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 640 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Tcw Group has 640 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) 7.2 $1.1B -9% 5.4M 200.09
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Alphabet Cap Stk Cl C (GOOG) 4.0 $594M +4% 1.7M 353.33
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Broadcom (AVGO) 3.8 $566M -6% 1.5M 377.75
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Tcw Etf Trust Aaa Clo Etf (ACLO) 3.0 $446M 8.8M 50.49
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Microsoft Corporation (MSFT) 2.8 $419M -24% 1.1M 373.02
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Micron Technology (MU) 2.8 $410M +142% 355k 1154.29
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Amazon (AMZN) 2.6 $384M -32% 1.6M 238.34
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Ge Aerospace Com New (GE) 2.1 $317M -4% 849k 373.73
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Meta Platforms Cl A (META) 1.9 $282M -9% 501k 563.29
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Kla Corp Com New (KLAC) 1.9 $282M +1556% 934k 301.71
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Palo Alto Networks (PANW) 1.8 $274M -14% 802k 341.02
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Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $264M -12% 132k 1989.46
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Arista Networks Com Shs (ANET) 1.7 $260M -2% 1.5M 169.88
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Tcw Etf Trust Senior Loan Etf (SLNZ) 1.3 $195M 4.3M 45.64
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Eaton Corp SHS (ETN) 1.3 $190M 445k 426.12
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Visa Com Cl A (V) 1.3 $188M -12% 547k 343.09
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Vertiv Holdings Com Cl A (VRT) 1.2 $178M 530k 334.82
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Apple (AAPL) 1.1 $160M 552k 289.36
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Venture Global Com Cl A (VG) 1.1 $159M +306% 14M 11.13
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JPMorgan Chase & Co. (JPM) 1.0 $155M -2% 475k 327.33
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Cadence Design Systems (CDNS) 1.0 $152M -11% 404k 375.32
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Mastercard Incorporated Cl A (MA) 1.0 $150M -12% 292k 513.60
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Bank of New York Mellon Corporation (BNY) 1.0 $148M 1.0M 144.61
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Costco Wholesale Corporation (COST) 1.0 $146M -12% 156k 935.47
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Welltower Inc Com reit (WELL) 0.9 $140M +8% 618k 226.97
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International Business Machines (IBM) 0.9 $140M +2% 497k 281.21
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Cisco Systems (CSCO) 0.9 $136M +11% 1.2M 117.46
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $127M -2% 355k 357.37
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McKesson Corporation (MCK) 0.8 $121M 161k 755.60
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Applied Materials (AMAT) 0.8 $119M 165k 723.00
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Marvell Technology (MRVL) 0.8 $116M -18% 390k 297.89
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Ametek (AME) 0.8 $116M 479k 241.94
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $111M +13% 233k 477.57
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Merck & Co (MRK) 0.7 $109M 846k 128.50
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Exxon Mobil Corporation (XOM) 0.7 $107M -11% 781k 136.72
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Equitable Holdings (EQH) 0.7 $100M +40% 2.3M 43.88
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Spotify Technology S A SHS (SPOT) 0.7 $99M -9% 215k 459.13
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CSX Corporation (CSX) 0.7 $98M 2.1M 47.53
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Servicenow (NOW) 0.7 $98M -23% 982k 99.28
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Intuitive Surgical Com New (ISRG) 0.6 $95M -12% 240k 397.68
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Johnson Controls Internation SHS (JCI) 0.6 $95M 651k 146.11
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $93M 125k 746.77
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O'reilly Automotive (ORLY) 0.6 $93M -20% 1.0M 92.09
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Walt Disney Company (DIS) 0.6 $91M 947k 96.25
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Abbvie (ABBV) 0.6 $91M -2% 360k 251.64
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Amkor Technology (AMKR) 0.6 $89M +1712% 1.0M 86.23
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Lumentum Hldgs (LITE) 0.6 $87M -24% 101k 858.06
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Intercontinental Exchange (ICE) 0.6 $86M -2% 701k 123.11
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Ge Vernova (GEV) 0.6 $86M +6% 73k 1174.86
