TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 355
- +7 vs. Q3 2024
- Portfolio value
- $11.9B
- +$471.2M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,851,702 | $920.1M | 7.7% | −351,100−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,630,345 | $687.2M | 5.8% | +75,251+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,376,450 | $521.4M | 4.4% | +17,827+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 422,918 | $448.3M | 3.8% | −17,993−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,231,253 | $424.9M | 3.6% | −53,077−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 601,845 | $352.4M | 3.0% | +46,119+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,112,693 | $258.0M | 2.2% | +146,648+15.2% | Added | History |
| VVisa Inc. | Stock | 727,313 | $229.9M | 1.9% | −33,040−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 375,170 | $197.6M | 1.7% | +4,767+1.3% | Added | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,100,185 | $194.1M | 1.6% | +4,100,185 | New | – |
| GEGeneral Electric Co | Stock | 1,135,325 | $189.4M | 1.6% | +140,801+14.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,008,149 | $183.4M | 1.5% | −32,841−3.2% | ReducedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 193,964 | $177.7M | 1.5% | −5,504−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 329,399 | $164.1M | 1.4% | −16,102−4.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 443,186 | $151.6M | 1.3% | −18,446−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 685,387 | $150.7M | 1.3% | −9,133−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 288,347 | $150.5M | 1.3% | −7,873−2.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 486,184 | $146.1M | 1.2% | +22,196+4.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,235,353 | $145.2M | 1.2% | −72,450−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 576,765 | $144.4M | 1.2% | +5,442+1.0% | Added | History |
| FISVFiserv Inc | Stock | 697,880 | $143.4M | 1.2% | −41,810−5.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,558,553 | $139.2M | 1.2% | −72,442−4.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,239,879 | $131.8M | 1.1% | −68,866−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 260,309 | $131.7M | 1.1% | −8,916−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 182,786 | $126.7M | 1.1% | +7,637+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 520,386 | $124.7M | 1.0% | −12,412−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 99,959 | $118.5M | 1.0% | −2,989−2.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 687,091 | $117.9M | 1.0% | −35,335−4.9% | Reduced | History |
| ITGartner Inc | COM | 219,742 | $106.5M | 0.9% | +12,956+6.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 690,845 | $102.9M | 0.9% | −12,399−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 215,057 | $95.6M | 0.8% | −6,081−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 282,966 | $94.6M | 0.8% | −281,888−49.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 573,051 | $93.4M | 0.8% | −58,544−9.3% | Reduced | History |
| MSMorgan Stanley | Stock | 699,259 | $87.9M | 0.7% | −39,796−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 769,517 | $85.7M | 0.7% | +92,017+13.6% | Added | History |
| TSLATesla, Inc. | Stock | 208,984 | $84.4M | 0.7% | −768−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 144,286 | $82.2M | 0.7% | −17,893−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 407,537 | $77.1M | 0.6% | −12,900−3.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 462,961 | $76.5M | 0.6% | −208,518−31.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 991,671 | $76.2M | 0.6% | −21,199−2.1% | Reduced | History |
| GMGeneral Motors Co | COM | 1,427,352 | $76.0M | 0.6% | +23,979+1.7% | Added | History |
| LENLennar Corp | CL A | 556,420 | $75.9M | 0.6% | −7,993−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 424,283 | $75.4M | 0.6% | +20,645+5.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 676,716 | $74.8M | 0.6% | −174,516−20.5% | ReducedConverted for a 4-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 683,926 | $73.6M | 0.6% | +17,333+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,468 | $72.4M | 0.6% | −9,279−7.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 390,769 | $71.7M | 0.6% | −39,477−9.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 470,596 | $71.6M | 0.6% | +73,083+18.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 130,842 | $69.7M | 0.6% | −4,666−3.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,692,456 | $69.4M | 0.6% | +179,918+11.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 402,201 | $69.3M | 0.6% | +2,175+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 860,544 | $67.9M | 0.6% | +119,714+16.2% | Added | History |
| DXCMDexcom Inc | COM | 870,096 | $67.7M | 0.6% | +19,962+2.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 260,672 | $66.0M | 0.6% | −32,917−11.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,706,352 | $65.5M | 0.6% | −104,806−5.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 193,140 | $63.5M | 0.5% | +38,547+24.9% | Added | History |
| NINisource Inc. | COM | 1,704,055 | $62.6M | 0.5% | +183,701+12.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 269,395 | $61.6M | 0.5% | −48,679−15.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 545,404 | $60.2M | 0.5% | +241,438+79.4% | Added | History |
