TCW Group

Tcw Group as of March 31, 2022

Portfolio Holdings for Tcw Group

Tcw Group holds 302 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $424M 130k 3259.96
Alphabet Cap Stk Cl C (GOOG) 4.0 $423M 151k 2792.99
NVIDIA Corporation (NVDA) 3.9 $407M 1.5M 272.86
Servicenow (NOW) 3.3 $350M 629k 556.89
Adobe Systems Incorporated (ADBE) 2.8 $294M 646k 455.61
S&p Global (SPGI) 2.5 $263M 641k 410.19
Visa Com Cl A (V) 2.5 $260M 1.2M 221.77
American Tower Reit (AMT) 2.4 $249M 990k 251.22
salesforce (CRM) 2.1 $224M 1.1M 212.32
Meta Platforms Cl A (META) 2.1 $217M 975k 222.36
Mastercard Incorporated Cl A (MA) 1.8 $194M 542k 357.37
Costco Wholesale Corporation (COST) 1.7 $183M 318k 575.83
Paypal Holdings (PYPL) 1.7 $173M 1.5M 115.65
Zoetis Cl A (ZTS) 1.6 $167M 888k 188.59
Asml Holding N V N Y Registry Shs (ASML) 1.6 $166M 248k 667.93
The Trade Desk Com Cl A (TTD) 1.5 $157M 2.3M 69.25
Dex (DXCM) 1.4 $142M 278k 511.60
Align Technology (ALGN) 1.3 $139M 318k 436.00
Charles Schwab Corporation (SCHW) 1.3 $139M 1.6M 84.31
Iqvia Holdings (IQV) 1.3 $138M 596k 231.21
Crowdstrike Hldgs Cl A (CRWD) 1.3 $136M 600k 227.08
Transunion (TRU) 1.3 $135M 1.3M 103.34
Home Depot (HD) 1.2 $128M 428k 299.33
Waste Connections (WCN) 1.2 $122M 870k 139.70
Nike CL B (NKE) 1.1 $120M 892k 134.56
Microsoft Corporation (MSFT) 1.0 $109M 352k 308.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $108M 272k 398.23
Boston Scientific Corporation (BSX) 1.0 $108M 2.4M 44.29
Broadcom (AVGO) 1.0 $106M 169k 629.68
Johnson Ctls Intl SHS (JCI) 0.9 $98M 1.5M 65.57
Netflix (NFLX) 0.9 $95M 252k 374.59
Intercontinental Exchange (ICE) 0.9 $91M 686k 132.12
McKesson Corporation (MCK) 0.9 $90M 294k 306.12
United Parcel Service CL B (UPS) 0.8 $88M 411k 214.46
Molina Healthcare (MOH) 0.8 $85M 255k 333.60
Twilio Cl A (TWLO) 0.8 $82M 500k 164.81
Snowflake Cl A (SNOW) 0.8 $82M 358k 229.13
JPMorgan Chase & Co. (JPM) 0.8 $82M 598k 136.32
Lennar Corp Cl A (LEN) 0.8 $79M 973k 81.17
Ameriprise Financial (AMP) 0.7 $78M 261k 300.36
Baker Hughes Company Cl A (BKR) 0.7 $78M 2.2M 36.41
AES Corporation (AES) 0.7 $76M 3.0M 25.73
Pepsi (PEP) 0.7 $76M 453k 167.38
MetLife (MET) 0.7 $76M 1.1M 70.28
Centene Corporation (CNC) 0.7 $75M 889k 84.19
ON Semiconductor (ON) 0.7 $74M 1.2M 62.61
Comcast Corp Cl A (CMCSA) 0.7 $72M 1.5M 46.82
Freeport-mcmoran CL B (FCX) 0.6 $67M 1.3M 49.74
Exxon Mobil Corporation (XOM) 0.6 $67M 807k 82.59
Abbvie (ABBV) 0.6 $64M 397k 162.11
Target Corporation (TGT) 0.6 $63M 296k 212.22
General Electric Com New (GE) 0.6 $62M 678k 91.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $61M 136k 451.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $60M 22k 2780.44
International Business Machines (IBM) 0.6 $59M 455k 130.02
Signature Bank (SBNY) 0.6 $58M 198k 293.49
Morgan Stanley Com New (MS) 0.5 $55M 627k 87.40
Chevron Corporation (CVX) 0.5 $55M 335k 162.84
Darden Restaurants (DRI) 0.5 $53M 399k 132.95
