% | −3,587−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 96,944 | $30.4M | 0.3% | −4,723−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 175,180 | $30.4M | 0.3% | −14,916−7.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 154,148 | $30.7M | 0.3% | −7,158−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 59,176 | $32.1M | 0.3% | +8,321+16.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 192,687 | $33.0M | 0.3% | +192,687 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 130,555 | $35.7M | 0.3% | −5,963−4.4% | Reduced | – |
| CNCCentene Corp | Stock | 560,532 | $37.2M | 0.3% | −69,896−11.1% | Reduced | History |
| LRCXLam Research Corp | COM | 36,145 | $38.5M | 0.3% | −1,403−3.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 499,415 | $38.9M | 0.3% | +125,612+33.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 455,239 | $39.4M | 0.4% | −12,611−2.7% | Reduced | History |
| NINisource Inc. | COM | 1,391,983 | $40.1M | 0.4% | +518,873+59.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 110,147 | $42.5M | 0.4% | −3,910−3.4% | Reduced | History |
| XYLXylem Inc. | COM | 315,400 | $42.8M | 0.4% | +206,350+189.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 646,953 | $43.0M | 0.4% | +29,821+4.8% | Added | History |
| HEIHeico Corp | COM | 200,008 | $44.7M | 0.4% | +5,779+3.0% | Added | History |
| GMGeneral Motors Co | COM | 986,762 | $45.8M | 0.4% | +328,649+49.9% | Added | History |
| AESAES Corp | Stock | 2,639,694 | $46.4M | 0.4% | +828,840+45.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 984,678 | $47.9M | 0.4% | +280,895+39.9% | Added | History |
| TXTTextron Inc | COM | 557,935 | $47.9M | 0.4% | +159,612+40.1% | Added | History |
| TGTTarget Corp | Stock | 324,812 | $48.1M | 0.4% | +201,634+163.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 360,706 | $48.7M | 0.4% | +7,571+2.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 607,682 | $48.9M | 0.4% | +131,646+27.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,257,065 | $49.2M | 0.4% | −355,780−22.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,711,749 | $50.5M | 0.5% | +556,286+48.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 265,505 | $54.5M | 0.5% | +112,041+73.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 929,663 | $55.7M | 0.5% | +340,054+57.7% | Added | 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 |