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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
238
−116 vs. Q2 2025
Portfolio value
$11.9B
−$821.4M (−6.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of TCW Group Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,172,461$1.15B9.6%−573,136−8.5%ReducedHistory
MSFTMicrosoft CorpStock1,441,207$746.5M6.3%−153,924−9.6%ReducedHistory
GOOGAlphabet Inc.Stock2,005,248$488.4M4.1%−311,476−13.4%ReducedHistory
AVGOBroadcom Inc.Stock1,410,291$465.3M3.9%−140,334−9.1%ReducedHistory
AMZNAmazon Com IncStock2,013,281$442.1M3.7%−347,679−14.7%ReducedHistory
METAMeta Platforms, Inc.Stock482,290$354.2M3.0%−71,476−12.9%ReducedHistory
NOWServiceNow, Inc.Stock374,576$344.7M2.9%−8,966−2.3%ReducedHistory
TCW ETF Trust29287L858AAA CLO ETF5,669,591$286.1M2.4%+232,306+4.3%Added–
VVisa Inc.Stock649,729$221.8M1.9%−48,138−6.9%ReducedHistory
MAMastercard IncStock351,078$199.7M1.7%−24,996−6.6%ReducedHistory
TCW ETF Trust29287L809SENIOR LOAN ETF4,162,036$195.8M1.6%−173,743−4.0%Reduced–
GEGeneral Electric CoStock585,181$176.0M1.5%−363,090−38.3%ReducedHistory
COSTCostco Wholesale CorpStock180,966$167.5M1.4%−11,314−5.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock336,652$165.1M1.4%−48,935−12.7%ReducedHistory
SHOPShopify Inc.Stock1,103,166$163.9M1.4%−128,021−10.4%ReducedHistory
CDNSCadence Design Systems IncStock466,229$163.8M1.4%−7,416−1.6%ReducedHistory
PANWPalo Alto Networks IncStock793,686$161.6M1.4%−204,561−20.5%ReducedHistory
ORLYO Reilly Automotive IncStock1,477,262$159.3M1.3%−8,501−0.6%ReducedHistory
ANETArista Networks, Inc.Stock1,081,773$157.6M1.3%+454,789+72.5%AddedHistory
INTCIntel CorpStock4,323,451$145.1M1.2%+2,357,340+119.9%AddedHistory
SPGIS&P Global Inc.Stock294,951$143.6M1.2%−28,276−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock449,007$141.6M1.2%−44,311−9.0%ReducedHistory
IBMInternational Business Machines CorpStock487,660$137.6M1.2%−103,144−17.5%ReducedHistory
BSXBoston Scientific CorpStock1,331,795$130.0M1.1%−57,903−4.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW273,248$122.2M1.0%−11,036−3.9%ReducedHistory
MCKMcKesson CorpStock155,414$120.1M1.0%+5,513+3.7%AddedHistory
BNYBank of New York Mellon CorpStock1,094,988$119.3M1.0%+73,137+7.2%AddedHistory
TYLTyler Technologies IncCOM227,175$118.8M1.0%+29,443+14.9%AddedHistory
WCNWaste Connections, Inc.COM652,199$114.7M1.0%−29,360−4.3%ReducedHistory
CRMSalesforce, Inc.Stock458,430$108.6M0.9%+163,322+55.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock641,335$108.1M0.9%−46,625−6.8%ReducedHistory
NINisource Inc.COM2,354,130$101.9M0.9%+672,034+40.0%AddedHistory
ASMLASML Holding NVADR104,685$101.3M0.8%−77,273−42.5%ReducedHistory
TPRTapestry, Inc.COM858,041$97.1M0.8%+87,275+11.3%AddedHistory
GMGeneral Motors CoCOM1,551,853$94.6M0.8%+205,680+15.3%AddedHistory
XYLXylem Inc.COM633,707$93.5M0.8%+263,481+71.2%AddedHistory
LENLennar CorpCL A705,873$89.0M0.7%+211,676+42.8%AddedHistory
MSMorgan StanleyStock549,466$87.3M0.7%−92,476−14.4%ReducedHistory
DISWalt Disney CoStock749,969$85.9M0.7%−29,141−3.7%ReducedHistory
BKRBaker Hughes CoCL A1,755,239$85.5M0.7%+212,467+13.8%AddedHistory
