TCW Group

Tcw Group as of June 30, 2022

Portfolio Holdings for Tcw Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 3.9 $300M 137k 2187.46
Servicenow (NOW) 3.7 $279M 587k 475.52
Amazon (AMZN) 3.3 $254M 2.4M 106.21
American Tower Reit (AMT) 3.1 $236M 925k 255.58
Visa Com Cl A (V) 2.8 $215M 1.1M 196.89
NVIDIA Corporation (NVDA) 2.7 $209M 1.4M 151.59
S&p Global (SPGI) 2.6 $197M 584k 337.05
Microsoft Corporation (MSFT) 2.5 $192M 749k 256.83
Adobe Systems Incorporated (ADBE) 2.2 $165M 452k 366.06
salesforce (CRM) 2.1 $162M 982k 165.03
Costco Wholesale Corporation (COST) 2.1 $161M 336k 479.28
Mastercard Incorporated Cl A (MA) 2.1 $159M 505k 315.48
Zoetis Cl A (ZTS) 1.9 $142M 823k 171.89
Meta Platforms Cl A (META) 1.8 $138M 858k 161.25
Iqvia Holdings (IQV) 1.6 $124M 573k 216.99
Asml Holding N V N Y Registry Shs (ASML) 1.4 $111M 233k 475.88
Home Depot (HD) 1.4 $109M 397k 274.27
Crowdstrike Hldgs Cl A (CRWD) 1.3 $102M 605k 168.56
Waste Connections (WCN) 1.3 $101M 816k 123.96
Charles Schwab Corporation (SCHW) 1.3 $101M 1.6M 63.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $97M 252k 385.48
Transunion (TRU) 1.3 $97M 1.2M 79.99
4068594 Enphase Energy (ENPH) 1.1 $88M 449k 195.24
Boston Scientific Corporation (BSX) 1.1 $84M 2.3M 37.27
Nike CL B (NKE) 1.1 $84M 824k 102.20
The Trade Desk Com Cl A (TTD) 1.0 $77M 1.8M 41.89
Dex (DXCM) 1.0 $77M 1.0M 74.53
McKesson Corporation (MCK) 1.0 $73M 225k 326.20
Broadcom (AVGO) 0.9 $71M 147k 485.81
Align Technology (ALGN) 0.9 $69M 293k 236.68
Pepsi (PEP) 0.9 $66M 397k 166.66
Paypal Holdings (PYPL) 0.8 $64M 922k 69.84
Exxon Mobil Corporation (XOM) 0.8 $64M 748k 85.64
United Parcel Service CL B (UPS) 0.8 $62M 340k 182.54
International Business Machines (IBM) 0.8 $61M 433k 141.19
Centene Corporation (CNC) 0.8 $60M 704k 84.61
JPMorgan Chase & Co. (JPM) 0.8 $58M 512k 112.61
Abbvie (ABBV) 0.8 $57M 374k 153.16
Snowflake Cl A (SNOW) 0.7 $57M 412k 139.06
Johnson Ctls Intl SHS (JCI) 0.7 $57M 1.2M 47.88
Lennar Corp Cl A (LEN) 0.7 $54M 764k 70.57
AES Corporation (AES) 0.7 $54M 2.5M 21.01
MetLife (MET) 0.7 $53M 849k 62.79
Baker Hughes Company Cl A (BKR) 0.7 $53M 1.8M 28.87
Molina Healthcare (MOH) 0.7 $52M 186k 279.61
Intercontinental Exchange (ICE) 0.7 $52M 553k 94.04
Ameriprise Financial (AMP) 0.7 $50M 210k 237.68
Comcast Corp Cl A (CMCSA) 0.6 $48M 1.2M 39.24
ON Semiconductor (ON) 0.6 $47M 937k 50.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $47M 22k 2178.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $47M 123k 377.18
Twilio Cl A (TWLO) 0.6 $45M 533k 83.81
At&t (T) 0.5 $42M 1.9M 21.35
Apple (AAPL) 0.5 $40M 294k 136.72
Darden Restaurants (DRI) 0.5 $40M 354k 113.12
Morgan Stanley Com New (MS) 0.5 $40M 520k 76.06
Chevron Corporation (CVX) 0.5 $39M 272k 144.78
Fox Corp Cl A Com (FOXA) 0.5 $36M 1.1M 32.16
Fiserv (FI) 0.4 $34M 386k 88.97
Palo Alto Networks (PANW) 0.4 $33M 67k 493.94