Fox Corp Cl A Com (FOXA) 0.5 $52M 1.3M 39.45
Apple (AAPL) 0.5 $49M 282k 174.61
Equinix (EQIX) 0.5 $49M 66k 741.63
Paramount Global Class B Com (PARA) 0.4 $46M 1.2M 37.81
Textron (TXT) 0.4 $46M 618k 74.38
Hp (HPQ) 0.4 $46M 1.3M 36.30
At&t (T) 0.4 $45M 2.0M 23.13
Medtronic SHS (MDT) 0.4 $44M 398k 110.95
Tesla Motors (TSLA) 0.4 $43M 40k 1077.28
Fiserv (FI) 0.4 $43M 424k 101.40
Palo Alto Networks (PANW) 0.4 $42M 67k 622.33
Corning Incorporated (GLW) 0.4 $41M 1.1M 36.91
Dupont De Nemours (DD) 0.4 $41M 551k 73.58
Jones Lang LaSalle Incorporated (JLL) 0.4 $39M 161k 239.46
Blackstone Group Inc Com Cl A (BX) 0.4 $38M 301k 126.94
Juniper Networks (JNPR) 0.4 $37M 1.0M 37.16
Gilead Sciences (GILD) 0.4 $37M 625k 59.45
Dick's Sporting Goods (DKS) 0.3 $36M 360k 100.02
ConAgra Foods (CAG) 0.3 $36M 1.1M 33.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $34M 901k 37.90
Citigroup Com New (C) 0.3 $33M 615k 53.40
Arista Networks (ANET) 0.3 $32M 232k 138.98
4068594 Enphase Energy (ENPH) 0.3 $31M 156k 201.78
Discovery Com Ser A 0.3 $30M 1.2M 24.92
Flex Ord (FLEX) 0.3 $30M 1.6M 18.55
Datadog Cl A Com (DDOG) 0.3 $28M 184k 151.47
Cisco Systems (CSCO) 0.3 $27M 491k 55.76
International Flavors & Fragrances (IFF) 0.3 $27M 208k 131.33
Oasis Petroleum Com New (CHRD) 0.3 $27M 187k 146.30
HEICO Corporation (HEI) 0.3 $27M 173k 153.53
Anthem (ELV) 0.2 $25M 52k 491.23
New Residential Invt Corp Com New (RITM) 0.2 $25M 2.3M 10.98
Johnson & Johnson (JNJ) 0.2 $25M 139k 177.23
Apollo Global Mgmt (APO) 0.2 $22M 349k 61.99
Mettler-Toledo International (MTD) 0.2 $22M 16k 1373.22
Bill Com Holdings Ord (BILL) 0.2 $21M 93k 226.79
Deere & Company (DE) 0.2 $21M 50k 415.46
Simon Property (SPG) 0.2 $21M 156k 131.56
Qualcomm (QCOM) 0.2 $21M 134k 152.82
Micron Technology (MU) 0.2 $19M 249k 77.89
Zscaler Incorporated (ZS) 0.2 $19M 77k 241.28
Lam Research Corporation (LRCX) 0.2 $18M 34k 537.61
Gaming & Leisure Pptys (GLPI) 0.2 $18M 389k 46.75
Ametek (AME) 0.2 $18M 136k 133.18
Lululemon Athletica (LULU) 0.2 $18M 49k 365.23
Sba Communications Corp Cl A (SBAC) 0.2 $17M 51k 344.11
Morningstar (MORN) 0.2 $17M 61k 273.20
Confluent Class A Com (CFLT) 0.2 $17M 404k 41.00
Motorola Solutions Com New (MSI) 0.2 $17M 68k 242.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $16M 182k 89.90
Southwest Airlines (LUV) 0.2 $16M 349k 45.80
Air Transport Services (ATSG) 0.1 $16M 466k 33.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $15M 1.1M 14.03
Arch Resources Cl A (ARCH) 0.1 $15M 108k 137.38
Okta Cl A (OKTA) 0.1 $15M 97k 150.96
Amgen (AMGN) 0.1 $15M 60k 241.79
Ares Capital Corporation (ARCC) 0.1 $14M 668k 20.95
Chesapeake Energy Corp (CHK) 0.1 $14M 159k 87.00
Nxp Semiconductors N V (NXPI) 0.1 $14M 74k 185.08
Autodesk (ADSK) 0.1 $14M 63k 214.33
Wells Fargo & Company (WFC) 0.1 $14M 278k 48.46
Msci (MSCI) 0.1 $13M 27k 503.01
Iron Mountain (IRM) 0.1 $13M 235k 55.41