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Intel Corporation (INTC) 0.6 $86M -77% 615k 139.63
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Keurig Dr Pepper (KDP) 0.6 $84M 2.6M 32.73
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UnitedHealth (UNH) 0.6 $84M +47% 201k 415.63
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Palantir Technologies Cl A (PLTR) 0.6 $82M +53% 703k 116.67
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United Parcel Svcs CL B (UPS) 0.5 $82M 759k 107.50
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Entergy Corporation (ETR) 0.5 $80M -20% 697k 114.86
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Digitalocean Hldgs (DOCN) 0.5 $80M -14% 510k 157.03
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Tesla Motors (TSLA) 0.5 $78M -2% 184k 420.60
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $78M -62% 102k 763.14
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Waste Connections (WCN) 0.5 $78M -13% 465k 166.69
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NetApp (NTAP) 0.5 $77M +42% 499k 154.76
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Dupont De Nemours Common Stock (DD) 0.5 $76M NEW 557k 135.64
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S&p Global (SPGI) 0.5 $75M -20% 185k 407.26
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Freeport Mcmoran CL B (FCX) 0.5 $73M -4% 1.2M 62.89
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Equinix (EQIX) 0.5 $73M -48% 70k 1042.39
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Powell Industries (POWL) 0.5 $72M +286% 253k 286.36
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Oracle Corporation (ORCL) 0.5 $72M +3% 493k 146.55
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NiSource (NI) 0.5 $72M -22% 1.5M 47.55
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Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $70M -24% 610k 114.18
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Target Corporation (TGT) 0.5 $69M +82% 526k 130.61
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Trane Technologies SHS (TT) 0.4 $65M 132k 491.16
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Pfizer (PFE) 0.4 $64M 2.7M 24.08
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Apollo Global Mgmt (APO) 0.4 $61M +207% 515k 118.31
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Caterpillar (CAT) 0.4 $61M +23% 57k 1064.90
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Baker Hughes Company Cl A (BKR) 0.4 $60M -23% 1.1M 55.50
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Boston Scientific Corporation (BSX) 0.4 $58M -11% 1.4M 42.68
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IDEXX Laboratories (IDXX) 0.4 $57M -8% 109k 526.44
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American Tower Reit (AMT) 0.4 $56M -16% 340k 163.57
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Metropcs Communications (TMUS) 0.4 $55M +100% 330k 167.73
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Bloom Energy Corp Com Cl A (BE) 0.4 $55M +6% 182k 302.70
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Akamai Technologies (AKAM) 0.4 $53M +1700% 452k 118.21
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Lennar Corp Cl A (LEN) 0.4 $52M -16% 579k 90.49
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Qnity Electronics Common Stock (Q) 0.3 $49M -9% 297k 163.31
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Api Group Corp Com Stk (APG) 0.3 $48M -2% 1.1M 42.35
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Morgan Stanley Com New (MS) 0.3 $48M 229k 209.04
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Tcw Etf Trust Flexible Income (FLXR) 0.3 $47M 1.2M 39.21
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Jones Lang LaSalle Incorporated (JLL) 0.3 $46M -33% 149k 309.95
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Datadog Cl A Com (DDOG) 0.3 $45M 172k 260.36
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Motorola Solutions Com New (MSI) 0.3 $45M +14% 108k 415.29
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Technipfmc (FTI) 0.3 $44M -17% 664k 66.30
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Quanta Services (PWR) 0.3 $44M +29% 61k 720.04
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Union Pacific Corporation (UNP) 0.3 $41M +18% 149k 272.00
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Mirion Technologies Com Cl A (MIR) 0.3 $40M 2.3M 17.93
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Hewlett Packard Enterprise (HPE) 0.3 $40M +3972% 885k 45.11
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Cognex Corporation (CGNX) 0.3 $40M 548k 72.42
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Reddit Cl A (RDDT) 0.3 $38M 220k 173.58
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Church & Dwight (CHD) 0.3 $38M 391k 96.88
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Tcw Etf Trust Corporate Bd Etf (IGCB) 0.3 $37M 810k 45.91
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Sempra Energy (SRE) 0.2 $37M 396k 92.71
