TCW Group
Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, NOW, AMZN, and represent 21.30% of Tcw Group's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$80M), IT (+$66M), NI (+$11M), MSCI (+$9.7M), KVUE (+$6.4M), META (+$5.6M), AKAM, AX, TDS, DDOG.
- Started 13 new stock positions in STX, MSCI, KVUE, BAX, FTI, FWONK, DLR, TDS, NSC, CRHCF. ADT, IT, GPS.
- Reduced shares in these 10 stocks: TRU (-$68M), NVDA (-$56M), CRM (-$39M), ADBE (-$28M), V (-$26M), NOW (-$26M), , GOOG (-$23M), AMZN (-$22M), LEN (-$21M).
- Sold out of its positions in AGCO, AMX, ARCH, CRH, CHDN, SID, CAG, DXC, DLTR, EVR. FDX, FL, GGB, HGV, IWB, J, KINS, Liberty Media Corp Series C Li, OUT, PESI, PHM, ASAI, RUN, TGT.
- Tcw Group was a net seller of stock by $-708M.
- Tcw Group has $8.0B in assets under management (AUM), dropping by -11.73%.
- Central Index Key (CIK): 0000850401
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Portfolio Holdings for Tcw Group
Tcw Group holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $429M | -11% | 986k | 434.99 |
|
| Microsoft Corporation (MSFT) | 4.9 | $387M | 1.2M | 315.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $312M | -6% | 2.4M | 131.85 |
|
| Servicenow (NOW) | 3.6 | $290M | -8% | 519k | 558.96 |
|
| Amazon (AMZN) | 3.5 | $277M | -7% | 2.2M | 127.12 |
|
| Visa Com Cl A (V) | 2.7 | $216M | -10% | 937k | 230.01 |
|
| S&p Global (SPGI) | 2.2 | $173M | -10% | 474k | 365.41 |
|
| salesforce (CRM) | 2.1 | $165M | -19% | 812k | 202.78 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $162M | -7% | 286k | 564.96 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $161M | -7% | 407k | 395.91 |
|
| Zoetis Cl A (ZTS) | 1.7 | $137M | -9% | 786k | 173.98 |
|
| The Trade Desk Com Cl A (TTD) | 1.6 | $127M | -11% | 1.6M | 78.15 |
|
| UnitedHealth (UNH) | 1.6 | $126M | +2% | 250k | 504.19 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $126M | -18% | 247k | 509.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $124M | -6% | 739k | 167.38 |
|
| American Tower Reit (AMT) | 1.5 | $120M | -5% | 730k | 164.45 |
|
| Palo Alto Networks (PANW) | 1.5 | $118M | +211% | 501k | 234.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $116M | -6% | 196k | 588.66 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $105M | -8% | 2.0M | 52.80 |
|
| Home Depot (HD) | 1.3 | $102M | -11% | 339k | 302.16 |
|
| Iqvia Holdings (IQV) | 1.3 | $102M | -8% | 520k | 196.75 |
|
| Broadcom (AVGO) | 1.3 | $102M | -13% | 122k | 830.58 |
|
| Waste Connections (WCN) | 1.2 | $96M | -9% | 718k | 134.30 |
|
| Dex (DXCM) | 1.1 | $88M | -7% | 946k | 93.30 |
|
| Nike CL B (NKE) | 1.1 | $85M | 887k | 95.62 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $82M | +4% | 281k | 292.29 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $74M | -14% | 186k | 399.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $68M | -17% | 469k | 145.02 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $68M | -8% | 1.2M | 54.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $66M | -12% | 1.5M | 44.34 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $66M | -24% | 587k | 112.23 |
|
| Gartner (IT) | 0.8 | $66M | NEW | 191k | 343.61 |
|
| Snowflake Cl A (SNOW) | 0.8 | $63M | -2% | 413k | 152.77 |
|
| McKesson Corporation (MCK) | 0.8 | $62M | -16% | 142k | 434.85 |
|
| Meta Platforms Cl A (META) | 0.8 | $61M | +10% | 204k | 300.21 |
|
| Fiserv (FI) | 0.7 | $59M | -8% | 522k | 112.96 |
|
| Intercontinental Exchange (ICE) | 0.7 | $59M | -6% | 534k | 110.02 |
|
| Ameriprise Financial (AMP) | 0.7 | $59M | -15% | 177k | 329.68 |
|
| Pepsi (PEP) | 0.7 | $58M | -10% | 343k | 169.44 |
|
| General Electric Com New (GE) | 0.7 | $57M | -17% | 517k | 110.55 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $57M | -11% | 1.6M | 35.32 |
