TCW Group

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

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Positions held by TCW Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tcw Group

Tcw Group holds 629 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Tcw Group has 629 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) 7.7 $1.0B -5% 5.9M 174.40
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Microsoft Corporation (MSFT) 4.2 $554M -6% 1.5M 370.17
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Broadcom (AVGO) 3.7 $498M 1.6M 309.51
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Amazon (AMZN) 3.7 $496M +3% 2.4M 208.27
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Alphabet Cap Stk Cl C (GOOG) 3.5 $460M -2% 1.6M 286.86
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Tcw Etf Trust Aaa Clo Etf (ACLO) 3.3 $441M +34% 8.8M 50.39
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Meta Platforms Cl A (META) 2.4 $317M -12% 554k 572.13
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Ge Aerospace Com New (GE) 1.9 $253M 892k 283.77
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Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $200M -6% 151k 1320.84
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Tcw Etf Trust Senior Loan Etf (SLNZ) 1.5 $197M +3% 4.3M 45.28
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Arista Networks Com Shs (ANET) 1.5 $193M +27% 1.6M 122.78
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Visa Com Cl A (V) 1.4 $189M -4% 626k 302.24
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Costco Wholesale Corporation (COST) 1.3 $177M -2% 178k 996.43
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Mastercard Incorporated Cl A (MA) 1.3 $167M -5% 335k 499.66
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Eaton Corp SHS (ETN) 1.2 $162M 452k 357.67
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Palo Alto Networks (PANW) 1.1 $150M +28% 936k 160.32
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Exxon Mobil Corporation (XOM) 1.1 $149M +8% 881k 169.66
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JPMorgan Chase & Co. (JPM) 1.1 $143M 485k 294.16
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Apple (AAPL) 1.1 $140M 551k 253.79
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McKesson Corporation (MCK) 1.0 $137M +31% 158k 865.36
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Vertiv Holdings Com Cl A (VRT) 1.0 $135M -20% 540k 250.58
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Servicenow (NOW) 1.0 $135M -27% 1.3M 104.55
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Equinix (EQIX) 1.0 $134M +24% 137k 980.24
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Cadence Design Systems (CDNS) 1.0 $127M 458k 277.87
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Intuitive Surgical Com New (ISRG) 1.0 $127M 275k 460.99
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Bank of New York Mellon Corporation (BK) 0.9 $123M 1.0M 118.63
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Intel Corporation (INTC) 0.9 $118M +10% 2.7M 44.13
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International Business Machines (IBM) 0.9 $118M -5% 487k 242.39
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O'reilly Automotive (ORLY) 0.9 $117M -12% 1.3M 92.31
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Spotify Technology S A SHS (SPOT) 0.9 $115M +9% 236k 484.91
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Intercontinental Exchange (ICE) 0.9 $113M 720k 157.28
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Welltower Inc Com reit (WELL) 0.8 $113M +31% 571k 197.71
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $107M -12% 274k 390.41
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Ametek (AME) 0.8 $104M +2% 487k 214.36
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $104M 363k 287.56
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Merck & Co (MRK) 0.8 $104M +10% 863k 120.29
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S&p Global (SPGI) 0.7 $99M -20% 232k 425.34
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Entergy Corporation (ETR) 0.7 $99M +7% 877k 112.36
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Boston Scientific Corporation (BSX) 0.7 $96M +7% 1.5M 62.75
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Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $96M -3% 811k 118.62
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Lumentum Hldgs (LITE) 0.7 $94M -60% 133k 702.76
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Walt Disney Company (DIS) 0.7 $93M 963k 96.38
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NiSource (NI) 0.7 $91M +5% 1.9M 46.66
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Procter & Gamble Company (PG) 0.7 $89M -8% 618k 144.44
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Waste Connections (WCN) 0.7 $87M -12% 537k 162.44
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CSX Corporation (CSX) 0.6 $86M 2.1M 41.05
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Baker Hughes Company Cl A (BKR) 0.6 $86M -19% 1.4M 61.05