Hp (HPQ) 0.4 $33M 997k 32.78
Target Corporation (TGT) 0.4 $32M 226k 141.23
ConAgra Foods (CAG) 0.4 $32M 929k 34.24
Gilead Sciences (GILD) 0.4 $31M 503k 61.81
General Electric Com New (GE) 0.4 $31M 488k 63.67
Corning Incorporated (GLW) 0.4 $30M 944k 31.51
Medtronic SHS (MDT) 0.4 $29M 326k 89.75
Freeport-mcmoran CL B (FCX) 0.4 $28M 967k 29.26
Amgen (AMGN) 0.4 $28M 114k 243.29
Dupont De Nemours (DD) 0.4 $27M 488k 55.58
Tesla Motors (TSLA) 0.4 $27M 40k 673.42
Textron (TXT) 0.3 $25M 416k 61.07
Johnson & Johnson (JNJ) 0.3 $25M 141k 177.51
Anthem (ELV) 0.3 $25M 52k 482.58
Juniper Networks (JNPR) 0.3 $24M 855k 28.50
International Flavors & Fragrances (IFF) 0.3 $24M 199k 119.12
Warner Bros Discovery Com Ser A (WBD) 0.3 $23M 1.7M 13.42
Paramount Global Class B Com (PARA) 0.3 $23M 926k 24.68
Signature Bank (SBNY) 0.3 $23M 127k 179.21
HEICO Corporation (HEI) 0.3 $23M 173k 131.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $22M 127k 174.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $22M 661k 33.12
Arista Networks 0.3 $22M 232k 93.74
Cisco Systems (CSCO) 0.3 $21M 493k 42.64
New Residential Invt Corp Com New (RITM) 0.3 $20M 2.1M 9.32
Oasis Petroleum Com New (CHRD) 0.3 $20M 160k 121.65
Ares Capital Corporation (ARCC) 0.3 $19M 1.1M 17.93
Dick's Sporting Goods (DKS) 0.3 $19M 254k 75.37
Mettler-Toledo International (MTD) 0.2 $18M 15k 1148.78
Datadog Cl A Com (DDOG) 0.2 $18M 184k 95.24
Gaming & Leisure Pptys (GLPI) 0.2 $17M 367k 46.75
Qualcomm (QCOM) 0.2 $17M 134k 127.74
Iron Mountain (IRM) 0.2 $17M 343k 48.69
Fs Kkr Capital Corp (FSK) 0.2 $16M 840k 19.50
Flex Ord (FLEX) 0.2 $16M 1.1M 14.47
Apollo Global Mgmt (APO) 0.2 $16M 331k 48.48
Citigroup Com New (C) 0.2 $16M 340k 45.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $16M 1.2M 13.11
Motorola Solutions Com New (MSI) 0.2 $15M 72k 209.59
Deere & Company (DE) 0.2 $15M 50k 299.46
Arch Resources Cl A (ARCH) 0.2 $15M 104k 143.09
Ametek (AME) 0.2 $15M 136k 109.89
Chesapeake Energy Corp (EXE) 0.2 $15M 183k 81.10
Oracle Corporation (ORCL) 0.2 $15M 212k 69.87
Sba Communications Corp Cl A (SBAC) 0.2 $15M 46k 320.04
Lam Research Corporation 0.2 $15M 34k 426.16
Air Transport Services (ATSG) 0.2 $14M 502k 28.73
Equinix (EQIX) 0.2 $14M 22k 656.99
Scorpio Tankers SHS (STNG) 0.2 $14M 396k 34.51
Simon Property (SPG) 0.2 $14M 143k 94.92
Southwest Airlines (LUV) 0.2 $13M 372k 36.12
Ishares Tr Mbs Etf (MBB) 0.2 $13M 137k 97.49
Kinder Morgan (KMI) 0.2 $13M 798k 16.76
Lululemon Athletica (LULU) 0.2 $13M 49k 272.61
Morningstar (MORN) 0.2 $13M 55k 241.79
Civeo Corp Cda Com New (CVEO) 0.2 $13M 512k 25.87
Micron Technology (MU) 0.2 $13M 238k 55.28
Starwood Property Trust (STWD) 0.2 $13M 611k 20.89
Bank Ozk (OZK) 0.2 $12M 329k 37.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $12M 171k 71.43
Zscaler Incorporated (ZS) 0.2 $12M 77k 149.51
Wideopenwest (WOW) 0.1 $11M 623k 18.21
Rmr Group Cl A (RMR) 0.1 $11M 391k 28.35