|
| Apple (AAPL) | 0.7 | $56M | 324k | 171.21 |
|
|
| ON Semiconductor (ON) | 0.7 | $54M | -25% | 582k | 92.95 |
|
| Darden Restaurants (DRI) | 0.7 | $54M | -18% | 376k | 143.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $53M | 124k | 427.48 |
|
|
| United Parcel Service CL B (UPS) | 0.7 | $52M | -12% | 336k | 155.87 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $52M | -17% | 443k | 117.58 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $52M | -15% | 968k | 53.21 |
|
| Align Technology (ALGN) | 0.6 | $51M | -9% | 168k | 305.32 |
|
| Abbvie (ABBV) | 0.6 | $46M | -19% | 309k | 149.06 |
|
| International Business Machines (IBM) | 0.6 | $45M | -14% | 323k | 140.30 |
|
| Apollo Global Mgmt (APO) | 0.5 | $43M | -24% | 482k | 89.76 |
|
| Paypal Holdings (PYPL) | 0.5 | $43M | -13% | 733k | 58.46 |
|
| Arista Networks (ANET) | 0.5 | $42M | +6% | 230k | 183.93 |
|
| Gilead Sciences (GILD) | 0.5 | $41M | -19% | 552k | 74.94 |
|
| Centene Corporation (CNC) | 0.5 | $40M | -25% | 574k | 68.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $39M | +6% | 298k | 130.86 |
|
| Dupont De Nemours (DD) | 0.5 | $38M | -18% | 514k | 74.59 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $38M | -4% | 318k | 120.15 |
|
| Amgen (AMGN) | 0.5 | $38M | -14% | 140k | 268.76 |
|
| MetLife (MET) | 0.5 | $37M | -14% | 589k | 62.91 |
|
| Morgan Stanley Com New (MS) | 0.5 | $37M | -17% | 450k | 81.67 |
|
| Tesla Motors (TSLA) | 0.5 | $37M | +6% | 147k | 250.22 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $37M | -13% | 338k | 108.58 |
|
| Simon Property (SPG) | 0.4 | $35M | -11% | 326k | 108.03 |
|
| Micron Technology (MU) | 0.4 | $34M | +11% | 503k | 68.03 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $33M | +5% | 121k | 272.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $31M | -23% | 830k | 37.29 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $30M | -13% | 952k | 31.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $29M | -10% | 429k | 68.04 |
|
| Flex Ord (FLEX) | 0.4 | $29M | -32% | 1.1M | 26.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $26M | -25% | 2.4M | 10.86 |
|
| HEICO Corporation (HEI) | 0.3 | $26M | +6% | 159k | 161.93 |
|
| Oracle Corporation (ORCL) | 0.3 | $26M | -2% | 243k | 105.92 |
|
| Textron (TXT) | 0.3 | $25M | -30% | 317k | 78.14 |
|
| Molina Healthcare (MOH) | 0.3 | $24M | -21% | 74k | 327.89 |
|
| Cisco Systems (CSCO) | 0.3 | $23M | +17% | 422k | 53.76 |
|
| Eaton Corp SHS (ETN) | 0.3 | $23M | +18% | 105k | 213.28 |
|
| AES Corporation (AES) | 0.3 | $22M | -38% | 1.4M | 15.20 |
|
| Linde SHS (LIN) | 0.3 | $22M | 58k | 372.35 |
|
|
| Corning Incorporated (GLW) | 0.3 | $21M | -20% | 701k | 30.47 |
|
| Lam Research Corporation (LRCX) | 0.3 | $21M | +6% | 34k | 626.77 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $21M | +26% | 226k | 91.09 |
|
| Anthem (ELV) | 0.2 | $20M | -4% | 45k | 435.42 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $19M | -24% | 137k | 141.18 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $19M | -16% | 607k | 30.66 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $18M | +14% | 580k | 31.57 |
|
| Juniper Networks (JNPR) | 0.2 | $18M | -34% | 659k | 27.79 |
|
| NiSource (NI) | 0.2 | $18M | +148% | 735k | 24.68 |
|
| Deere & Company (DE) | 0.2 | $18M | +11% | 47k | 377.38 |
|
| General Motors Company (GM) | 0.2 | $17M | -16% | 515k | 32.97 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $17M | +6% | 127k | 133.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $17M | +6% | 190k | 86.90 |
|
| Johnson & Johnson (JNJ) | 0.2 | $16M | -12% | 106k | 155.75 |
|
| Pinterest Cl A (PINS) | 0.2 | $16M | +6% | 608k | 27.03 |
|
| Algoma Stl Group (ASTL) | 0.2 | $16M | +6% | 2.4M | 6.80 |
|