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Johnson Controls Internation SHS (JCI) 0.6 $85M -16% 653k 130.95
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Kla Corp Com New (KLAC) 0.6 $83M +2608% 56k 1472.41
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $81M 125k 650.34
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Cisco Systems (CSCO) 0.6 $81M +1565% 1.0M 77.59
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Abbvie (ABBV) 0.6 $80M +2% 368k 217.49
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Dupont De Nemours (DD) 0.6 $77M +23% 1.7M 45.80
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Pfizer (PFE) 0.6 $76M +4% 2.7M 28.08
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United Parcel Svcs CL B (UPS) 0.6 $75M +56% 764k 98.38
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Freeport Mcmoran CL B (FCX) 0.5 $72M +6% 1.2M 58.78
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Oracle Corporation (ORCL) 0.5 $70M +14% 478k 147.11
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Tesla Motors (TSLA) 0.5 $70M -17% 189k 371.75
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American Tower Reit (AMT) 0.5 $70M +26% 406k 172.58
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $69M +42% 206k 337.95
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Jones Lang LaSalle Incorporated (JLL) 0.5 $68M -8% 225k 304.32
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Keurig Dr Pepper (KDP) 0.5 $67M -17% 2.6M 26.33
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Palantir Technologies Cl A (PLTR) 0.5 $67M +1236% 459k 146.28
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IDEXX Laboratories (IDXX) 0.5 $67M +83% 119k 561.89
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Tcw Etf Trust Multisector Crdt (MUSE) 0.5 $63M +43% 1.3M 49.09
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Equitable Holdings (EQH) 0.5 $60M +24% 1.6M 37.11
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Lennar Corp Cl A (LEN) 0.5 $60M +108% 695k 86.84
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Tapestry (TPR) 0.5 $60M 427k 141.11
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Ge Vernova (GEV) 0.5 $60M +63% 69k 872.90
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Applied Materials (AMAT) 0.4 $57M +945% 168k 341.79
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Technipfmc (FTI) 0.4 $56M +63% 807k 69.13
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Venture Global Com Cl A (VG) 0.4 $55M NEW 3.5M 15.76
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Trane Technologies SHS (TT) 0.4 $55M +15% 131k 416.74
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Digitalocean Hldgs (DOCN) 0.4 $51M +19% 597k 85.78
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Micron Technology (MU) 0.4 $49M -10% 146k 337.84
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Marvell Technology (MRVL) 0.4 $47M -36% 476k 99.05
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Api Group Corp Com Stk (APG) 0.4 $47M 1.2M 40.52
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Tcw Etf Trust Flexible Income (FLXR) 0.4 $47M 1.2M 39.27
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Xylem (XYL) 0.3 $44M -42% 366k 119.50
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Mirion Technologies Com Cl A (MIR) 0.3 $42M -8% 2.2M 18.59
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Motorola Solutions Com New (MSI) 0.3 $41M 94k 433.97
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Sempra Energy (SRE) 0.3 $39M +380% 401k 97.17
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Symbotic Class A Com (SYM) 0.3 $39M +29% 731k 53.20
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Morgan Stanley Com New (MS) 0.3 $38M -57% 232k 164.57
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Qnity Electronics Common Stock (Q) 0.3 $38M +531% 329k 115.38
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Tcw Etf Trust Corporate Bond E (IGCB) 0.3 $38M +34% 818k 45.90
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UnitedHealth (UNH) 0.3 $37M +33% 137k 270.59
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Church & Dwight (CHD) 0.3 $37M +3843% 396k 93.32
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NetApp (NTAP) 0.3 $36M -37% 351k 102.39
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Powell Industries (POWL) 0.3 $35M +98% 65k 541.08
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Target Corporation (TGT) 0.3 $35M +1381% 289k 121.20
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Metropcs Communications (TMUS) 0.3 $35M +979% 165k 210.03
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Medtronic SHS (MDT) 0.3 $34M 391k 86.65
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Caterpillar (CAT) 0.2 $33M +522% 46k 708.46
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Republic Services (RSG) 0.2 $32M -32% 144k 219.02
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Union Pacific Corporation (UNP) 0.2 $30M -5% 125k 242.62
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Cameco Corporation (CCJ) 0.2 $30M +19% 279k 108.61
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Reddit Cl A (RDDT) 0.2 $29M +143% 218k 134.65
