TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 359
- +4 vs. Q4 2024
- Portfolio value
- $11.2B
- −$734.3M (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,787,277 | $735.6M | 6.6% | −64,425−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,588,616 | $596.4M | 5.3% | −41,729−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,369,402 | $450.8M | 4.0% | −7,048−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,208,869 | $345.1M | 3.1% | −22,384−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 592,269 | $341.4M | 3.1% | −9,576−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 385,496 | $306.9M | 2.7% | −37,422−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,543,065 | $258.4M | 2.3% | +430,372+38.7% | Added | History |
| VVisa Inc. | Stock | 700,249 | $245.4M | 2.2% | −27,064−3.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,109,378 | $222.0M | 2.0% | −25,947−2.3% | Reduced | History |
| TCW ETF Trust29287L858 | AAA CLO ETF | 4,337,446 | $218.2M | 2.0% | +3,297,446+317.1% | Added | – |
| MAMastercard Inc | Stock | 372,794 | $204.3M | 1.8% | −2,376−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 192,177 | $181.8M | 1.6% | −1,787−0.9% | Reduced | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 3,844,264 | $181.7M | 1.6% | −255,921−6.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 999,418 | $170.5M | 1.5% | −8,731−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 325,175 | $165.2M | 1.5% | −4,224−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 628,612 | $156.3M | 1.4% | −56,775−8.3% | Reduced | History |
| FISVFiserv Inc | Stock | 675,821 | $149.2M | 1.3% | −22,059−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 277,038 | $145.1M | 1.3% | +16,729+6.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 99,420 | $142.4M | 1.3% | −539−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 401,211 | $141.5M | 1.3% | −41,975−9.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 284,845 | $141.1M | 1.3% | −3,502−1.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,387,906 | $140.0M | 1.3% | −170,647−10.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 670,420 | $130.9M | 1.2% | −16,671−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 580,399 | $128.9M | 1.2% | +3,634+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 503,594 | $123.5M | 1.1% | −16,792−3.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 478,835 | $121.8M | 1.1% | −7,349−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 182,095 | $120.7M | 1.1% | −691−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,233,469 | $117.7M | 1.1% | −6,410−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 681,002 | $117.5M | 1.1% | −9,843−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 155,008 | $104.3M | 0.9% | +10,722+7.4% | Added | History |
| ITGartner Inc | COM | 216,299 | $90.8M | 0.8% | −3,443−1.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 152,775 | $88.8M | 0.8% | +90,172+144.0% | Added | History |
| ZTSZoetis Inc. | Stock | 538,739 | $88.7M | 0.8% | −34,312−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 744,183 | $88.5M | 0.8% | +60,257+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 418,730 | $87.7M | 0.8% | −5,553−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,010,575 | $84.8M | 0.8% | +18,904+1.9% | Added | History |
| DISWalt Disney Co | Stock | 824,496 | $81.4M | 0.7% | +54,979+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 301,608 | $80.9M | 0.7% | +18,642+6.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,438,895 | $78.7M | 0.7% | +203,542+16.5% | Added | History |
| ADBEAdobe Inc. | Stock | 201,574 | $77.3M | 0.7% | −13,483−6.3% | Reduced | History |
| MSMorgan Stanley | Stock | 640,639 | $74.7M | 0.7% | −58,620−8.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,684,752 | $74.0M | 0.7% | −7,704−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 485,712 | $72.8M | 0.7% | +15,116+3.2% | Added | History |
| NINisource Inc. | COM | 1,753,895 | $70.3M | 0.6% | +49,840+2.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 866,868 | $69.4M | 0.6% | +6,324+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,735 | $69.2M | 0.6% | +267+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 221,744 | $69.1M | 0.6% | −1,018−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 395,710 | $65.7M | 0.6% | −6,491−1.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 263,501 | $65.3M | 0.6% | +2,829+1.1% | Added | History |
| TAT&T Inc. | Stock | 2,271,200 | $64.2M | 0.6% | +165,743+7.9% | Added | History |
| DXCMDexcom Inc | COM | 937,499 | $64.0M | 0.6% | +67,403+7.7% | Added | History |
| LENLennar Corp | CL A | 554,863 | $63.7M | 0.6% | −1,557−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 411,493 | $63.6M | 0.6% | +3,956+1.0% | Added | History |
| GMGeneral Motors Co | COM | 1,341,060 | $63.1M | 0.6% | −86,292−6.0% | Reduced | History |