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Amphenol Corp Cl A (APH) 0.2 $36M 205k 176.32
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Nebius Group Shs Class A (NBIS) 0.2 $36M 130k 276.17
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Tcw Etf Trust Multisector Crdt (MUSE) 0.2 $35M -45% 697k 49.93
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Symbotic Class A Com (SYM) 0.2 $33M 729k 44.95
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Xylem (XYL) 0.2 $33M -24% 275k 118.21
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HEICO Corporation (HEI) 0.2 $32M -6% 91k 356.19
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Medtronic SHS (MDT) 0.2 $31M 397k 78.23
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Comfort Systems USA (FIX) 0.2 $30M +2509% 15k 1981.95
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Deere & Company (DE) 0.2 $29M +12% 45k 634.33
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Astrazeneca Ord (AZN) 0.2 $27M 143k 187.14
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Civeo Corp Cda Com New (CVEO) 0.2 $26M -12% 741k 35.00
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Cameco Corporation (CCJ) 0.2 $25M -11% 247k 101.86
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Vistra Energy (VST) 0.2 $25M +26% 155k 158.63
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Celestica (CLS) 0.2 $24M 65k 364.80
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Advanced Micro Devices (AMD) 0.2 $23M +44% 40k 580.91
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Telephone & Data Sys Com New (TDS) 0.2 $23M 617k 37.01
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Linde SHS (LIN) 0.2 $23M -7% 44k 518.94
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Cheniere Energy Com New (LNG) 0.2 $23M +7% 94k 239.01
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Littelfuse (LFUS) 0.1 $22M NEW 49k 455.33
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Eli Lilly & Co. (LLY) 0.1 $19M +22% 16k 1199.43
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Ishares Tr Mbs Etf (MBB) 0.1 $19M -2% 201k 94.52
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TransDigm Group Incorporated (TDG) 0.1 $18M -17% 14k 1332.04
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Republic Services (RSG) 0.1 $17M -45% 79k 213.08
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Versabank (VBNK) 0.1 $17M 721k 23.21
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Scorpio Tankers SHS (STNG) 0.1 $16M 236k 69.26
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First Solar (FSLR) 0.1 $16M +2% 69k 235.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M +2% 31k 500.39
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Iron Mountain (IRM) 0.1 $15M -10% 121k 126.31
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Rocket Lab Corp (RKLB) 0.1 $15M +22% 146k 101.65
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Chord Energy Corporation Com New (CHRD) 0.1 $14M +17% 126k 114.30
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Jabil Circuit (JBL) 0.1 $14M +27% 37k 385.48
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Centuri Holdings Com Shs (CTRI) 0.1 $13M NEW 436k 30.24
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Grail (GRAL) 0.1 $13M 192k 68.27
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Lionsgate Studios Corp (LION) 0.1 $13M 851k 15.31
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Johnson & Johnson (JNJ) 0.1 $13M 51k 253.97
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Primoris Services (PRIM) 0.1 $13M +637% 131k 99.12
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Lam Research Corp Com New (LRCX) 0.1 $13M +25% 29k 433.33
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Teledyne Technologies Incorporated (TDY) 0.1 $12M 19k 666.90
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Mid-America Apartment (MAA) 0.1 $12M +22% 88k 138.94
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Photronics (PLAB) 0.1 $12M +11% 356k 32.53
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C H Robinson Worldwide In Com New (CHRW) 0.1 $12M +11% 61k 188.34
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BioMarin Pharmaceutical (BMRN) 0.1 $11M NEW 194k 57.22
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MasTec (MTZ) 0.1 $11M +10% 26k 416.06
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Popular Com New (BPOP) 0.1 $11M +12% 65k 164.18
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AGCO Corporation (AGCO) 0.1 $11M +46% 89k 119.70
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Arcosa (ACA) 0.1 $11M +13% 72k 145.29
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Microchip Technology (MCHP) 0.1 $11M +69% 115k 91.20
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Sba Communications Corp Cl A (SBAC) 0.1 $10M -3% 59k 176.46
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Amgen (AMGN) 0.1 $10M +12% 28k 362.12
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Allegiant Travel Company (ALGT) 0.1 $10M NEW 87k 117.60
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Avnet (AVT) 0.1 $10M +12% 114k 88.82
