TCW Group

Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tcw Group

Tcw Group holds 637 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Tcw Group has 637 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $1.2B 6.2M 186.50
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Microsoft Corporation (MSFT) 5.5 $775M +11% 1.6M 483.62
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Broadcom (AVGO) 4.0 $564M +15% 1.6M 346.10
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Amazon (AMZN) 3.8 $533M +14% 2.3M 230.82
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Alphabet Cap Stk Cl C (GOOG) 3.7 $519M -17% 1.7M 313.80
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Meta Platforms Cl A (META) 3.0 $420M +31% 636k 660.09
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Tcw Etf Trust Aaa Clo Etf (ACLO) 2.3 $326M +14% 6.5M 50.27
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Ge Aerospace Com New (GE) 2.0 $279M +54% 907k 308.03
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Servicenow (NOW) 1.9 $272M +373% 1.8M 153.19
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Visa Com Cl A (V) 1.7 $230M 657k 350.71
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Mastercard Incorporated Cl A (MA) 1.4 $202M 354k 570.88
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Tcw Etf Trust Senior Loan Etf (SLNZ) 1.4 $195M 4.2M 46.31
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Asml Holding N V N Y Registry Shs (ASML) 1.2 $173M +54% 162k 1069.86
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Arista Networks Com Shs (ANET) 1.2 $162M +14% 1.2M 131.03
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Costco Wholesale Corporation (COST) 1.1 $157M 183k 862.34
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JPMorgan Chase & Co. (JPM) 1.1 $156M +7% 483k 322.22
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Intuitive Surgical Com New (ISRG) 1.1 $154M 272k 566.36
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salesforce (CRM) 1.1 $153M +25% 577k 264.91
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International Business Machines (IBM) 1.1 $153M +5% 515k 296.21
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S&p Global (SPGI) 1.1 $152M 291k 522.59
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Apple (AAPL) 1.1 $151M +111% 554k 271.86
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Crowdstrike Hldgs Cl A (CRWD) 1.0 $146M -7% 312k 468.76
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Cadence Design Systems (CDNS) 1.0 $146M 466k 312.58
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Eaton Corp SHS (ETN) 1.0 $143M +104% 449k 318.51
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Boston Scientific Corporation (BSX) 1.0 $136M +7% 1.4M 95.35
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Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $135M -23% 839k 160.97
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Palo Alto Networks (PANW) 1.0 $134M -8% 729k 184.20
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O'reilly Automotive (ORLY) 0.9 $132M -2% 1.4M 91.21
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Lumentum Hldgs (LITE) 0.9 $126M -20% 341k 368.59
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Spotify Technology S A SHS (SPOT) 0.9 $125M +107% 215k 580.71
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Bank of New York Mellon Corporation (BK) 0.9 $121M -4% 1.0M 116.09
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Intercontinental Exchange (ICE) 0.8 $116M +11% 714k 161.96
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Apollo Global Mgmt (APO) 0.8 $113M +24% 781k 144.76
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $112M +44% 358k 313.00
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Vertiv Holdings Com Cl A (VRT) 0.8 $110M +141% 676k 162.01
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Walt Disney Company (DIS) 0.8 $109M +27% 958k 113.77
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Waste Connections (WCN) 0.8 $107M -6% 612k 175.36
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Tesla Motors (TSLA) 0.7 $103M +77% 229k 449.72
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McKesson Corporation (MCK) 0.7 $98M -22% 120k 820.29
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Ametek (AME) 0.7 $98M +475% 477k 205.31
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Exxon Mobil Corporation (XOM) 0.7 $98M +44% 810k 120.34
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Morgan Stanley Com New (MS) 0.7 $97M 548k 177.53
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Procter & Gamble Company (PG) 0.7 $96M +73% 673k 143.31
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Tyler Technologies (TYL) 0.7 $95M -7% 210k 453.95
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Johnson Ctls Intl SHS (JCI) 0.7 $94M +2% 783k 119.75
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Intel Corporation (INTC) 0.6 $89M -44% 2.4M 36.90
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Keurig Dr Pepper (KDP) 0.6 $87M +188% 3.1M 28.01
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Xylem (XYL) 0.6 $86M 632k 136.18
