TCW Group

Tcw Group as of Sept. 30, 2022

Portfolio Holdings for Tcw Group

Tcw Group holds 295 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $258M 2.3M 113.00
Alphabet Cap Stk Cl C (GOOG) 3.8 $257M 2.7M 96.15
Microsoft Corporation (MSFT) 3.2 $217M 931k 232.91
Servicenow (NOW) 3.1 $214M 566k 377.61
Visa Com Cl A (V) 2.8 $189M 1.1M 177.65
American Tower Reit (AMT) 2.6 $181M 841k 214.70
S&p Global (SPGI) 2.5 $173M 565k 305.36
NVIDIA Corporation (NVDA) 2.3 $159M 1.3M 121.39
Costco Wholesale Corporation (COST) 2.2 $147M 312k 472.27
salesforce (CRM) 2.0 $136M 948k 143.84
Mastercard Incorporated Cl A (MA) 1.8 $125M 439k 284.34
Zoetis Cl A (ZTS) 1.7 $119M 804k 148.29
4068594 Enphase Energy (ENPH) 1.6 $113M 406k 277.47
Charles Schwab Corporation (SCHW) 1.6 $112M 1.6M 71.87
Waste Connections (WCN) 1.6 $108M 799k 135.13
Home Depot (HD) 1.6 $107M 388k 275.94
Adobe Systems Incorporated (ADBE) 1.6 $107M 389k 275.20
Iqvia Holdings (IQV) 1.5 $105M 580k 181.14
The Trade Desk Com Cl A (TTD) 1.5 $104M 1.7M 59.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $99M 246k 401.19
Crowdstrike Hldgs Cl A (CRWD) 1.4 $96M 584k 164.81
Asml Holding N V N Y Registry Shs (ASML) 1.3 $92M 222k 415.35
Boston Scientific Corporation (BSX) 1.3 $86M 2.2M 38.73
Dex (DXCM) 1.2 $82M 1.0M 80.54
Meta Platforms Cl A (META) 1.1 $75M 553k 135.69
Paypal Holdings (PYPL) 1.1 $74M 856k 86.07
Transunion (TRU) 1.0 $70M 1.2M 59.49
Nike CL B (NKE) 1.0 $69M 832k 83.12
Snowflake Cl A (SNOW) 1.0 $67M 394k 169.96
McKesson Corporation (MCK) 0.9 $64M 188k 339.86
Exxon Mobil Corporation (XOM) 0.9 $64M 731k 87.31
Pepsi (PEP) 0.9 $62M 376k 163.26
Align Technology (ALGN) 0.9 $60M 288k 207.11
Broadcom (AVGO) 0.9 $60M 134k 444.01
AES Corporation (AES) 0.8 $56M 2.5M 22.60
Molina Healthcare (MOH) 0.8 $54M 164k 329.85
Lennar Corp Cl A (LEN) 0.8 $52M 700k 74.55
United Parcel Service CL B (UPS) 0.8 $51M 318k 161.54
Johnson Ctls Intl SHS (JCI) 0.8 $51M 1.0M 49.22
Centene Corporation (CNC) 0.7 $51M 653k 77.81
Ameriprise Financial (AMP) 0.7 $50M 197k 251.95
JPMorgan Chase & Co. (JPM) 0.7 $49M 470k 104.50
International Business Machines (IBM) 0.7 $49M 409k 118.81
ON Semiconductor (ON) 0.7 $48M 772k 62.33
Abbvie (ABBV) 0.7 $48M 358k 134.21
Intercontinental Exchange (ICE) 0.7 $46M 510k 90.35
MetLife (MET) 0.7 $46M 752k 60.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $45M 121k 368.42
Apple (AAPL) 0.6 $43M 314k 138.20
Darden Restaurants (DRI) 0.6 $43M 338k 126.32
Fiserv (FI) 0.6 $42M 448k 93.57
Twilio Cl A (TWLO) 0.6 $42M 607k 69.14
Morgan Stanley Com New (MS) 0.6 $40M 507k 79.01
Gilead Sciences (GILD) 0.5 $35M 569k 61.69
Target Corporation (TGT) 0.5 $34M 228k 148.39
Comcast Corp Cl A (CMCSA) 0.5 $31M 1.1M 29.33
Baker Hughes Company Cl A (BKR) 0.5 $31M 1.5M 20.96