JCIJohnson Controls International plcStock763,082$83.9M0.7%−121,446−13.7%ReducedHistory
APOApollo Global Management, Inc.COM628,552$83.8M0.7%+245,112+63.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF124,247$82.8M0.7%+237+0.2%AddedHistory
ETNEaton Corp plcStock219,868$82.3M0.7%+138,945+171.7%AddedHistory
ABBVAbbVie Inc.Stock345,776$80.1M0.7%−55,400−13.8%ReducedHistory
NTAPNetApp, Inc.Stock650,825$77.1M0.6%+317,421+95.2%AddedHistory
ZTSZoetis Inc.Stock506,381$74.1M0.6%−18,280−3.5%ReducedHistory
SPOTSpotify Technology S.A.Stock104,073$72.6M0.6%+51,147+96.6%AddedHistory
JLLJones Lang Lasalle IncCOM238,607$71.2M0.6%−37,988−13.7%ReducedHistory
METMetlife IncStock856,134$70.5M0.6%+87,755+11.4%AddedHistory
DXCMDexcom IncCOM1,037,195$69.8M0.6%+37,426+3.7%AddedHistory
LITELumentum Holdings Inc.COM428,738$69.8M0.6%+57,162+15.4%AddedHistory
TTDTrade Desk, Inc.Stock1,396,941$68.5M0.6%−31,180−2.2%ReducedHistory
FISVFiserv IncStock524,820$67.7M0.6%−130,274−19.9%ReducedHistory
AAPLApple Inc.Stock261,559$66.6M0.6%−295,187−53.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM561,447$63.3M0.5%−78,395−12.3%ReducedHistory
DDDuPont de Nemours, Inc.COM778,738$60.7M0.5%+241,140+44.9%AddedHistory
GOOGLAlphabet Inc.Stock247,742$60.2M0.5%−71,742−22.5%ReducedHistory
PGProcter & Gamble CoStock388,537$59.7M0.5%+62,848+19.3%AddedHistory
EQIXEquinix IncCOM75,343$59.0M0.5%+64,485+593.9%AddedHistory
TSLATesla, Inc.Stock128,640$57.2M0.5%−46,356−26.5%ReducedHistory
Cyberark Software LtdM2682V108SHS108,257$52.3M0.4%−4,138−3.7%Reduced–
STXSeagate Technology Holdings plcORD SHS215,991$51.0M0.4%−126,575−36.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock665,215$50.0M0.4%−77,412−10.4%ReducedHistory
FLEXFlex Ltd.Stock839,449$48.7M0.4%−429,595−33.9%ReducedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME1,188,192$47.3M0.4%+210,663+21.6%Added–
MRVLMarvell Technology, Inc.COM544,370$45.8M0.4%−158,080−22.5%ReducedHistory
EQHEquitable Holdings, Inc.COM848,249$43.1M0.4%+188,217+28.5%AddedHistory
AMGNAmgen IncStock150,055$42.3M0.4%−42,771−22.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A279,590$42.2M0.4%−344,510−55.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR149,966$41.9M0.4%−9,247−5.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock91,078$41.6M0.3%−5,106−5.3%ReducedHistory
HEIHeico CorpCOM128,561$41.5M0.3%−11,745−8.4%ReducedHistory
MRKMerck & Co., Inc.Stock494,085$41.5M0.3%+255,607+107.2%AddedHistory
CMCSAComcast CorpStock1,190,358$37.4M0.3%−136,729−10.3%ReducedHistory
ORCLOracle CorpStock124,032$34.9M0.3%−12,643−9.3%ReducedHistory
TAT&T Inc.Stock1,214,972$34.3M0.3%−1,047,279−46.3%ReducedHistory
VZVerizon Communications IncStock756,115$33.2M0.3%+640,994+556.8%AddedHistory
ETREntergy CorpCOM356,149$33.2M0.3%+356,149NewHistory
CSXCSX CorpStock891,241$31.6M0.3%+862,783+3,031.8%AddedHistory
FCXFreeport-McMoran IncStock798,214$31.3M0.3%+171,100+27.3%AddedHistory
CGNXCognex CorpCOM681,134$30.9M0.3%+84,390+14.1%AddedHistory
APHAmphenol CorpCL A248,727$30.8M0.3%−19,075−7.1%ReducedHistory
PEPPepsiCo IncStock216,959$30.5M0.3%−220,263−50.4%ReducedHistory
APGAPi Group CorpCOM STK877,858$30.2M0.3%+877,858NewHistory