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $10M +311% 80k 124.17
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Commercial Vehicle Group Warr (CVGI) 0.1 $9.9M NEW 3.1M 3.22
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.8M -45% 40k 242.43
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Prologis (PLD) 0.1 $9.7M -21% 71k 135.47
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Agnc Invt Corp Com reit (AGNC) 0.1 $9.4M 861k 10.90
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Armada Hoffler Pptys (AHRT) 0.1 $9.3M +28% 1.3M 7.08
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Fastenal Company (FAST) 0.1 $9.1M 190k 48.03
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Citigroup Com New (C) 0.1 $8.7M -33% 62k 139.96
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eBay (EBAY) 0.1 $8.7M +11% 78k 111.75
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.6M +31% 27k 316.90
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Sandisk Corp (SNDK) 0.1 $8.6M +64% 3.8k 2273.73
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Centene Corporation (CNC) 0.1 $8.6M +14% 134k 64.19
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Travel Leisure Ord (TNL) 0.1 $8.4M +4% 110k 76.43
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Digital Realty Trust (DLR) 0.1 $8.4M 47k 179.58
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Wal-Mart Stores (WMT) 0.1 $8.4M +3% 74k 113.26
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Jacobs Engineering Group (J) 0.1 $8.3M +63% 66k 126.00
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Regis Corporation Warr (RGS) 0.1 $8.3M 394k 21.03
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Ast Spacemobile Com Cl A (ASTS) 0.1 $8.2M +2237% 93k 88.86
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Tcw Etf Trust Trans Syste Etf (PWRD) 0.1 $7.9M +64% 65k 122.96
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Coreweave Com Cl A (CRWV) 0.1 $7.9M 79k 99.54
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Mettler-Toledo International (MTD) 0.1 $7.8M 6.1k 1277.50
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Tcw Etf Trust Artif Intel Etf (AIFD) 0.1 $7.7M +46% 138k 55.43
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Happen Com New 0.1 $7.5M 363k 20.74
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Coca-Cola Company (KO) 0.1 $7.5M 92k 81.27
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Netflix (NFLX) 0.0 $7.4M +22% 104k 71.40
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Corteva (CTVA) 0.0 $7.4M +85% 87k 84.69
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Quest Diagnostics Incorporated (DGX) 0.0 $7.3M +11% 35k 211.95
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Mbia (MBI) 0.0 $6.9M +2% 1.1M 6.52
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Corpay Com Shs (CPAY) 0.0 $6.7M +18% 20k 333.27
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Fs Ban (FSBW) 0.0 $6.7M 154k 43.40
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.7M +12% 77k 87.04
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Onespan (OSPN) 0.0 $6.7M NEW 464k 14.35
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TCW Strategic Income Fund (TSI) 0.0 $6.6M +4% 1.5M 4.51
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Amrize SHS (AMRZ) 0.0 $6.6M +6% 124k 53.30
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Dollar Tree (DLTR) 0.0 $6.6M -73% 54k 120.95
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Bank of America Corporation (BAC) 0.0 $6.3M 111k 56.98
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Marathon Petroleum Corp (MPC) 0.0 $6.3M +10% 25k 255.67
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Teladoc (TDOC) 0.0 $6.2M +35% 737k 8.48
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Star Hldgs Shs Ben Int (STHO) 0.0 $6.2M +11% 684k 9.13
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Cbre Group Cl A (CBRE) 0.0 $6.1M -4% 46k 134.69
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.1M +11% 6.3k 965.00
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Home Depot (HD) 0.0 $6.0M 17k 352.68
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Procter & Gamble Company (PG) 0.0 $5.8M -93% 40k 146.64
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Chesapeake Energy Corp (EXE) 0.0 $5.8M +16% 64k 91.19
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Portland Gen Elec Com New (POR) 0.0 $5.6M +9% 109k 51.83
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Hexcel Corporation (HXL) 0.0 $5.5M NEW 55k 100.06
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Bank Ozk (OZK) 0.0 $5.3M +12% 101k 52.09
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Tiptree Finl Inc cl a (TIPT) 0.0 $5.3M 294k 17.92
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Bofi Holding (AX) 0.0 $5.2M 54k 97.39
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Chevron Corporation (CVX) 0.0 $5.2M 31k 165.76
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Toll Brothers (TOL) 0.0 $5.1M +12% 31k 164.75
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Brightstar Lottery Shs Usd (BRSL) 0.0 $5.1M +2% 472k 10.72