| METMetlife Inc | Stock | 740,168 | $59.4M | 0.5% | +9,185+1.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 120,802 | $58.5M | 0.5% | −10,040−7.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,700,450 | $56.3M | 0.5% | −5,902−0.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 674,367 | $54.4M | 0.5% | +85,247+14.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 173,777 | $53.1M | 0.5% | −19,363−10.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 677,325 | $52.5M | 0.5% | +609+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 378,601 | $51.8M | 0.5% | −84,360−18.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 299,593 | $51.1M | 0.5% | +166,968+125.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,380,700 | $50.9M | 0.5% | −38,592−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 194,360 | $50.4M | 0.5% | −14,624−7.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 249,690 | $50.3M | 0.5% | −19,705−7.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 665,207 | $49.7M | 0.4% | −14,487−2.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 675,369 | $47.6M | 0.4% | +18,156+2.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 616,319 | $44.5M | 0.4% | +125,130+25.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 179,177 | $43.4M | 0.4% | −14,105−7.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 235,914 | $42.4M | 0.4% | +187,153+383.8% | Added | History |
| WFCWells Fargo & Company | Stock | 586,465 | $42.1M | 0.4% | +54,256+10.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 95,538 | $41.8M | 0.4% | −57−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 347,215 | $41.5M | 0.4% | −2,579−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 344,456 | $39.8M | 0.4% | +36,652+11.9% | Added | History |
| MUMicron Technology Inc | Stock | 440,454 | $38.3M | 0.3% | −2,043−0.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 112,777 | $38.1M | 0.3% | −84−0.1% | Reduced | – |
| HEIHeico Corp | COM | 140,686 | $37.6M | 0.3% | −26,584−15.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 410,513 | $36.1M | 0.3% | −69,841−14.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 583,856 | $35.9M | 0.3% | +38,452+7.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 410,871 | $34.9M | 0.3% | +57,969+16.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 306,954 | $33.8M | 0.3% | +141,358+85.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 421,774 | $31.0M | 0.3% | +20,676+5.2% | Added | History |
| TDGTransDigm Group INC | COM | 21,950 | $30.4M | 0.3% | +2,706+14.1% | Added | History |
| INTCIntel Corp | Stock | 1,251,168 | $28.4M | 0.3% | +1,190,619+1,966.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,307 | $26.9M | 0.2% | −4,134−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 159,984 | $26.8M | 0.2% | +9,846+6.6% | Added | History |
| TXTTextron Inc | COM | 357,935 | $25.9M | 0.2% | −86,077−19.4% | Reduced | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 768,670 | $25.5M | 0.2% | +68,792+9.8% | Added | – |
| LINLinde PLC | Stock | 54,252 | $25.3M | 0.2% | −1,029−1.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 659,723 | $25.0M | 0.2% | −150,368−18.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 69,742 | $23.5M | 0.2% | +4,113+6.3% | Added | History |
| ETNEaton Corp plc | Stock | 82,136 | $22.3M | 0.2% | −219−0.3% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 572,132 | $22.2M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 220,188 | $19.8M | 0.2% | −135,432−38.1% | Reduced | History |
| VSTVistra Corp. | Stock | 162,339 | $19.1M | 0.2% | +60,590+59.5% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,153,534 | $18.7M | 0.2% | +82,700+4.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 188,275 | $18.7M | 0.2% | +331+0.2% | Added | History |
| CVEOCiveo Corp | COM NEW | 795,845 | $18.3M | 0.2% | +15,628+2.0% | Added | History |
| CCitigroup Inc | Stock | 251,728 | $17.9M | 0.2% | −87,482−25.8% | Reduced | History |
| CGNXCognex Corp | COM | 598,650 | $17.9M | 0.2% | +69,326+13.1% | Added | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 287,426 | $19.6M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 657,200 | $19.1M | 0.2% | History |
| AESAES Corp | Stock | 1,266,690 | $16.3M | 0.1% | History |
| WMWaste Management Inc | Stock | 59,190 | $11.9M | 0.1% | History |
| NVSNovartis AG | ADR | 73,745 | $7.18M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,058 | $3.90M | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 77,717 | $3.84M | <0.1% | History |
| CBNAChain Bridge Bancorp Inc | CL A | 80,976 | $2.03M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 10,034 | $1.86M | <0.1% | History |
| RELLRichardson Electronics, Ltd. | COM | 106,359 | $1.49M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 36,171 | $1.16M | <0.1% | History |
| NOVNOV Inc. | COM | 67,140 | $980.2K | <0.1% | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 10,286 | $933.6K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 10,370 | $332.8K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 38,376 | $326.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 16,839 | $209.6K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 24,846 | $201.7K | <0.1% | History |