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $85M 125k 681.92
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Equinix (EQIX) 0.6 $84M +45% 110k 766.16
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Jones Lang LaSalle Incorporated (JLL) 0.6 $83M +3% 247k 336.47
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Merck & Co (MRK) 0.6 $83M +58% 784k 105.26
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Abbvie (ABBV) 0.6 $82M +3% 358k 228.49
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Oracle Corporation (ORCL) 0.6 $82M +237% 418k 194.91
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Welltower Inc Com reit (WELL) 0.6 $81M +1013% 434k 185.61
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Baker Hughes Company Cl A (BKR) 0.6 $79M 1.7M 45.54
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NiSource (NI) 0.5 $77M -21% 1.8M 41.76
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Entergy Corporation (ETR) 0.5 $76M +129% 819k 92.43
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CSX Corporation (CSX) 0.5 $75M +131% 2.1M 36.25
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Dollar Tree (DLTR) 0.5 $70M +536% 565k 123.01
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Pfizer (PFE) 0.5 $65M NEW 2.6M 24.90
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Marvell Technology (MRVL) 0.5 $64M +38% 753k 84.98
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Equitable Holdings (EQH) 0.4 $62M +54% 1.3M 47.65
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NetApp (NTAP) 0.4 $60M -13% 561k 107.09
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Freeport-mcmoran CL B (FCX) 0.4 $59M +44% 1.2M 50.79
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Mirion Technologies Com Cl A (MIR) 0.4 $57M NEW 2.5M 23.42
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American Tower Reit (AMT) 0.4 $56M +390% 319k 175.57
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Dupont De Nemours (DD) 0.4 $55M +73% 1.4M 40.20
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Tapestry (TPR) 0.4 $54M -50% 426k 127.77
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $54M 661k 82.02
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United Parcel Service CL B (UPS) 0.3 $49M +138% 489k 99.19
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Tcw Etf Trust Flexible Income (FLXR) 0.3 $47M 1.2M 39.60
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Micron Technology (MU) 0.3 $46M +12% 163k 285.41
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Cyberark Software SHS (CYBR) 0.3 $46M -4% 103k 446.06
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Republic Services (RSG) 0.3 $45M NEW 213k 211.93
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Talen Energy Corp (TLN) 0.3 $45M NEW 120k 374.84
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Tcw Etf Trust Multisector Crdt (MUSE) 0.3 $45M +76% 897k 50.10
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Trane Technologies SHS (TT) 0.3 $44M NEW 113k 389.20
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Api Group Corp Com Stk (APG) 0.3 $44M +30% 1.1M 38.26
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IDEXX Laboratories (IDXX) 0.3 $44M NEW 65k 676.53
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Roper Industries (ROP) 0.3 $44M +751% 98k 445.13
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $44M -4% 144k 303.89
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Vistra Energy (VST) 0.3 $43M NEW 267k 161.33
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Medtronic SHS (MDT) 0.3 $37M +32% 389k 96.06
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Motorola Solutions Com New (MSI) 0.3 $36M +3% 95k 383.32
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HEICO Corporation (HEI) 0.3 $36M -14% 110k 323.59
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Lennar Corp Cl A (LEN) 0.2 $34M -52% 333k 102.80
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UnitedHealth (UNH) 0.2 $34M NEW 102k 330.11
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Symbotic Class A Com (SYM) 0.2 $34M +11% 563k 59.50
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Union Pacific Corporation (UNP) 0.2 $31M NEW 133k 231.32
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Amgen (AMGN) 0.2 $31M -37% 94k 327.31
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Amphenol Corp Cl A (APH) 0.2 $30M -11% 221k 135.14
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $30M NEW 62k 473.30
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First Solar (FSLR) 0.2 $29M NEW 110k 261.23
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Martin Marietta Materials (MLM) 0.2 $29M NEW 46k 622.66
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Tcw Etf Trust Corporate Bond E (IGCB) 0.2 $28M +19% 606k 46.45
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TransDigm Group Incorporated (TDG) 0.2 $28M 21k 1329.85
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Ge Vernova (GEV) 0.2 $27M NEW 42k 653.57
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Telephone & Data Sys Com New (TDS) 0.2 $25M 605k 41.00