Us Well Services Cl A New 0.1 $12M 11M 1.15
Suncoke Energy (SXC) 0.1 $12M 1.4M 8.91
Block Cl A (SQ) 0.1 $12M 89k 135.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $12M 784k 15.03
Quantum Corp Com New (QMCO) 0.1 $12M 2.1M 5.52
Rmr Group Cl A (RMR) 0.1 $12M 375k 31.10
Corteva (CTVA) 0.1 $12M 202k 57.48
Church & Dwight (CHD) 0.1 $12M 115k 99.40
Sterling Bancorp (SBT) 0.1 $11M 1.6M 7.10
Civeo Corp Cda Com New (CVEO) 0.1 $11M 481k 23.61
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 861k 13.10
Bank Ozk (OZK) 0.1 $11M 264k 42.70
Brightspire Capital Com Cl A (BRSP) 0.1 $11M 1.2M 9.25
Ishares Tr Mbs Etf (MBB) 0.1 $11M 109k 101.87
Ni Hldgs (NODK) 0.1 $11M 657k 16.96
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $11M 938k 11.81
Roper Industries (ROP) 0.1 $11M 23k 472.22
Danaher Corporation (DHR) 0.1 $11M 37k 293.24
Linde SHS 0.1 $11M 34k 319.43
Teledyne Technologies Incorporated (TDY) 0.1 $11M 22k 472.65
Intel Corporation (INTC) 0.1 $10M 210k 49.56
Wideopenwest (WOW) 0.1 $10M 594k 17.44
Apartment Invt & Mgmt Cl A (AIV) 0.1 $10M 1.4M 7.32
FactSet Research Systems (FDS) 0.1 $10M 24k 434.20
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 715k 13.97
Fs Kkr Capital Corp (FSK) 0.1 $9.7M 423k 22.82
Carlisle Companies (CSL) 0.1 $9.4M 38k 245.90
Scorpio Tankers SHS (STNG) 0.1 $9.0M 423k 21.38
CoStar (CSGP) 0.1 $9.0M 135k 66.63
Zoominfo Technologies Com Cl A (ZI) 0.1 $8.9M 150k 59.64
Dht Holdings Shs New (DHT) 0.1 $8.9M 1.5M 5.80
Nvent Electric SHS (NVT) 0.1 $8.9M 255k 34.77
Trimble Navigation (TRMB) 0.1 $8.7M 121k 72.06
AvalonBay Communities (AVB) 0.1 $8.1M 32k 248.38
Mgm Growth Pptys Cl A Com 0.1 $8.0M 208k 38.70
Invitation Homes (INVH) 0.1 $8.0M 198k 40.19
Tower Semiconductor Shs New (TSEM) 0.1 $7.9M 166k 47.69
Welltower Inc Com reit (WELL) 0.1 $7.9M 82k 96.14
Starwood Property Trust (STWD) 0.1 $7.7M 320k 24.17
D.R. Horton (DHI) 0.1 $7.7M 103k 74.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.6M 22k 352.90
Oracle Corporation (ORCL) 0.1 $7.6M 92k 82.71
Toll Brothers (TOL) 0.1 $7.6M 161k 47.02
Amphenol Corp Cl A (APH) 0.1 $7.3M 97k 75.35
Kinder Morgan (KMI) 0.1 $7.3M 383k 18.96
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 54k 132.33
Tiptree Finl Inc cl a (TIPT) 0.1 $7.2M 557k 12.85
Cousins Pptys Com New (CUZ) 0.1 $7.0M 174k 40.29
Cbre Group Cl A (CBRE) 0.1 $7.0M 76k 91.54
Digital Realty Trust (DLR) 0.1 $6.8M 48k 141.80
Equity Residential Sh Ben Int (EQR) 0.1 $6.7M 74k 89.92
Fs Ban (FSBW) 0.1 $6.6M 213k 31.00
Prologis (PLD) 0.1 $6.5M 40k 162.68
eBay (EBAY) 0.1 $6.5M 113k 57.25
Novartis Sponsored Adr (NVS) 0.1 $6.4M 73k 87.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $6.4M 7.1M 0.90
Ventas (VTR) 0.1 $6.4M 103k 61.76
Nicholas Finl Inc Bc Com New 0.1 $6.3M 610k 10.25
Frontier Communications Pare (FYBR) 0.1 $6.0M 217k 27.65
Vail Resorts (MTN) 0.1 $5.8M 22k 260.24
Annaly Capital Management 0.1 $5.7M 803k 7.04