| Qualcomm (QCOM) | 0.2 | $16M | +6% | 147k | 111.06 |
|
| Ametek (AME) | 0.2 | $16M | 108k | 147.76 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $16M | +12% | 2.0M | 7.97 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $16M | +15% | 95k | 163.77 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $15M | +15% | 114k | 134.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $15M | +8% | 359k | 42.65 |
|
| Cognex Corporation (CGNX) | 0.2 | $15M | +18% | 360k | 42.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | +16% | 140k | 107.14 |
|
| Civeo Corp Cda Com New (CVEO) | 0.2 | $15M | +9% | 722k | 20.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | 364k | 40.86 |
|
|
| Suncoke Energy (SXC) | 0.2 | $15M | -22% | 1.5M | 10.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $15M | +6% | 73k | 199.92 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $14M | +24% | 160k | 88.80 |
|
| Southwest Airlines (LUV) | 0.2 | $14M | 519k | 27.07 |
|
|
| Scorpio Tankers SHS (STNG) | 0.2 | $14M | -3% | 258k | 54.12 |
|
| Travel Leisure Ord (TNL) | 0.2 | $14M | +24% | 373k | 36.73 |
|
| Nvent Electric SHS (NVT) | 0.2 | $14M | +14% | 258k | 52.99 |
|
| Marvell Technology (MRVL) | 0.2 | $13M | +6% | 248k | 54.13 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $13M | 685k | 19.47 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $13M | +7% | 302k | 41.55 |
|
| Roper Industries (ROP) | 0.2 | $12M | +3% | 26k | 484.28 |
|
| Mettler-Toledo International (MTD) | 0.2 | $12M | -10% | 11k | 1108.07 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $12M | -31% | 74k | 162.07 |
|
| Akamai Technologies (AKAM) | 0.2 | $12M | +68% | 112k | 106.54 |
|
| Zscaler Incorporated (ZS) | 0.1 | $12M | +6% | 77k | 155.59 |
|
| Symbotic Class A Com (SYM) | 0.1 | $12M | +9% | 344k | 33.43 |
|
| Bank Ozk (OZK) | 0.1 | $11M | -7% | 304k | 37.07 |
|
| Bofi Holding (AX) | 0.1 | $11M | +73% | 291k | 37.86 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | +7% | 13k | 843.13 |
|
| Intel Corporation (INTC) | 0.1 | $11M | +18% | 299k | 35.55 |
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| Msci (MSCI) | 0.1 | $9.7M | NEW | 19k | 513.08 |
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| Danaher Corporation (DHR) | 0.1 | $9.6M | 39k | 248.10 |
|
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| Fs Kkr Capital Corp (FSK) | 0.1 | $9.4M | 480k | 19.69 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $9.4M | +6% | 87k | 108.57 |
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| BorgWarner (BWA) | 0.1 | $9.0M | -5% | 224k | 40.37 |
|
| Equinix (EQIX) | 0.1 | $8.5M | -5% | 12k | 726.26 |
|
| Fs Ban (FSBW) | 0.1 | $8.3M | +8% | 282k | 29.50 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $8.3M | +37% | 531k | 15.65 |
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| Chevron Corporation (CVX) | 0.1 | $8.3M | 49k | 168.62 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $8.1M | 97k | 83.99 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.1M | 861k | 9.44 |
|
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| Wideopenwest (WOW) | 0.1 | $8.1M | +17% | 1.1M | 7.65 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.0M | 20k | 408.58 |
|
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.9M | -17% | 174k | 45.55 |
|
| Vici Pptys (VICI) | 0.1 | $7.8M | 267k | 29.10 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $7.6M | -6% | 822k | 9.29 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $7.5M | -3% | 74k | 101.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.3M | +18% | 197k | 37.20 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.0M | -6% | 420k | 16.76 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $6.7M | +5% | 856k | 7.87 |
|