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Martin Marietta Materials (MLM) 0.2 $28M +3% 48k 588.68
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Astrazeneca Ord (AZN) 0.2 $28M NEW 143k 193.72
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Cognex Corporation (CGNX) 0.2 $27M -15% 550k 48.99
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HEICO Corporation (HEI) 0.2 $27M -11% 98k 274.20
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Amphenol Corp Cl A (APH) 0.2 $26M -7% 204k 126.35
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Telephone & Data Sys Com New (TDS) 0.2 $26M 612k 42.10
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Quanta Services (PWR) 0.2 $26M +1916% 47k 549.02
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Cheniere Energy Com New (LNG) 0.2 $25M +2488% 88k 283.76
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Roper Industries (ROP) 0.2 $25M -28% 70k 353.86
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Linde SHS (LIN) 0.2 $24M -4% 47k 495.76
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Bloom Energy Corp Com Cl A (BE) 0.2 $23M +27% 171k 135.49
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Deere & Company (DE) 0.2 $23M +2% 41k 563.30
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Civeo Corp Cda Com New (CVEO) 0.2 $22M 847k 26.46
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Dollar Tree (DLTR) 0.2 $22M -64% 203k 109.51
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Datadog Cl A Com (DDOG) 0.2 $20M +48% 173k 118.05
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Ishares Tr Mbs Etf (MBB) 0.1 $20M 206k 94.95
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TransDigm Group Incorporated (TDG) 0.1 $19M -20% 17k 1158.96
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Apollo Global Mgmt (APO) 0.1 $19M -78% 168k 111.42
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Vistra Energy (VST) 0.1 $18M -54% 123k 150.33
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Celestica (CLS) 0.1 $18M +56% 65k 281.68
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Scorpio Tankers SHS (STNG) 0.1 $17M +6% 232k 74.66
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $16M -22% 75k 213.67
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Chord Energy Corporation Com New (CHRD) 0.1 $15M +23% 107k 142.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M +5% 30k 479.20
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $14M NEW 478k 29.27
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Iron Mountain (IRM) 0.1 $14M +2% 135k 102.14
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Nebius Group Shs Class A (NBIS) 0.1 $14M +31% 130k 103.76
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First Solar (FSLR) 0.1 $13M -38% 68k 197.26
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Photronics (PLAB) 0.1 $13M 320k 40.41
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Johnson & Johnson (JNJ) 0.1 $12M +33% 51k 244.44
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Eli Lilly & Co. (LLY) 0.1 $12M 13k 919.77
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Prologis (PLD) 0.1 $12M +78% 91k 132.18
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Tcw Etf Trust Durable Growth (GRW) 0.1 $11M -39% 415k 27.51
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Teledyne Technologies Incorporated (TDY) 0.1 $11M 19k 605.01
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Citigroup Com New (C) 0.1 $11M -37% 94k 113.41
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Sba Communications Corp Cl A (SBAC) 0.1 $11M +17% 61k 172.11
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Versabank (VBNK) 0.1 $10M +5% 711k 14.17
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Peakstone Realty Trust Common Shares (PKST) 0.1 $10M 479k 20.89
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Grail (GRAL) 0.1 $9.9M -3% 191k 51.68
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Sun Ctry Airls Hldgs (SNCY) 0.1 $9.2M 559k 16.52
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C H Robinson Worldwide In Com New (CHRW) 0.1 $9.1M +20% 55k 166.07
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Amgen (AMGN) 0.1 $8.8M -73% 25k 351.85
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Fastenal Company (FAST) 0.1 $8.8M 191k 46.40
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Wal-Mart Stores (WMT) 0.1 $8.8M +4% 71k 124.28
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Mid-America Apartment (MAA) 0.1 $8.7M +87% 71k 122.12
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Agnc Invt Corp Com reit (AGNC) 0.1 $8.6M 861k 10.03
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Digital Realty Trust (DLR) 0.1 $8.5M -16% 47k 180.21
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.3M -68% 20k 426.40
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Netflix (NFLX) 0.1 $8.2M +5% 85k 96.15
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Lionsgate Studios Corp (LION) 0.1 $8.2M 851k 9.59
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Jabil Circuit (JBL) 0.1 $7.7M +37% 29k 265.63