BorgWarner (BWA) 0.0 $5.1M 132k 38.90
Telephone & Data Sys Com New (TDS) 0.0 $5.1M 271k 18.88
Keurig Dr Pepper (KDP) 0.0 $5.1M 134k 37.90
Ocwen Finl Corp Com New (ONIT) 0.0 $4.8M 203k 23.75
Baxter International (BAX) 0.0 $4.7M 61k 77.54
Infosys Sponsored Adr (INFY) 0.0 $4.7M 189k 24.89
Crown Castle Intl (CCI) 0.0 $4.7M 25k 184.59
Texas Instruments Incorporated (TXN) 0.0 $4.5M 24k 183.32
Boston Properties (BXP) 0.0 $4.4M 35k 128.81
Copart (CPRT) 0.0 $4.4M 35k 125.46
Arco Platform Com Cl A 0.0 $4.3M 204k 21.10
Whirlpool Corporation (WHR) 0.0 $4.2M 24k 172.80
Springworks Therapeutics (SWTX) 0.0 $4.2M 75k 56.30
Popular Com New (BPOP) 0.0 $4.2M 51k 81.76
Globant S A (GLOB) 0.0 $4.1M 16k 262.04
PPL Corporation (PPL) 0.0 $4.1M 142k 28.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 39k 104.27
Take-Two Interactive Software (TTWO) 0.0 $3.6M 24k 153.74
Live Nation Entertainment (LYV) 0.0 $3.6M 30k 117.65
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $3.6M 60k 59.53
Kingstone Companies (KINS) 0.0 $3.6M 669k 5.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.5M 51k 69.84
Key (KEY) 0.0 $3.5M 154k 22.38
Pfizer (PFE) 0.0 $3.4M 67k 51.75
Equifax (EFX) 0.0 $3.4M 15k 237.13
Ihs Holding Ord Shs (IHS) 0.0 $3.2M 290k 11.08
IDEX Corporation (IEX) 0.0 $3.2M 17k 191.71
Walt Disney Company (DIS) 0.0 $3.1M 23k 137.15
Uber Technologies (UBER) 0.0 $3.0M 84k 35.68
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $2.8M 235k 11.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.8M 73k 37.84
Chatham Lodging Trust (CLDT) 0.0 $2.7M 198k 13.79
Fastenal Company (FAST) 0.0 $2.6M 45k 59.39
Manhattan Associates (MANH) 0.0 $2.6M 19k 138.69
Marvell Technology (MRVL) 0.0 $2.6M 38k 68.97
Taylor Morrison Hom (TMHC) 0.0 $2.6M 96k 27.21
American Woodmark Corporation (AMWD) 0.0 $2.5M 52k 48.94
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.3M 79k 29.52
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 169.53
Penn National Gaming (PENN) 0.0 $2.3M 54k 42.43
Jacobs Engineering 0.0 $2.3M 17k 137.82
Netease Sponsored Ads (NTES) 0.0 $2.3M 25k 89.70
Airbnb Com Cl A (ABNB) 0.0 $2.3M 13k 171.72
Electronic Arts (EA) 0.0 $2.1M 16k 126.48
Acadia Healthcare (ACHC) 0.0 $2.0M 31k 65.54
DV (DV) 0.0 $2.0M 80k 25.17
Verizon Communications (VZ) 0.0 $2.0M 39k 50.93
Arch Cap Group Ord (ACGL) 0.0 $1.9M 39k 48.41
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 47k 40.02
Coty Com Cl A (COTY) 0.0 $1.8M 206k 8.98
Wabtec Corporation (WAB) 0.0 $1.8M 19k 96.14
Caesars Entertainment (CZR) 0.0 $1.7M 22k 77.35
Arcosa (ACA) 0.0 $1.7M 29k 57.38
Hldgs (UAL) 0.0 $1.6M 35k 46.57
Onemain Holdings (OMF) 0.0 $1.6M 34k 47.40
Consolidated Edison (ED) 0.0 $1.6M 17k 94.67
TTM Technologies (TTMI) 0.0 $1.6M 106k 14.82
Marathon Petroleum Corp (MPC) 0.0 $1.6M 18k 85.52
Avnet (AVT) 0.0 $1.5M 38k 40.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 269k 5.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 15k 101.01