MDTMedtronic plcStock292,718$27.9M0.2%−102,403−25.9%ReducedHistory
TDGTransDigm Group INCCOM21,046$27.7M0.2%−2,180−9.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,072,478$27.4M0.2%+974,376+993.2%AddedHistory
SYMSymbotic Inc.Stock506,102$27.3M0.2%−100,054−16.5%ReducedHistory
TCW ETF Trust29287L601COMPOUNDERS ETF834,107$26.6M0.2%+6,881+0.8%Added–
TCW ETF Trust29287L866MULTISECTOR CRDT507,702$25.8M0.2%+200,000+65.0%Added–
MUMicron Technology IncStock145,133$24.3M0.2%−40,718−21.9%ReducedHistory
TCW ETF Trust29287L841CORPORATE BOND E507,636$23.8M0.2%+34,008+7.2%Added–
TDSTelephone & Data Systems IncCOM NEW605,232$23.7M0.2%+7,000+1.2%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,874,234$22.5M0.2%−211,500−10.1%ReducedHistory
DDOGDatadog, Inc.CL A COM156,316$22.3M0.2%−31,180−16.6%ReducedHistory
LINLinde PLCStock44,805$21.3M0.2%−10,572−19.1%ReducedHistory
RDDTReddit, Inc.Stock91,663$21.1M0.2%+91,663NewHistory
FTITechnipFMC plcCOM494,759$19.5M0.2%−149,125−23.2%ReducedHistory
CVEOCiveo CorpCOM NEW842,645$19.4M0.2%+11,800+1.4%AddedHistory

Sold out since Q2 2025 (127)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of TCW Group Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ITGartner IncCOM217,272$87.8M0.7%History
GEVGE Vernova Inc.Stock156,370$82.7M0.6%History
TXNTexas Instruments IncStock321,809$66.8M0.5%History
ADBEAdobe Inc.Stock166,970$64.6M0.5%History
SPGSimon Property Group Inc.REIT400,928$64.5M0.5%History
AMPAmeriprise Financial IncCOM116,884$62.4M0.5%History
WFCWells Fargo & CompanyStock609,435$48.8M0.4%History
VSTVistra Corp.Stock232,836$45.1M0.4%History
UNHUnitedHealth Group IncStock138,262$43.1M0.3%History
RSGRepublic Services, Inc.COM165,632$40.8M0.3%History
TXTTextron IncCOM370,543$29.8M0.2%History
TTTrane Technologies plcSHS60,826$26.6M0.2%History
DKSDick's Sporting Goods, Inc.Stock124,435$24.6M0.2%History
TLNTalen Energy CorpCOM83,219$24.2M0.2%History
BBYBest Buy Co IncStock348,578$23.4M0.2%History
LLYEli Lilly & CoStock22,799$17.8M0.1%History
CPCanadian Pacific Kansas City LtdCOM219,977$17.4M0.1%History
MIRMirion Technologies, Inc.COM CL A731,465$15.7M0.1%History
CCJCameco CorpStock208,728$15.5M0.1%History
UNPUnion Pacific CorpStock63,419$14.6M0.1%History
KKRKKR & Co. Inc.COM104,531$13.9M0.1%History
BRK.BBerkshire Hathaway IncStock27,868$13.5M0.1%History
CVXChevron CorpStock87,958$12.6M0.1%History
GRMNGarmin LtdSHS53,705$11.2M0.1%History
FSLRFirst Solar, Inc.Stock54,450$9.01M0.1%History
MSCIMSCI Inc.Stock14,970$8.63M0.1%History
iShares Russell 1000 Growth ETF464287614ETF18,290$7.77M0.1%–
MBLYMobileye Global Inc.Stock392,673$7.06M0.1%History
CEGConstellation Energy CorpStock21,454$6.92M0.1%History
WMTWalmart Inc.Stock67,865$6.64M0.1%History
JNJJohnson & JohnsonStock42,303$6.46M0.1%History
CSLCarlisle Companies IncCOM17,206$6.42M0.1%History
ACGLArch Capital Group Ltd.Stock68,577$6.24M<0.1%History
MUSAMurphy USA Inc.COM14,418$5.87M<0.1%History
HDHome Depot, Inc.Stock15,982$5.86M<0.1%History
ELVElevance Health, Inc.Stock14,411$5.61M<0.1%History
HUBBHubbell IncCOM12,922$5.28M<0.1%History
CRHCRH Public Ltd CoORD56,169$5.16M<0.1%History