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Goldman Sachs (GS) 0.0 $5.0M 5.0k 1011.37
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Commercial Bancgroup (CBK) 0.0 $4.9M 152k 32.29
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Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $4.8M +6% 924k 5.19
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Fox Corp Cl A Com (FOXA) 0.0 $4.8M +20% 92k 52.16
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Philip Morris International (PM) 0.0 $4.7M 26k 180.91
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Applovin Corp Com Cl A (APP) 0.0 $4.6M +155% 9.0k 515.23
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6M +52% 41k 111.31
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Texas Instruments Incorporated (TXN) 0.0 $4.6M 15k 298.07
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South Bow Corp (SOBO) 0.0 $4.5M +2% 128k 35.24
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Public Storage (PSA) 0.0 $4.4M 14k 318.31
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Northwest Natural Holdin (NWN) 0.0 $4.4M +6% 90k 49.06
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Omni (OMC) 0.0 $4.4M +9% 60k 72.83
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Verizon Communications (VZ) 0.0 $4.4M 104k 42.34
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Wells Fargo & Company (WFC) 0.0 $4.3M 52k 82.64
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Raytheon Technologies Corp (RTX) 0.0 $4.3M 23k 189.73
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Boeing Company (BA) 0.0 $4.1M 19k 216.47
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McDonald's Corporation (MCD) 0.0 $4.1M 15k 270.31
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Accuray Incorporated Warr (ARAY) 0.0 $4.1M +22% 19M 0.22
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Hilton Worldwide Holdings (HLT) 0.0 $4.1M -31% 12k 330.46
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Planet Labs Pbc Com Cl A (PL) 0.0 $4.0M NEW 120k 33.13
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Consolidated Edison (ED) 0.0 $3.8M 35k 110.63
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Charles Schwab Corporation (SCHW) 0.0 $3.7M -11% 41k 92.27
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Western Digital (WDC) 0.0 $3.7M +3% 5.8k 638.72
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Nlight (LASR) 0.0 $3.7M NEW 53k 69.62
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Birkenstock Holding Com Shs (BIRK) 0.0 $3.7M NEW 85k 43.03
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Teradyne (TER) 0.0 $3.6M -38% 7.5k 483.84
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Onemain Holdings (OMF) 0.0 $3.6M +13% 59k 60.97
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Envista Hldgs Corp (NVST) 0.0 $3.5M NEW 134k 26.35
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Roku Com Cl A (ROKU) 0.0 $3.5M -26% 26k 138.14
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Tcw Etf Trust High Yield Bond (HYBX) 0.0 $3.5M 119k 29.66
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Five Point Holdings Com Cl A (FPH) 0.0 $3.5M 665k 5.27
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Gilead Sciences (GILD) 0.0 $3.5M 27k 126.34
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Corning Incorporated (GLW) 0.0 $3.4M +5% 14k 255.43
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Firefly Aerospace (FLY) 0.0 $3.4M NEW 117k 29.40
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Nextera Energy (NEE) 0.0 $3.4M 39k 87.77
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Flex Ord (FLEX) 0.0 $3.4M -5% 21k 162.07
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Progressive Corporation (PGR) 0.0 $3.4M 15k 218.45
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AmerisourceBergen (COR) 0.0 $3.3M 12k 282.98
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Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $3.3M -87% 59k 55.86
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Analog Devices (ADI) 0.0 $3.3M 8.2k 397.17
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Qualcomm (QCOM) 0.0 $3.3M 18k 184.79
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Elanco Animal Health (ELAN) 0.0 $3.2M NEW 132k 24.61
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Colgate-Palmolive Company (CL) 0.0 $3.2M 35k 91.68
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Pepsi (PEP) 0.0 $3.2M 24k 135.40
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York Space Systems (YSS) 0.0 $3.2M NEW 128k 24.62
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Thermo Fisher Scientific (TMO) 0.0 $3.1M 6.3k 501.36
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At&t (T) 0.0 $3.1M 150k 20.70
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American Express Company (AXP) 0.0 $3.1M 9.1k 338.25
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Transcontinental Rlty Invs Com New (TCI) 0.0 $3.1M -2% 66k 45.99
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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