Ni Hldgs (NODK) 0.1 $11M 669k 16.43
Corteva (CTVA) 0.1 $11M 201k 54.14
Autodesk (ADSK) 0.1 $11M 63k 171.94
Nxp Semiconductors N V (NXPI) 0.1 $11M 74k 148.03
Wells Fargo & Company (WFC) 0.1 $10M 258k 40.23
Bill Com Holdings Ord (BILL) 0.1 $10M 93k 109.96
Frontier Communications Pare (FYBR) 0.1 $10M 433k 23.54
Us Well Services Cl A New 0.1 $10M 11M 0.94
Dht Holdings Shs New (DHT) 0.1 $9.9M 1.6M 6.13
Blackstone Group Inc Com Cl A (BX) 0.1 $9.8M 107k 91.24
Linde SHS 0.1 $9.6M 33k 287.77
Danaher Corporation (DHR) 0.1 $9.5M 38k 253.41
Agnc Invt Corp Com reit (AGNC) 0.1 $9.5M 861k 11.07
Suncoke Energy (SXC) 0.1 $9.4M 1.4M 6.81
Roper Industries (ROP) 0.1 $9.4M 24k 394.77
Keurig Dr Pepper (KDP) 0.1 $9.3M 261k 35.41
Algoma Stl Group (ASTL) 0.1 $9.1M 1.0M 8.99
Carlisle Companies (CSL) 0.1 $9.0M 38k 238.61
Okta Cl A (OKTA) 0.1 $8.8M 97k 90.56
FactSet Research Systems (FDS) 0.1 $8.6M 22k 384.48
Sterling Bancorp (SBT) 0.1 $8.2M 1.4M 5.70
Intel Corporation (INTC) 0.1 $8.2M 218k 37.43
Annaly Capital Management 0.1 $8.1M 1.4M 5.91
CoStar (CSGP) 0.1 $8.1M 134k 60.42
Vici Pptys (VICI) 0.1 $8.0M 269k 29.80
Nvent Electric SHS (NVT) 0.1 $8.0M 255k 31.33
PPL Corporation (PPL) 0.1 $7.9M 291k 27.13
Tower Semiconductor Shs New (TSEM) 0.1 $7.6M 165k 45.91
Ihs Holding Ord Shs (IHS) 0.1 $7.4M 705k 10.44
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $7.1M 804k 8.83
Trimble Navigation (TRMB) 0.1 $7.0M 121k 58.26
Teledyne Technologies Incorporated (TDY) 0.1 $6.8M 18k 374.49
Amphenol Corp Cl A (APH) 0.1 $6.7M 104k 64.41
Invitation Homes (INVH) 0.1 $6.6M 186k 35.58
Welltower Inc Com reit (WELL) 0.1 $6.5M 79k 82.35
Prologis (PLD) 0.1 $6.3M 53k 119.62
Digital Realty Trust (DLR) 0.1 $6.3M 48k 129.83
Fs Ban (FSBW) 0.1 $6.1M 213k 28.71
Novartis Sponsored Adr (NVS) 0.1 $6.1M 72k 84.41
Church & Dwight (CHD) 0.1 $6.0M 65k 92.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.9M 22k 273.01
Tiptree Finl Inc cl a (TIPT) 0.1 $5.9M 555k 10.62
Nicholas Finl Inc Bc Com New 0.1 $5.7M 610k 9.32
Telephone & Data Sys Com New (TDS) 0.1 $5.6M 352k 15.80
AvalonBay Communities (AVB) 0.1 $5.4M 28k 193.55
Msci (MSCI) 0.1 $5.4M 13k 413.04
Activision Blizzard 0.1 $5.4M 69k 77.86
Toll Brothers (TOL) 0.1 $5.4M 120k 44.51
Uipath Cl A (PATH) 0.1 $5.1M 279k 18.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.0M 23k 218.70
Zoominfo Technologies Common Stock (GTM) 0.1 $5.0M 150k 33.27
Cbre Group Cl A (CBRE) 0.1 $4.9M 67k 73.74
Cousins Pptys Com New (CUZ) 0.1 $4.8M 165k 29.23
Quantum Corp Com New 0.1 $4.8M 2.1M 2.27
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.8M 7.1M 0.68
Apartment Invt & Mgmt Cl A (AIV) 0.1 $4.8M 747k 6.40
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.1 $4.8M 84k 56.62
Fulgent Genetics (FLGT) 0.1 $4.8M 88k 53.85
Equity Residential Sh Ben Int (EQR) 0.1 $4.7M 66k 72.21
Crown Castle Intl (CCI) 0.1 $4.6M 28k 168.19