| METMetlife Inc | Stock | 730,983 | $59.9M | 0.5% | −27,342−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 222,762 | $58.1M | 0.5% | −53,965−19.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 491,189 | $55.8M | 0.5% | −7,198−1.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 480,354 | $55.8M | 0.5% | −22,084−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,419,292 | $53.3M | 0.4% | +210,020+17.4% | Added | History |
| TCW ETF Trust29287L858 | AAA CLO ETF | 1,040,000 | $52.1M | 0.4% | +1,040,000 | New | – |
| DDDuPont de Nemours, Inc. | COM | 679,694 | $51.8M | 0.4% | +27,988+4.3% | Added | History |
| TAT&T Inc. | Stock | 2,105,457 | $47.9M | 0.4% | +1,115,569+112.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 589,120 | $46.1M | 0.4% | +55,768+10.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 307,804 | $45.5M | 0.4% | +55,876+22.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 95,595 | $44.2M | 0.4% | −4,878−4.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 657,213 | $42.9M | 0.4% | +103,109+18.6% | Added | History |
| XYLXylem Inc. | COM | 349,794 | $40.6M | 0.3% | −23,263−6.2% | Reduced | History |
| HEIHeico Corp | COM | 167,270 | $39.8M | 0.3% | −21,855−11.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 193,282 | $38.9M | 0.3% | +78,700+68.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 112,861 | $37.6M | 0.3% | −17,128−13.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 532,209 | $37.4M | 0.3% | −24,453−4.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 442,497 | $37.2M | 0.3% | −51,698−10.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 62,603 | $36.1M | 0.3% | +62,603 | New | History |
| MRKMerck & Co., Inc. | Stock | 355,620 | $35.4M | 0.3% | −94,503−21.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 401,098 | $34.4M | 0.3% | +84,505+26.7% | Added | History |
| TXTTextron Inc | COM | 444,012 | $34.0M | 0.3% | −22,347−4.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166,441 | $32.9M | 0.3% | −9,576−5.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 810,091 | $30.8M | 0.3% | −116,557−12.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 352,902 | $30.5M | 0.3% | −6,140−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 82,355 | $27.3M | 0.2% | −17,040−17.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 187,944 | $26.9M | 0.2% | −36,200−16.2% | Reduced | History |
| TGTTarget Corp | Stock | 184,253 | $24.9M | 0.2% | −139,376−43.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 19,244 | $24.4M | 0.2% | −1,041−5.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 65,629 | $24.2M | 0.2% | +25,711+64.4% | Added | History |
| HDHome Depot, Inc. | Stock | 61,471 | $23.9M | 0.2% | −206,237−77.0% | Reduced | History |
| CCitigroup Inc | Stock | 339,210 | $23.9M | 0.2% | +394+0.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,070,834 | $23.4M | 0.2% | −25,000−1.2% | Reduced | History |
| LINLinde PLC | Stock | 55,281 | $23.1M | 0.2% | −9,342−14.5% | Reduced | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 699,878 | $23.0M | 0.2% | +8,338+1.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 60,429 | $22.3M | 0.2% | −41,211−40.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 132,625 | $22.2M | 0.2% | +55,715+72.4% | Added | History |
| CVXChevron Corp | Stock | 150,138 | $21.7M | 0.2% | +85,643+132.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 165,596 | $20.9M | 0.2% | +29,411+21.6% | Added | History |
| LRCXLam Research Corp | Stock | 287,011 | $20.7M | 0.2% | −19,179−6.3% | ReducedConverted for a 10-for-1 split | History |
| NVTnVent Electric plc | SHS | 287,426 | $19.6M | 0.2% | +60,524+26.7% | Added | History |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 265,848 | $30.5M | 0.3% | History |
| TRUTransUnion | COM | 53,661 | $5.62M | <0.1% | History |
| DHIHorton D R Inc | COM | 24,077 | $4.59M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 43,563 | $4.53M | <0.1% | History |
| NTRANatera, Inc. | COM | 35,246 | $4.47M | <0.1% | History |
| TELTE Connectivity plc | Stock | 29,427 | $4.44M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 12,975 | $3.22M | <0.1% | History |
| SITCSITE Centers Corp. | COM | 52,877 | $3.20M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 44,963 | $2.85M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 21,928 | $2.72M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 19,107 | $2.57M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 36,740 | $2.46M | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 54,648 | $1.78M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 20,472 | $1.53M | <0.1% | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 930,674 | $1.29M | <0.1% | History |
| SNAPSnap Inc | Stock | 116,754 | $1.25M | <0.1% | History |
| EMREmerson Electric Co | Stock | 11,059 | $1.21M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,285 | $1.13M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 10,335 | $1.09M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 11,290 | $1.06M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 43,799 | $1.00M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 134,445 | $955.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 10,839 | $762.2K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 11,052 | $577.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 15,569 | $502.1K | <0.1% | History |
| QMCOQuantum Corp | COM | 106,010 | $371.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 19,758 | $223.9K | <0.1% | History |
| RUNSunrun Inc. | COM | 12,060 | $217.8K | <0.1% | History |