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Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $25M 1.9M 13.12
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Digitalocean Hldgs (DOCN) 0.2 $24M +129% 499k 48.12
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Cognex Corporation (CGNX) 0.2 $24M -4% 654k 35.98
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Technipfmc (FTI) 0.2 $22M 494k 44.56
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Cameco Corporation (CCJ) 0.2 $21M NEW 233k 91.49
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Tcw Etf Trust Durable Growth (GRW) 0.2 $21M -18% 683k 31.11
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Linde SHS (LIN) 0.2 $21M +10% 49k 426.39
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Reddit Cl A (RDDT) 0.1 $21M -2% 89k 229.87
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $20M +182% 96k 210.34
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Frontier Communications Pare 0.1 $20M 511k 38.07
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Ishares Tr Mbs Etf (MBB) 0.1 $19M +2% 203k 95.22
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Civeo Corp Cda Com New (CVEO) 0.1 $19M 843k 22.87
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Canadian Pacific Kansas City (CP) 0.1 $19M NEW 253k 73.63
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Deere & Company (DE) 0.1 $18M +34% 39k 465.57
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Citigroup Com New (C) 0.1 $18M +22% 152k 116.69
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Grail (GRAL) 0.1 $17M -15% 197k 85.59
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Datadog Cl A Com (DDOG) 0.1 $16M -25% 117k 135.99
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Constellation Energy (CEG) 0.1 $16M NEW 45k 353.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M NEW 29k 502.65
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Eli Lilly & Co. (LLY) 0.1 $14M NEW 13k 1074.68
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Celestica (CLS) 0.1 $12M NEW 42k 295.61
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Fair Isaac Corporation (FICO) 0.1 $12M NEW 7.2k 1690.62
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Bloom Energy Corp Com Cl A (BE) 0.1 $12M NEW 134k 86.89
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Scorpio Tankers SHS (STNG) 0.1 $11M 219k 50.83
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Iron Mountain (IRM) 0.1 $11M +63% 132k 82.95
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Powell Industries (POWL) 0.1 $11M NEW 33k 318.78
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Photronics (PLAB) 0.1 $10M +30% 317k 32.00
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Versabank (VBNK) 0.1 $10M +8% 674k 14.98
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Sba Communications Corp Cl A (SBAC) 0.1 $10M 52k 193.43
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Teledyne Technologies Incorporated (TDY) 0.1 $9.4M +4% 19k 510.73
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Accuray Incorporated Warr (ARAY) 0.1 $9.3M +29% 16M 0.60
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Southwest Airlines (LUV) 0.1 $9.3M +3% 224k 41.33
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Agnc Invt Corp Com reit (AGNC) 0.1 $9.2M 861k 10.72
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Digital Realty Trust (DLR) 0.1 $8.7M +132% 57k 154.71
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Popular Com New (BPOP) 0.1 $8.6M +2% 69k 124.52
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Cbre Group Cl A (CBRE) 0.1 $8.5M -7% 53k 160.79
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Mettler-Toledo International (MTD) 0.1 $8.5M NEW 6.1k 1394.20
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Nebius Group Shs Class A (NBIS) 0.1 $8.3M -4% 99k 83.70
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Rocket Lab Corp (RKLB) 0.1 $8.2M NEW 118k 69.76
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Regis Corporation Warr (RGS) 0.1 $8.1M 394k 20.56
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Sun Ctry Airls Hldgs (SNCY) 0.1 $8.0M NEW 559k 14.39
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Chord Energy Corporation Com New (CHRD) 0.1 $8.0M +7% 87k 92.70
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Hilton Worldwide Holdings (HLT) 0.1 $8.0M -10% 28k 287.25
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Johnson & Johnson (JNJ) 0.1 $7.8M NEW 38k 206.95
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Travel Leisure Ord (TNL) 0.1 $7.7M +53% 110k 70.53
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Lionsgate Studios Corp (LION) 0.1 $7.7M NEW 839k 9.13
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Fastenal Company (FAST) 0.1 $7.6M +10% 190k 40.13
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ON Semiconductor (ON) 0.1 $7.6M +632% 140k 54.15
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Wal-Mart Stores (WMT) 0.1 $7.5M NEW 68k 111.41
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Arcosa (ACA) 0.1 $7.5M +2% 71k 106.32
