TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 348
- −8 vs. Q2 2024
- Portfolio value
- $11.4B
- +$250.4M (+2.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,202,802 | $874.7M | 7.6% | −215,114−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,555,094 | $669.2M | 5.9% | +140,843+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,358,623 | $439.5M | 3.8% | +46,277+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 440,911 | $394.3M | 3.4% | −15,328−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,284,330 | $381.9M | 3.3% | −26,362−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 555,726 | $318.1M | 2.8% | −5,558−1.0% | Reduced | History |
| VVisa Inc. | Stock | 760,353 | $209.1M | 1.8% | −106,142−12.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 994,524 | $187.5M | 1.6% | +305,336+44.3% | Added | History |
| MAMastercard Inc | Stock | 370,403 | $182.9M | 1.6% | −6,107−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 345,501 | $178.5M | 1.6% | −38,395−10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 520,495 | $177.9M | 1.6% | −2,541−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 199,468 | $176.8M | 1.5% | −7,196−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 966,045 | $166.6M | 1.5% | −64,835−6.3% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 269,225 | $157.4M | 1.4% | +8,993+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 564,854 | $154.6M | 1.4% | −227,870−28.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 694,520 | $153.5M | 1.3% | +54,886+8.6% | Added | History |
| ASMLASML Holding NV | ADR | 175,149 | $145.9M | 1.3% | −10,150−5.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 296,220 | $145.5M | 1.3% | −4,188−1.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,307,803 | $143.4M | 1.3% | −80,541−5.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,630,995 | $136.7M | 1.2% | −147,999−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 571,323 | $133.1M | 1.2% | +32,913+6.1% | Added | History |
| FISVFiserv Inc | Stock | 739,690 | $132.9M | 1.2% | +68,144+10.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 461,632 | $129.5M | 1.1% | −193,849−29.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 722,426 | $129.2M | 1.1% | +45,215+6.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 463,988 | $125.8M | 1.1% | +202,578+77.5% | Added | History |
| ZTSZoetis Inc. | Stock | 631,595 | $123.4M | 1.1% | −57,056−8.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 102,948 | $118.6M | 1.0% | +1,918+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 221,138 | $114.5M | 1.0% | −3,149−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 703,244 | $113.0M | 1.0% | +15,953+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 532,798 | $112.3M | 1.0% | −42,368−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 267,708 | $108.5M | 0.9% | −47,893−15.2% | Reduced | History |
| LENLennar Corp | CL A | 564,413 | $105.8M | 0.9% | −46,136−7.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,308,745 | $104.9M | 0.9% | +11,903+0.9% | Added | History |
| ITGartner Inc | COM | 206,786 | $104.8M | 0.9% | −1,190−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 430,246 | $100.1M | 0.9% | −100,929−19.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 276,727 | $89.2M | 0.8% | +16,984+6.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 671,479 | $83.9M | 0.7% | +18,785+2.9% | Added | History |
| ANETArista Networks, Inc. | COM | 212,808 | $81.7M | 0.7% | +1,576+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 162,179 | $80.2M | 0.7% | −6,550−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 403,638 | $79.7M | 0.7% | +2,199+0.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 293,589 | $79.2M | 0.7% | +28,084+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 666,593 | $78.1M | 0.7% | −114,027−14.6% | Reduced | History |
| MSMorgan Stanley | Stock | 739,055 | $77.0M | 0.7% | −19,268−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,747 | $76.2M | 0.7% | +840+0.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,012,870 | $72.8M | 0.6% | +83,207+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 420,437 | $69.7M | 0.6% | +504+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 400,026 | $67.6M | 0.6% | +20,215+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 397,513 | $67.6M | 0.6% | +2,213+0.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 318,074 | $66.4M | 0.6% | −55,908−14.9% | Reduced | History |
| DISWalt Disney Co | Stock | 677,500 | $65.2M | 0.6% | −44,220−6.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 135,508 | $63.7M | 0.6% | −47,030−25.8% | Reduced | History |
| GMGeneral Motors Co | COM | 1,403,373 | $62.9M | 0.6% | +416,611+42.2% | Added | History |
| METMetlife Inc | Stock | 758,325 | $62.5M | 0.5% | −50,892−6.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 502,438 | $62.1M | 0.5% | +65,223+14.9% | Added | History |
| FLEXFlex Ltd. | Stock | 1,811,158 | $60.5M | 0.5% | +99,409+5.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 651,706 | $58.1M | 0.5% | +44,024+7.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 740,830 | $57.5M | 0.5% | +93,877+14.5% | Added | History |
| DXCMDexcom Inc | COM | 850,134 | $57.0M | 0.5% | −21,344−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 209,752 | $54.9M | 0.5% | +98,306+88.2% | Added | History |