BACBank of America CorpStock103,540$4.90M<0.1%History
PLTRPalantir Technologies Inc.Stock32,273$4.40M<0.1%History
ZSZscaler, Inc.Stock13,754$4.32M<0.1%History
KOCoca Cola CoStock60,994$4.32M<0.1%History
PMPhilip Morris International Inc.Stock23,535$4.29M<0.1%History
VMRKVivmark ResidentialSH BEN INT62,137$4.19M<0.1%History
CSCOCisco Systems, Inc.Stock60,384$4.19M<0.1%History
VICIVici Properties Inc.COM122,798$4.00M<0.1%History
MCDMcDonalds CorpStock13,466$3.93M<0.1%History
BABoeing CoStock18,502$3.88M<0.1%History
ADIAnalog Devices IncStock15,996$3.81M<0.1%History
SGMASigmatron International IncCOM1,223,250$3.63M<0.1%History
WALWestern Alliance BancorporationCOM46,537$3.63M<0.1%History
ABTAbbott LaboratoriesStock26,675$3.63M<0.1%History
TMUST-Mobile US, Inc.Stock15,171$3.61M<0.1%History
AMDAdvanced Micro Devices IncStock25,326$3.59M<0.1%History
VTRVentas, Inc.REIT56,303$3.56M<0.1%History
ACNAccenture plcStock10,952$3.27M<0.1%History
PGRProgressive CorpStock12,220$3.26M<0.1%History
KEXKirby CorpCOM28,732$3.26M<0.1%History
COPConocoPhillipsStock33,461$3.00M<0.1%History
UBERUber Technologies, IncStock31,836$2.97M<0.1%History
RTXRTX CorpStock20,181$2.95M<0.1%History
ARCCAres Capital CorpCEF132,278$2.90M<0.1%History
CURBCurbline Properties Corp.COM125,789$2.87M<0.1%History
GILDGilead Sciences, Inc.Stock25,794$2.86M<0.1%History
QCOMQualcomm IncStock16,756$2.67M<0.1%History
NEENextera Energy IncStock38,187$2.65M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock11,594$2.53M<0.1%History
CNCCentene CorpStock45,547$2.47M<0.1%History
CPRTCopart IncCOM49,218$2.42M<0.1%History
AMATApplied Materials IncStock12,329$2.26M<0.1%History
MOAltria Group, Inc.Stock38,345$2.25M<0.1%History
ABNBAirbnb, Inc.Stock16,536$2.19M<0.1%History
AGOAssured Guaranty LtdCOM24,762$2.16M<0.1%History
TJXTJX Companies IncStock17,070$2.11M<0.1%History
PFEPfizer IncStock85,852$2.08M<0.1%History
LRCXLam Research CorpStock21,376$2.08M<0.1%History
BMOBank of MontrealCOM18,350$2.03M<0.1%History
CLColgate Palmolive CoStock19,455$1.77M<0.1%History
GAPGap IncCOM80,403$1.75M<0.1%History
WMBWilliams Companies, Inc.COM27,120$1.70M<0.1%History
BXBlackstone Inc.COM11,077$1.66M<0.1%History
SHOOSteven Madden, Ltd.COM68,089$1.63M<0.1%History
SOSouthern CoStock16,522$1.52M<0.1%History
BMYBristol Myers Squibb CoStock30,826$1.43M<0.1%History
DUKDuke Energy CORPStock11,676$1.38M<0.1%History
EDConsolidated Edison IncStock13,372$1.34M<0.1%History
MDLZMondelez International, Inc.Stock19,627$1.32M<0.1%History
UALUnited Airlines Holdings, Inc.COM16,606$1.32M<0.1%History
CVSCVS Health CorpStock18,999$1.31M<0.1%History
NOKNokia CorpSPONSORED ADR248,908$1.29M<0.1%History
BXPBXP, Inc.COM18,741$1.26M<0.1%History
NKENIKE, Inc.Stock17,644$1.25M<0.1%History
VKTXViking Therapeutics, Inc.COM45,322$1.20M<0.1%History
CMGChipotle Mexican Grill IncCOM20,269$1.14M<0.1%History
USBUS Bancorp DECOM NEW23,541$1.07M<0.1%History
PCHPotlatchdeltic CorpCOM27,631$1.06M<0.1%History
HOODRobinhood Markets, Inc.Stock11,091$1.04M<0.1%History
NEMNEWMONT CorpStock16,845$981.4K<0.1%History
CHDChurch & Dwight Co IncCOM10,006$961.7K<0.1%History
CARRCarrier Global CorpStock12,287$899.3K<0.1%History