| Carlisle Companies (CSL) | 0.1 | $6.7M | -2% | 26k | 259.26 |
|
| Citigroup Com New (C) | 0.1 | $6.7M | +73% | 162k | 41.13 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $6.6M | 604k | 10.88 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $6.5M | -29% | 15k | 437.26 |
|
| Starwood Property Trust (STWD) | 0.1 | $6.4M | 330k | 19.35 |
|
|
| Kenvue (KVUE) | 0.1 | $6.4M | NEW | 318k | 20.08 |
|
| Ni Hldgs (NODK) | 0.1 | $6.3M | -17% | 487k | 12.87 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $6.2M | +2% | 605k | 10.30 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.1 | $6.2M | 84k | 73.43 |
|
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| Kinder Morgan (KMI) | 0.1 | $6.1M | 368k | 16.58 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $6.0M | +77% | 66k | 90.50 |
|
| Medtronic SHS (MDT) | 0.1 | $5.9M | -14% | 76k | 78.36 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.8M | 71k | 81.92 |
|
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| Prologis (PLD) | 0.1 | $5.7M | +5% | 51k | 112.21 |
|
| Transunion (TRU) | 0.1 | $5.3M | -92% | 73k | 71.79 |
|
| Roku Com Cl A (ROKU) | 0.1 | $5.1M | +24% | 72k | 70.59 |
|
| Composecure Com Cl A (CMPO) | 0.1 | $5.0M | +24% | 781k | 6.45 |
|
| Shopify Cl A (SHOP) | 0.1 | $5.0M | +57% | 92k | 54.57 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | -43% | 44k | 111.82 |
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| Garmin SHS (GRMN) | 0.1 | $4.8M | +40% | 46k | 105.20 |
|
| Toll Brothers (TOL) | 0.1 | $4.8M | -48% | 65k | 73.96 |
|
| Dole Ord Shs (DOLE) | 0.1 | $4.7M | +26% | 405k | 11.58 |
|
| Ventas (VTR) | 0.1 | $4.7M | 111k | 42.13 |
|
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| Telephone & Data Sys Com New (TDS) | 0.1 | $4.6M | NEW | 249k | 18.31 |
|
| Autodesk (ADSK) | 0.1 | $4.5M | 22k | 206.91 |
|
|
| Public Storage (PSA) | 0.1 | $4.2M | 16k | 263.52 |
|
|
| Independence Realty Trust In (IRT) | 0.1 | $4.2M | -9% | 301k | 14.07 |
|
| Rh (RH) | 0.1 | $4.2M | +57% | 16k | 264.36 |
|
| D.R. Horton (DHI) | 0.1 | $4.0M | -42% | 38k | 107.47 |
|
| Alaska Air (ALK) | 0.0 | $4.0M | -13% | 107k | 37.08 |
|
| PPL Corporation (PPL) | 0.0 | $3.9M | 167k | 23.56 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $3.9M | -17% | 53k | 73.86 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $3.9M | -8% | 633k | 6.10 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $3.8M | -62% | 44k | 86.23 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.8M | 64k | 58.71 |
|
|
| Pfizer (PFE) | 0.0 | $3.7M | -5% | 112k | 33.17 |
|
| Digital Realty Trust (DLR) | 0.0 | $3.6M | NEW | 30k | 121.02 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.5M | 44k | 80.31 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $3.5M | -45% | 44k | 79.71 |
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| IDEX Corporation (IEX) | 0.0 | $3.5M | 17k | 208.02 |
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|
| Boston Properties (BXP) | 0.0 | $3.4M | 58k | 59.49 |
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|
| Popular Com New (BPOP) | 0.0 | $3.4M | -42% | 53k | 63.01 |
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| Mondee Holdings Class A Com (MOND) | 0.0 | $3.3M | 931k | 3.57 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.3M | -12% | 21k | 159.01 |
|
| BJ's Restaurants (BJRI) | 0.0 | $3.2M | +57% | 138k | 23.46 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $3.2M | -13% | 479k | 6.73 |
|
| Guardant Health (GH) | 0.0 | $3.2M | +57% | 108k | 29.64 |
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| Fulgent Genetics (FLGT) | 0.0 | $3.1M | +22% | 117k | 26.74 |
|
| Sempra Energy (SRE) | 0.0 | $3.0M | +56% | 44k | 68.03 |