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Netflix (NFLX) 0.1 $7.5M NEW 80k 93.76
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Autodesk (ADSK) 0.1 $7.5M +15% 25k 296.01
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Mbia (MBI) 0.1 $7.4M 1.0M 7.16
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Sempra Energy (SRE) 0.1 $7.4M +15% 84k 88.29
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C H Robinson Worldwide Com New (CHRW) 0.1 $7.3M +2% 46k 160.76
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Peakstone Realty Trust Common Shares (PKST) 0.0 $6.8M +26% 474k 14.35
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Prologis (PLD) 0.0 $6.5M -4% 51k 127.66
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eBay (EBAY) 0.0 $6.3M +13% 72k 87.10
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Fs Ban (FSBW) 0.0 $6.3M 152k 41.17
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Palantir Technologies Cl A (PLTR) 0.0 $6.1M NEW 34k 177.75
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Centene Corporation (CNC) 0.0 $5.9M NEW 143k 41.15
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Bank of America Corporation (BAC) 0.0 $5.8M NEW 105k 55.00
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Home Depot (HD) 0.0 $5.7M NEW 16k 344.10
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Advanced Micro Devices (AMD) 0.0 $5.6M NEW 26k 214.16
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Brightstar Lottery Shs Usd (BRSL) 0.0 $5.4M NEW 352k 15.48
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Mid-America Apartment (MAA) 0.0 $5.3M +18% 38k 138.91
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Lpl Financial Holdings (LPLA) 0.0 $5.3M NEW 15k 357.17
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Gaming & Leisure Pptys (GLPI) 0.0 $5.3M -16% 118k 44.69
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Danaher Corporation (DHR) 0.0 $5.2M +39% 23k 228.92
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Star Hldgs Shs Ben Int (STHO) 0.0 $5.0M 608k 8.23
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M NEW 18k 281.16
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Quest Diagnostics Incorporated (DGX) 0.0 $5.0M +8% 29k 173.53
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Fox Corp Cl A Com (FOXA) 0.0 $4.9M NEW 67k 73.07
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Jabil Circuit (JBL) 0.0 $4.8M NEW 21k 228.02
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Cisco Systems (CSCO) 0.0 $4.8M NEW 62k 77.03
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Bofi Holding (AX) 0.0 $4.7M -7% 55k 86.16
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Verizon Communications (VZ) 0.0 $4.7M -84% 116k 40.73
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Wells Fargo & Company (WFC) 0.0 $4.7M NEW 50k 93.20
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.6M -19% 148k 31.21
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Charles Schwab Corporation (SCHW) 0.0 $4.6M +128% 46k 99.91
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Jacobs Engineering Group (J) 0.0 $4.5M +5% 34k 132.46
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Lendingclub Corp Com New (LC) 0.0 $4.5M -32% 239k 18.94
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Chevron Corporation (CVX) 0.0 $4.5M NEW 29k 152.41
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Corpay Com Shs (CPAY) 0.0 $4.5M -45% 15k 300.93
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Tiptree Finl Inc cl a (TIPT) 0.0 $4.5M 244k 18.27
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Public Storage (PSA) 0.0 $4.3M +50% 17k 259.50
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Coca-Cola Company (KO) 0.0 $4.3M NEW 62k 69.91
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Qnity Electronics Common Stock (Q) 0.0 $4.2M NEW 52k 81.65
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Caterpillar (CAT) 0.0 $4.2M NEW 7.4k 572.87
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MasTec (MTZ) 0.0 $4.2M +2% 19k 217.37
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Dht Holdings Shs New (DHT) 0.0 $4.2M -10% 343k 12.21
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FedEx Corporation (FDX) 0.0 $4.2M +35% 15k 288.86
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Goldman Sachs (GS) 0.0 $4.1M NEW 4.7k 879.00
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Applied Materials (AMAT) 0.0 $4.1M NEW 16k 256.99
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Bank Ozk (OZK) 0.0 $4.1M 90k 46.02
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McDonald's Corporation (MCD) 0.0 $4.1M NEW 14k 305.63
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Rb Global (RBA) 0.0 $4.1M NEW 40k 102.87
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Boeing Company (BA) 0.0 $4.1M NEW 19k 217.12
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Onemain Holdings (OMF) 0.0 $4.0M +2% 60k 67.55
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Roku Com Cl A (ROKU) 0.0 $4.0M -3% 37k 108.49
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Philip Morris International (PM) 0.0 $3.9M NEW 25k 160.40