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Popular Com New (BPOP) 0.1 $7.7M -16% 58k 134.17
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Mettler-Toledo International (MTD) 0.1 $7.7M 6.1k 1261.20
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Rocket Lab Corp (RKLB) 0.1 $7.7M 119k 64.22
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MasTec (MTZ) 0.1 $7.6M +22% 24k 321.74
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Travel Leisure Ord (TNL) 0.1 $7.3M -3% 106k 69.19
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Southwest Airlines (LUV) 0.1 $7.2M -14% 191k 37.57
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Regis Corporation Warr (RGS) 0.1 $7.1M 394k 17.88
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AGCO Corporation (AGCO) 0.1 $7.0M +67% 60k 115.87
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Coca-Cola Company (KO) 0.1 $6.9M +47% 91k 76.05
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FedEx Corporation (FDX) 0.1 $6.8M +32% 19k 356.18
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Arcosa (ACA) 0.1 $6.8M -9% 64k 106.14
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Amrize SHS (AMRZ) 0.0 $6.6M +65% 117k 56.02
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Cbre Group Cl A (CBRE) 0.0 $6.5M -9% 48k 135.46
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eBay (EBAY) 0.0 $6.4M -3% 70k 91.02
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TCW Strategic Income Fund (TSI) 0.0 $6.3M NEW 1.4M 4.49
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Chevron Corporation (CVX) 0.0 $6.3M +4% 31k 206.90
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Avnet (AVT) 0.0 $6.2M +45% 101k 61.62
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M +16% 21k 297.23
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Mbia (MBI) 0.0 $6.1M 1.0M 5.91
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Autodesk (ADSK) 0.0 $6.1M 25k 239.40
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Coreweave Com Cl A (CRWV) 0.0 $6.1M +112% 78k 77.47
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Quest Diagnostics Incorporated (DGX) 0.0 $6.0M +7% 31k 195.98
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Chesapeake Energy Corp (EXE) 0.0 $6.0M +168% 55k 109.78
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Fs Ban (FSBW) 0.0 $5.9M 152k 38.59
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Brightstar Lottery Shs Usd (BRSL) 0.0 $5.8M +30% 458k 12.74
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Advanced Micro Devices (AMD) 0.0 $5.6M +5% 28k 203.43
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Armada Hoffler Pptys (AHRT) 0.0 $5.6M NEW 1.0M 5.50
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Home Depot (HD) 0.0 $5.5M +2% 17k 328.89
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ON Semiconductor (ON) 0.0 $5.5M -36% 89k 61.92
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Hilton Worldwide Holdings (HLT) 0.0 $5.4M -35% 18k 304.09
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Marathon Petroleum Corp (MPC) 0.0 $5.4M +40% 22k 244.18
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Bank of America Corporation (BAC) 0.0 $5.3M +3% 109k 48.75
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Portland Gen Elec Com New (POR) 0.0 $5.2M NEW 100k 52.77
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Verizon Communications (VZ) 0.0 $5.2M -10% 104k 50.20
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Jacobs Engineering Group (J) 0.0 $5.1M +18% 40k 127.28
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Lendingclub Issuance Tr Ser Com New (LC) 0.0 $5.1M +50% 359k 14.32
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.1M +14% 170k 30.12
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Lam Research Corp Com New (LRCX) 0.0 $5.0M +18% 23k 213.66
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Corpay Com Shs (CPAY) 0.0 $5.0M +15% 17k 290.99
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Tiptree Finl Inc cl a (TIPT) 0.0 $5.0M +20% 294k 16.92
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Star Hldgs Shs Ben Int (STHO) 0.0 $4.7M 616k 7.57
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McDonald's Corporation (MCD) 0.0 $4.6M +10% 15k 310.79
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M +14% 68k 67.07
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Bofi Holding (AX) 0.0 $4.6M -2% 54k 85.09
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Northwest Natural Holdin (NWN) 0.0 $4.5M NEW 84k 53.22
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Fox Corp Cl A Com (FOXA) 0.0 $4.4M +13% 76k 58.40
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Microchip Technology (MCHP) 0.0 $4.4M +79% 68k 64.61
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At&t (T) 0.0 $4.3M +29% 148k 28.99
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Charles Schwab Corporation (SCHW) 0.0 $4.3M 46k 93.98
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Raytheon Technologies Corp (RTX) 0.0 $4.3M +5% 22k 192.90
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Philip Morris International (PM) 0.0 $4.3M +5% 26k 165.34