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| Nicholas Finl Inc Bc Com New (NICK) | 0.0 | $3.0M | 614k | 4.84 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.9M | +20% | 32k | 92.03 |
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| eBay (EBAY) | 0.0 | $2.9M | -26% | 67k | 44.09 |
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| Denali Therapeutics (DNLI) | 0.0 | $2.9M | +57% | 142k | 20.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.9M | NEW | 44k | 65.95 |
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| Baxter International (BAX) | 0.0 | $2.9M | NEW | 76k | 37.74 |
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| Vail Resorts (MTN) | 0.0 | $2.8M | -14% | 13k | 221.89 |
|
| Norfolk Southern (NSC) | 0.0 | $2.8M | NEW | 14k | 196.93 |
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| Spectrum Brands Holding (SPB) | 0.0 | $2.8M | -12% | 35k | 78.35 |
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| Intellia Therapeutics (NTLA) | 0.0 | $2.7M | +57% | 85k | 31.62 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $2.7M | -10% | 47k | 56.80 |
|
| Invitation Homes (INVH) | 0.0 | $2.6M | 83k | 31.69 |
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| Natera (NTRA) | 0.0 | $2.5M | +57% | 58k | 44.25 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.5M | -10% | 126k | 20.12 |
|
| Sterling Bancorp (SBT) | 0.0 | $2.4M | -51% | 406k | 5.84 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $2.3M | 184k | 12.52 |
|
|
| Corteva (CTVA) | 0.0 | $2.2M | -77% | 44k | 51.16 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $2.1M | 705k | 2.97 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $2.1M | -41% | 30k | 70.31 |
|
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.1M | +2% | 67k | 30.62 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $2.0M | -9% | 326k | 6.26 |
|
| Equitable Holdings (EQH) | 0.0 | $2.0M | -40% | 72k | 28.39 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0M | -24% | 29k | 69.54 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.0M | -42% | 19k | 106.27 |
|
| Compass Minerals International (CMP) | 0.0 | $2.0M | +4% | 70k | 27.95 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.9M | 81k | 23.86 |
|
|
| CRH Ord (CRHCF) | 0.0 | $1.9M | NEW | 34k | 54.73 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.8M | NEW | 30k | 62.30 |
|
| Electronic Arts (EA) | 0.0 | $1.8M | -4% | 15k | 120.40 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.8M | -49% | 74k | 24.56 |
|
| Site Centers Corp (SITC) | 0.0 | $1.8M | -31% | 147k | 12.33 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $1.8M | 207k | 8.71 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $1.8M | -31% | 56k | 31.95 |
|
| Avnet (AVT) | 0.0 | $1.6M | -45% | 34k | 48.19 |
|
| Arcosa (ACA) | 0.0 | $1.6M | -46% | 23k | 71.90 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.6M | -6% | 52k | 31.40 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $1.5M | -27% | 279k | 5.55 |
|
| Coty Com Cl A (COTY) | 0.0 | $1.5M | -47% | 140k | 10.97 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.5M | +36% | 15k | 98.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.5M | 103k | 14.03 |
|
|
| Kirby Corporation (KEX) | 0.0 | $1.4M | -46% | 17k | 82.80 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 15k | 94.70 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.4M | -22% | 17k | 81.05 |
|
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | -11% | 96k | 14.67 |
|
| Richardson Electronics (RELL) | 0.0 | $1.4M | 129k | 10.93 |
|
|
| Uber Technologies (UBER) | 0.0 | $1.4M | -6% | 30k | 45.99 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.3M | 26k | 48.95 |
|
|
| Quantum Corp Com New (QMCO) | 0.0 | $1.3M | 2.1M | 0.61 |
|
|
| Hldgs (UAL) | 0.0 | $1.3M | -51% | 30k | 42.30 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | -4% | 29k | 43.95 |