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Omni (OMC) 0.0 $3.9M +115% 48k 80.75
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Transcontinental Rlty Invs Com New (TCI) 0.0 $3.9M -6% 66k 58.62
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Raytheon Technologies Corp (RTX) 0.0 $3.9M NEW 21k 183.40
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8M +16% 60k 64.31
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Amrize SHS (AMRZ) 0.0 $3.8M NEW 71k 54.08
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Agilent Technologies Inc C ommon (A) 0.0 $3.8M +19% 28k 136.07
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Comtech Telecommuncations Corp Warr (CMTL) 0.0 $3.8M 727k 5.23
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Ni Hldgs (NODK) 0.0 $3.8M -18% 283k 13.30
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AGCO Corporation (AGCO) 0.0 $3.7M +30% 36k 104.32
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Cousins Pptys Com New (CUZ) 0.0 $3.7M -30% 145k 25.78
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Five Point Holdings Com Cl A (FPH) 0.0 $3.7M -9% 660k 5.59
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Commercial Bancgroup (CBK) 0.0 $3.7M NEW 150k 24.56
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Tcw Etf Trust High Yield Bond (HYBX) 0.0 $3.6M NEW 119k 29.91
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Thermo Fisher Scientific (TMO) 0.0 $3.4M NEW 5.9k 579.45
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Abbott Laboratories (ABT) 0.0 $3.4M NEW 27k 125.29
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Zoetis Cl A (ZTS) 0.0 $3.4M -94% 27k 125.82
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South Bow Corp (SOBO) 0.0 $3.4M 124k 27.47
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Kimco Realty Corporation (KIM) 0.0 $3.4M +30% 167k 20.27
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Lam Research Corp Com New (LRCX) 0.0 $3.4M NEW 20k 171.18
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Fulgent Genetics (FLGT) 0.0 $3.4M 128k 26.27
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Ptc (PTC) 0.0 $3.4M +14% 19k 174.21
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Avnet (AVT) 0.0 $3.3M 70k 48.08
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Pepsi (PEP) 0.0 $3.3M -89% 23k 143.52
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Stag Industrial (STAG) 0.0 $3.3M +15% 89k 36.76
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Gilead Sciences (GILD) 0.0 $3.2M NEW 26k 122.74
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CRH Ord (CRH) 0.0 $3.2M NEW 26k 124.80
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Toll Brothers (TOL) 0.0 $3.2M -35% 24k 135.22
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2M -24% 20k 161.63
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Teradyne (TER) 0.0 $3.2M +11% 17k 193.56
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Nexpoint Residential Tr (NXRT) 0.0 $3.2M +26% 105k 30.10
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American Express Company (AXP) 0.0 $3.1M NEW 8.5k 369.95
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Teladoc (TDOC) 0.0 $3.1M 447k 7.00
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Metropcs Communications (TMUS) 0.0 $3.1M NEW 15k 203.04
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United States Cellular Corporation (AD) 0.0 $3.1M -36% 58k 53.62
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0M NEW 11k 268.30
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Nicholas Financial (OMCC) 0.0 $3.0M 601k 5.01
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Nextera Energy (NEE) 0.0 $3.0M NEW 37k 80.28
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Qualcomm (QCOM) 0.0 $2.9M NEW 17k 171.05
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Progressive Corporation (PGR) 0.0 $2.9M NEW 13k 227.72
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Adobe Systems Incorporated (ADBE) 0.0 $2.8M NEW 8.1k 349.99
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Intuit (INTU) 0.0 $2.8M NEW 4.3k 662.42
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At&t (T) 0.0 $2.8M -90% 114k 24.84
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Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.8M +3% 735k 3.83
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.8M 39k 72.29
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Range Resources (RRC) 0.0 $2.8M +2% 79k 35.26
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Corteva (CTVA) 0.0 $2.8M +38% 42k 67.03
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Tcw Etf Trust Transform System (PWRD) 0.0 $2.8M +182% 29k 96.16
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Algoma Stl Group (ASTL) 0.0 $2.8M 673k 4.10
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Booking Holdings (BKNG) 0.0 $2.7M NEW 509.00 5355.33
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TJX Companies (TJX) 0.0 $2.7M NEW 18k 153.61
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Past Filings by Tcw Group

SEC 13F filings are viewable for Tcw Group going back to 2010

View all past filings