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 39k 118.76
Brightspire Capital Com Cl A (BRSP) 0.1 $4.5M 592k 7.55
D.R. Horton (DHI) 0.1 $4.4M 67k 66.11
M&T Bank Corporation (MTB) 0.1 $4.3M 27k 159.41
Ocwen Finl Corp Com New (ONIT) 0.1 $4.1M 149k 27.33
Ross Stores (ROST) 0.1 $4.1M 58k 70.10
BorgWarner (BWA) 0.1 $4.0M 120k 33.36
Popular Com New (BPOP) 0.1 $3.9M 51k 76.97
Ventas (VTR) 0.1 $3.8M 74k 51.97
Copart (CPRT) 0.0 $3.8M 35k 108.65
Texas Instruments Incorporated (TXN) 0.0 $3.8M 25k 153.67
Verizon Communications (VZ) 0.0 $3.7M 73k 50.76
Pfizer (PFE) 0.0 $3.6M 69k 52.42
eBay (EBAY) 0.0 $3.5M 85k 41.66
Boston Properties (BXP) 0.0 $3.5M 40k 88.98
M/I Homes (MHO) 0.0 $3.5M 88k 39.66
Vail Resorts (MTN) 0.0 $3.4M 16k 218.08
American Woodmark Corporation (AMWD) 0.0 $3.2M 72k 45.01
Arco Platform Com Cl A 0.0 $3.0M 204k 14.93
IDEX Corporation (IEX) 0.0 $3.0M 17k 181.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 52k 57.60
Infosys Sponsored Adr (INFY) 0.0 $2.9M 159k 18.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.9M 36k 81.74
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 355k 8.22
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 20k 145.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.7M 301k 9.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 43k 63.46
Equifax (EFX) 0.0 $2.7M 15k 182.75
Altisource Portfolio Solns S Reg Shs 0.0 $2.6M 246k 10.74
Acadia Healthcare (ACHC) 0.0 $2.6M 39k 67.63
Kingstone Companies (KINS) 0.0 $2.6M 660k 3.94
Key (KEY) 0.0 $2.5M 145k 17.23
Electronic Arts (EA) 0.0 $2.3M 19k 121.63
Manhattan Associates (MANH) 0.0 $2.2M 19k 114.62
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 128k 16.57
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.0M 96k 20.56
Metropcs Communications (TMUS) 0.0 $1.9M 15k 134.56
Springworks Therapeutics (SWTX) 0.0 $1.8M 75k 24.63
American Intl Group Com New (AIG) 0.0 $1.8M 35k 51.13
Arch Cap Group Ord (ACGL) 0.0 $1.8M 39k 45.40
Coty Com Cl A (COTY) 0.0 $1.8M 218k 8.04
Jacobs Engineering 0.0 $1.7M 14k 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.7M 14k 122.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 11k 144.98
Avnet (AVT) 0.0 $1.6M 38k 42.88
Wabtec Corporation (WAB) 0.0 $1.5M 19k 82.06
Brixmor Prty (BRX) 0.0 $1.5M 76k 20.21
Walt Disney Company (DIS) 0.0 $1.5M 16k 94.37
Richardson Electronics (RELL) 0.0 $1.5M 102k 14.66
Nextera Energy (NEE) 0.0 $1.4M 18k 77.44
Oaktree Specialty Lending Corp 0.0 $1.4M 210k 6.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.4M 56k 24.36
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.4M 81k 16.72
Henry Schein (HSIC) 0.0 $1.3M 17k 76.72
TTM Technologies (TTMI) 0.0 $1.3M 106k 12.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 15k 87.46
Marvell Technology (MRVL) 0.0 $1.3M 38k 34.48
Arcosa (ACA) 0.0 $1.3M 27k 46.43
ConocoPhillips (COP) 0.0 $1.3M 14k 89.83
Dxc Technology (DXC) 0.0 $1.3M 41k 30.30