Henry Schein (HSIC) 0.0 $1.5M 17k 87.17
Nextera Energy (NEE) 0.0 $1.4M 17k 84.72
Equitable Holdings (EQH) 0.0 $1.4M 46k 30.90
Americold Rlty Tr (COLD) 0.0 $1.4M 49k 27.88
KB Home (KBH) 0.0 $1.4M 42k 32.29
Manitowoc Com New (MTW) 0.0 $1.4M 90k 15.08
Evercore Class A (EVR) 0.0 $1.3M 12k 111.35
Newmont Mining Corporation (NEM) 0.0 $1.3M 16k 79.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 165k 7.70
Dxc Technology (DXC) 0.0 $1.2M 38k 32.62
ConocoPhillips (COP) 0.0 $1.2M 12k 100.02
American Intl Group Com New (AIG) 0.0 $1.2M 20k 62.75
Liberty Global Shs Cl A 0.0 $1.2M 49k 24.61
Guess? (GES) 0.0 $1.2M 55k 21.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 103k 11.19
Snap Cl A (SNAP) 0.0 $1.2M 32k 35.98
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.1M 65k 17.61
Bank of America Corporation (BAC) 0.0 $1.1M 27k 41.22
Assured Guaranty (AGO) 0.0 $1.0M 16k 63.46
Elanco Animal Health (ELAN) 0.0 $991k 38k 26.23
Macquarie Infrastr Hold Common Units 0.0 $983k 263k 3.73
Kirby Corporation (KEX) 0.0 $941k 13k 72.19
Ii-vi 0.0 $937k 13k 72.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $905k 18k 50.51
Valaris Cl A (VAL) 0.0 $890k 17k 51.96
Redwood Trust (RWT) 0.0 $886k 85k 10.48
Colgate-Palmolive Company (CL) 0.0 $852k 11k 75.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $802k 20k 40.87
Hertz Global Hldgs Com New (HTZ) 0.0 $772k 35k 22.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $766k 10k 73.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $751k 11k 71.39
Enterprise Products Partners (EPD) 0.0 $736k 29k 25.37
Nov (NOV) 0.0 $722k 37k 19.59
Shell Spon Ads (SHEL) 0.0 $667k 12k 54.92
Kellogg Company (K) 0.0 $663k 10k 64.48
British Amern Tob Sponsored Adr (BTI) 0.0 $662k 16k 42.15
Altria (MO) 0.0 $662k 13k 52.25
Travel Leisure Ord (TNL) 0.0 $660k 11k 58.15
Envista Hldgs Corp (NVST) 0.0 $606k 12k 49.28
BP Sponsored Adr (BP) 0.0 $596k 20k 29.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $590k 40k 14.75
Richardson Electronics (RELL) 0.0 $584k 47k 12.44
Clearway Energy Cl A (CWEN.A) 0.0 $567k 17k 33.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $558k 13k 43.76
Lumen Technologies (LUMN) 0.0 $525k 47k 11.27
Kt Corp Sponsored Adr (KT) 0.0 $522k 36k 14.35
Site Centers Corp (SITC) 0.0 $507k 30k 16.70
Oaktree Specialty Lending Corp 0.0 $491k 67k 7.36
Braskem S A Sp Adr Pfd A (BAK) 0.0 $474k 25k 18.66
Perrigo SHS (PRGO) 0.0 $454k 12k 38.39
Bancolombia S A Spon Adr Pref (CIB) 0.0 $438k 10k 42.50
Terex Corporation (TEX) 0.0 $425k 12k 35.42
Doubledown Interactive Co Lt Ads (DDI) 0.0 $415k 35k 11.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $360k 13k 26.98
Vici Pptys (VICI) 0.0 $318k 11k 28.48
Banco De Chile Sponsored Ads (BCH) 0.0 $290k 14k 21.50
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $286k 16k 18.19
Canon Sponsored Adr (CAJPY) 0.0 $251k 10k 24.28