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Goldman Sachs (GS) 0.0 $4.2M +5% 5.0k 845.99
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South Bow Corp (SOBO) 0.0 $4.2M 125k 33.32
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Omni (OMC) 0.0 $4.1M +14% 55k 75.31
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Bank Ozk (OZK) 0.0 $4.1M 90k 45.89
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Wells Fargo & Company (WFC) 0.0 $4.1M +2% 52k 79.61
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Accuray Incorporated Warr (ARAY) 0.0 $4.1M 16M 0.26
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Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $4.1M +18% 868k 4.67
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Commercial Bancgroup (CBK) 0.0 $3.9M 152k 26.02
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Corteva (CTVA) 0.0 $3.9M +12% 47k 83.71
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Consolidated Edison (ED) 0.0 $3.9M +176% 35k 113.18
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Boeing Company (BA) 0.0 $3.8M +2% 19k 199.03
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Tcw Etf Trust Transform System (PWRD) 0.0 $3.8M +36% 39k 97.77
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Centene Corporation (CNC) 0.0 $3.8M -18% 117k 32.74
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Gilead Sciences (GILD) 0.0 $3.8M +2% 27k 139.37
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Public Storage (PSA) 0.0 $3.8M -16% 14k 270.88
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Toll Brothers (TOL) 0.0 $3.7M +14% 27k 136.47
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Tcw Etf Trust Artificial Intel (AIFD) 0.0 $3.6M +127% 94k 38.56
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Teradyne (TER) 0.0 $3.6M -25% 12k 296.46
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Pepsi (PEP) 0.0 $3.6M 23k 155.29
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AmerisourceBergen (COR) 0.0 $3.6M +61% 12k 314.14
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Nextera Energy (NEE) 0.0 $3.6M +3% 38k 92.88
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Tcw Etf Trust High Yield Bond (HYBX) 0.0 $3.5M 119k 29.66
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Danaher Corporation (DHR) 0.0 $3.4M -21% 18k 189.60
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Gaming & Leisure Pptys (GLPI) 0.0 $3.4M -34% 77k 44.37
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Roku Com Cl A (ROKU) 0.0 $3.3M -4% 35k 94.62
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Range Resources (RRC) 0.0 $3.3M -8% 72k 45.18
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Agilent Technologies Inc C ommon (A) 0.0 $3.2M 28k 113.98
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Five Point Holdings Com Cl A (FPH) 0.0 $3.2M 660k 4.84
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Algoma Stl Group (ASTL) 0.0 $3.2M +14% 768k 4.13
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Thermo Fisher Scientific (TMO) 0.0 $3.1M +4% 6.2k 491.53
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Lpl Financial Holdings (LPLA) 0.0 $3.0M -31% 10k 300.83
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salesforce (CRM) 0.0 $3.0M -97% 16k 186.67
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Progressive Corporation (PGR) 0.0 $3.0M +20% 15k 198.24
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Colgate-Palmolive Company (CL) 0.0 $3.0M +82% 35k 85.23
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Teladoc (TDOC) 0.0 $3.0M +21% 545k 5.45
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Abbott Laboratories (ABT) 0.0 $3.0M +5% 29k 102.67
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M +35% 27k 109.10
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TJX Companies (TJX) 0.0 $2.9M +4% 18k 159.70
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M -93% 41k 71.18
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Texas Instruments Incorporated (TXN) 0.0 $2.9M +5% 15k 194.14
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Akamai Technologies (AKAM) 0.0 $2.9M +732% 25k 114.85
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Fair Isaac Corporation (FICO) 0.0 $2.8M -63% 2.6k 1067.54
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Onemain Holdings (OMF) 0.0 $2.8M -12% 52k 53.49
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Ni Hldgs (NODK) 0.0 $2.7M -25% 210k 12.89
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ConocoPhillips (COP) 0.0 $2.7M +4% 20k 132.00
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American Express Company (AXP) 0.0 $2.7M +4% 8.9k 302.48
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Crown Castle Intl (CCI) 0.0 $2.6M +56% 32k 81.31
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American Water Works (AWK) 0.0 $2.6M +531% 19k 136.09
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Hershey Company (HSY) 0.0 $2.6M +75% 13k 207.89
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Analog Devices (ADI) 0.0 $2.6M +2% 8.1k 318.14
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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