Onemain Holdings (OMF) 0.0 $1.2M 33k 37.37
Marathon Petroleum Corp (MPC) 0.0 $1.2M 15k 82.22
Live Nation Entertainment (LYV) 0.0 $1.2M 15k 82.60
Equitable Holdings (EQH) 0.0 $1.2M 46k 26.07
Consolidated Edison (ED) 0.0 $1.2M 12k 95.10
Evercore Class A (EVR) 0.0 $1.1M 12k 93.62
Hldgs (UAL) 0.0 $1.1M 31k 35.42
DV (DV) 0.0 $1.1M 49k 22.66
Macquarie Infrastr Hold Common Units 0.0 $1.1M 272k 3.91
Bank of America Corporation (BAC) 0.0 $1.1M 34k 31.12
MGM Resorts International. (MGM) 0.0 $1.0M 36k 28.96
Liberty Global Shs Cl A 0.0 $1.0M 49k 21.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 103k 9.98
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 59.66
Kirby Corporation (KEX) 0.0 $1.0M 16k 60.91
Magnite Ord (MGNI) 0.0 $977k 110k 8.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $962k 27k 36.06
Enterprise Products Partners (EPD) 0.0 $961k 39k 24.39
KB Home (KBH) 0.0 $933k 33k 28.51
Merck & Co (MRK) 0.0 $926k 10k 91.20
Assured Guaranty (AGO) 0.0 $897k 16k 55.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $887k 17k 52.71
Ii-vi 0.0 $878k 17k 51.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $831k 11k 73.93
Kite Rlty Group Tr Com New (KRG) 0.0 $793k 47k 16.92
Hertz Global Hldgs Com New (HTZ) 0.0 $785k 50k 15.80
Elanco Animal Health (ELAN) 0.0 $745k 38k 19.68
Valaris Cl A (VAL) 0.0 $723k 17k 42.21
Uber Technologies (UBER) 0.0 $719k 35k 20.46
Fastenal Company (FAST) 0.0 $678k 14k 49.82
Taylor Morrison Hom (TMHC) 0.0 $677k 29k 23.38
British Amern Tob Sponsored Adr (BTI) 0.0 $674k 16k 42.91
Redwood Trust (RWT) 0.0 $660k 86k 7.72
Envista Hldgs Corp (NVST) 0.0 $654k 17k 38.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $651k 10k 62.54
Shell Spon Ads (SHEL) 0.0 $635k 12k 52.28
Chatham Lodging Trust (CLDT) 0.0 $627k 60k 10.48
Nov (NOV) 0.0 $622k 37k 16.91
Guess? (GES) 0.0 $604k 35k 17.17
Clearway Energy Cl A (CWEN.A) 0.0 $577k 18k 31.95
BP Sponsored Adr (BP) 0.0 $575k 20k 28.36
Site Centers Corp 0.0 $573k 43k 13.47
Altria (MO) 0.0 $529k 13k 41.75
Travel Leisure Ord (TNL) 0.0 $517k 13k 38.92
Lumen Technologies (LUMN) 0.0 $508k 47k 10.90
Kt Corp Sponsored Adr (KT) 0.0 $495k 36k 13.94
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $494k 14k 35.64
Perrigo SHS (PRGO) 0.0 $490k 12k 40.59
Americold Rlty Tr (COLD) 0.0 $400k 13k 30.01
American Homes 4 Rent Cl A (AMH) 0.0 $398k 11k 35.39
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $391k 133k 2.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $380k 33k 11.68
Bancolombia S A Spon Adr Pref 0.0 $317k 10k 30.80
Manitowoc Com New (MTW) 0.0 $302k 29k 10.30
Western Union Company (WU) 0.0 $291k 18k 16.45
Terex Corporation (TEX) 0.0 $286k 11k 27.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 11k 25.77
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $265k 32k 8.17
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $252k 16k 16.03