|
| Nov (NOV) | 0.0 | $1.3M | -7% | 60k | 20.90 |
|
| DV (DV) | 0.0 | $1.2M | -11% | 45k | 27.95 |
|
| Manitowoc Com New (MTW) | 0.0 | $1.2M | -37% | 80k | 15.05 |
|
| Lexington Realty Trust (LXP) | 0.0 | $1.2M | 131k | 8.90 |
|
|
| Assured Guaranty (AGO) | 0.0 | $1.1M | -41% | 19k | 60.52 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 41k | 27.38 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 26k | 42.61 |
|
|
| Onemain Holdings (OMF) | 0.0 | $1.1M | -39% | 28k | 40.09 |
|
| Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 85.53 |
|
|
| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 102.95 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 39k | 27.37 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | -35% | 37k | 28.66 |
|
| Henry Schein (HSIC) | 0.0 | $1.0M | -42% | 14k | 74.25 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.0M | -6% | 50k | 19.90 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0M | -28% | 47k | 21.42 |
|
| Live Nation Entertainment (LYV) | 0.0 | $950k | -20% | 11k | 83.04 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $936k | -28% | 76k | 12.25 |
|
| At&t (T) | 0.0 | $928k | -49% | 62k | 15.02 |
|
| Verizon Communications (VZ) | 0.0 | $869k | -26% | 27k | 32.41 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $869k | -33% | 20k | 42.80 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $838k | -90% | 65k | 12.90 |
|
| Adt (ADT) | 0.0 | $833k | NEW | 139k | 6.00 |
|
| Liberty Global Shs Cl A (LBTYA) | 0.0 | $826k | 48k | 17.12 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $814k | 12k | 68.92 |
|
|
| General Mills (GIS) | 0.0 | $794k | 12k | 63.99 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $780k | 41k | 18.81 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $747k | -47% | 27k | 27.88 |
|
| Nextera Energy (NEE) | 0.0 | $734k | -25% | 13k | 57.29 |
|
| Terex Corporation (TEX) | 0.0 | $693k | -34% | 12k | 57.62 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $684k | +26% | 29k | 23.94 |
|
| Callaway Golf Company (MODG) | 0.0 | $634k | -6% | 46k | 13.84 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $576k | -28% | 79k | 7.26 |
|
| Redwood Trust (RWT) | 0.0 | $573k | 80k | 7.13 |
|
|
| Brixmor Prty (BRX) | 0.0 | $566k | 27k | 20.78 |
|
|
| Altria (MO) | 0.0 | $533k | 13k | 42.05 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $493k | 16k | 31.41 |
|
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $487k | +5% | 24k | 19.92 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $480k | 13k | 36.95 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $429k | -8% | 12k | 36.25 |
|
| Technipfmc (FTI) | 0.0 | $407k | NEW | 20k | 20.34 |
|
| Guess? (GES) | 0.0 | $351k | -51% | 16k | 21.64 |
|
| Hannon Armstrong (HASI) | 0.0 | $340k | +7% | 16k | 21.20 |
|
| Gap (GPS) | 0.0 | $336k | NEW | 32k | 10.63 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $332k | 10k | 33.06 |
|
|
| Nortonlifelock (GEN) | 0.0 | $206k | 12k | 17.68 |
|
Past Filings by Tcw Group
SEC 13F filings are viewable for Tcw Group going back to 2010
- Tcw Group 2023 Q3 filed Nov. 15, 2023
- Tcw Group 2023 Q2 filed Aug. 14, 2023
- Tcw Group 2023 Q1 filed May 15, 2023
- Tcw Group 2022 Q4 filed Feb. 14, 2023
- Tcw Group 2022 Q3 filed Oct. 27, 2022
- Tcw Group 2022 Q2 filed July 19, 2022
- Tcw Group 2022 Q1 filed April 19, 2022
- Tcw Group 2021 Q4 filed Jan. 26, 2022
- Tcw Group 2021 Q3 filed Oct. 26, 2021
- Tcw Group 2021 Q2 filed July 23, 2021
- Tcw Group 2021 Q1 filed May 5, 2021
- Tcw Group 2020 Q4 filed Feb. 2, 2021
- Tcw Group 2020 Q3 filed Oct. 30, 2020
- Tcw Group 2020 Q2 filed Aug. 5, 2020
- Tcw Group 2020 Q1 filed May 5, 2020
- Tcw Group 2019 Q4 filed Feb. 10, 2020