| BKRBaker Hughes Co | CL A | 1,512,538 | $54.7M | 0.5% | −72,152−4.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 101,640 | $52.9M | 0.5% | +42,464+71.8% | Added | History |
| NINisource Inc. | COM | 1,520,354 | $52.7M | 0.5% | +128,371+9.2% | Added | History |
| MUMicron Technology Inc | Stock | 494,195 | $51.3M | 0.4% | +1,863+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 450,123 | $51.1M | 0.4% | −3,896−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,209,272 | $50.5M | 0.4% | −47,793−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 323,629 | $50.4M | 0.4% | −1,183−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 373,057 | $50.4M | 0.4% | +57,657+18.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 533,352 | $50.1M | 0.4% | +33,937+6.8% | Added | History |
| AESAES Corp | Stock | 2,483,033 | $49.8M | 0.4% | −156,661−5.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 498,387 | $49.6M | 0.4% | +43,148+9.5% | Added | History |
| HEIHeico Corp | COM | 189,125 | $49.5M | 0.4% | −10,883−5.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 926,648 | $46.3M | 0.4% | −58,030−5.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 100,473 | $45.2M | 0.4% | −9,674−8.8% | Reduced | History |
| TXTTextron Inc | COM | 466,359 | $41.3M | 0.4% | −91,576−16.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 154,593 | $39.4M | 0.3% | −38,094−19.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 359,042 | $39.3M | 0.3% | +138,001+62.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 129,989 | $37.9M | 0.3% | −566−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 99,395 | $32.9M | 0.3% | +2,451+2.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 251,928 | $32.9M | 0.3% | +138,474+122.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 316,593 | $32.7M | 0.3% | +193,209+156.6% | Added | History |
| WFCWells Fargo & Company | Stock | 556,662 | $31.4M | 0.3% | +98,247+21.4% | Added | History |
| LINLinde PLC | Stock | 64,623 | $30.8M | 0.3% | −1,606−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 176,017 | $30.6M | 0.3% | +837+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 265,848 | $30.5M | 0.3% | −94,858−26.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 20,285 | $28.9M | 0.3% | −106−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 154,814 | $26.3M | 0.2% | +666+0.4% | Added | History |
| TPRTapestry, Inc. | COM | 554,104 | $26.0M | 0.2% | +82,649+17.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 224,144 | $25.8M | 0.2% | +1,412+0.6% | Added | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 691,540 | $25.6M | 0.2% | +113,214+19.6% | Added | – |
| LRCXLam Research Corp | COM | 30,619 | $25.0M | 0.2% | −5,526−15.3% | Reduced | History |
| CGNXCognex Corp | COM | 583,150 | $23.6M | 0.2% | +96,330+19.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 114,582 | $23.0M | 0.2% | +13,138+13.0% | Added | History |
| PINSPinterest, Inc. | CL A | 690,082 | $22.3M | 0.2% | +88,086+14.6% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,095,834 | $22.1M | 0.2% | +99,696+5.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 303,966 | $21.9M | 0.2% | +53,641+21.4% | Added | History |
| TAT&T Inc. | Stock | 989,888 | $21.8M | 0.2% | +829,950+518.9% | Added | History |
| CCitigroup Inc | Stock | 338,816 | $21.2M | 0.2% | +26,882+8.6% | Added | History |
| DEDeere & Co | Stock | 50,274 | $21.0M | 0.2% | +296+0.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 288,042 | $20.9M | 0.2% | −45,540−13.7% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 749,060 | $20.5M | 0.2% | −12,514−1.6% | Reduced | History |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 159,497 | $61.5M | 0.6% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 126,861 | $10.9M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 12,677 | $10.4M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 50,349 | $7.62M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 85,732 | $7.21M | 0.1% | History |
| LKQLKQ Corp | COM | 158,709 | $6.60M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 17,006 | $5.06M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 294,934 | $4.92M | <0.1% | – |
| ADTADT Inc. | COM | 393,890 | $2.99M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 52,193 | $2.89M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 49,663 | $2.01M | <0.1% | History |
| MTNVail Resorts Inc | COM | 10,960 | $1.97M | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 377,441 | $1.97M | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 123,104 | $1.96M | <0.1% | History |
| SUISun Communities Inc | COM | 15,190 | $1.83M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,560 | $1.67M | <0.1% | History |
| DGDollar General Corp | COM | 12,437 | $1.64M | <0.1% | History |
| AGCOAGCO Corp | COM | 16,036 | $1.57M | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 60,966 | $1.50M | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 39,911 | $947.1K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,460 | $897.7K | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 39,801 | $890.7K | <0.1% | History |
| TEXTerex Corp | Stock | 10,321 | $566.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 12,165 | $534.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 10,306 | $514.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 17,503 | $404.1K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 40,190 | $222.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 37,898 | $216.0K | <0.1% | History |