Fox Corp Cl A Com (FOXA) 0.5 $31M 1.0M 30.68
Amgen (AMGN) 0.4 $29M 130k 225.39
General Electric Com New (GE) 0.4 $29M 463k 61.91
Dick's Sporting Goods (DKS) 0.4 $27M 254k 104.64
Corning Incorporated (GLW) 0.4 $26M 908k 29.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $26M 270k 95.65
Chevron Corporation (CVX) 0.4 $26M 177k 143.67
Medtronic SHS (MDT) 0.4 $25M 314k 80.76
HEICO Corporation (HEI) 0.4 $25M 173k 144.03
At&t (T) 0.4 $25M 1.6M 15.34
Palo Alto Networks (PANW) 0.3 $24M 146k 163.79
Anthem (ELV) 0.3 $24M 52k 454.24
Freeport-mcmoran CL B (FCX) 0.3 $23M 846k 27.33
Dupont De Nemours (DD) 0.3 $23M 459k 50.40
Johnson & Johnson (JNJ) 0.3 $23M 141k 163.36
Tesla Motors (TSLA) 0.3 $23M 86k 265.25
Chord Energy Corporation Com New (CHRD) 0.3 $22M 162k 136.77
Arista Networks 0.3 $22M 195k 112.89
Juniper Networks (JNPR) 0.3 $22M 823k 26.12
Motorola Solutions Com New (MSI) 0.3 $22M 96k 223.97
Jones Lang LaSalle Incorporated (JLL) 0.3 $21M 142k 151.07
Textron (TXT) 0.3 $21M 366k 58.26
Keurig Dr Pepper (KDP) 0.3 $21M 591k 35.81
Simon Property (SPG) 0.3 $20M 221k 89.75
Warner Bros Discovery Com Ser A (WBD) 0.3 $20M 1.7M 11.50
Micron Technology (MU) 0.3 $19M 375k 50.10
Chesapeake Energy Corp (EXE) 0.3 $18M 190k 94.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $18M 617k 28.56
ConAgra Foods (CAG) 0.3 $17M 531k 32.63
Flex Ord (FLEX) 0.2 $17M 1.0M 16.66
Mettler-Toledo International (MTD) 0.2 $17M 15k 1084.15
Signature Bank (SBNY) 0.2 $17M 109k 151.01
Gaming & Leisure Pptys (GLPI) 0.2 $16M 367k 44.72
Ares Capital Corporation (ARCC) 0.2 $16M 962k 16.88
Bill Com Holdings Ord (BILL) 0.2 $16M 119k 132.37
International Flavors & Fragrances (IFF) 0.2 $15M 169k 90.82
Ametek (AME) 0.2 $15M 136k 113.41
Apollo Global Mgmt (APO) 0.2 $15M 328k 46.49
Oracle Corporation (ORCL) 0.2 $15M 242k 61.07
Deere & Company (DE) 0.2 $14M 42k 333.90
Frontier Communications Pare (FYBR) 0.2 $14M 593k 23.43
Bank Ozk (OZK) 0.2 $14M 349k 39.56
Scorpio Tankers SHS (STNG) 0.2 $13M 319k 42.04
Civeo Corp Cda Com New (CVEO) 0.2 $13M 532k 25.13
Paramount Global Class B Com (PARA) 0.2 $13M 683k 19.04
Southwest Airlines (LUV) 0.2 $13M 419k 30.84
Qualcomm (QCOM) 0.2 $13M 113k 112.98
Rithm Capital Corp Com New (RITM) 0.2 $13M 1.7M 7.32
Morningstar (MORN) 0.2 $13M 60k 212.23
Equinix (EQIX) 0.2 $13M 22k 568.82
Fs Kkr Capital Corp (FSK) 0.2 $12M 734k 16.95
Kinder Morgan (KMI) 0.2 $12M 743k 16.64
Datadog Cl A Com (DDOG) 0.2 $12M 137k 88.78
Check Point Software Tech Lt Ord (CHKP) 0.2 $12M 107k 112.02
Eaton Corp SHS (ETN) 0.2 $12M 89k 133.36
Algoma Stl Group (ASTL) 0.2 $12M 1.8M 6.44
Air Transport Services (ATSG) 0.2 $12M 486k 24.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $12M 1.5M 7.58
Lululemon Athletica (LULU) 0.2 $12M 41k 279.57
Corteva (CTVA) 0.2 $12M 201k 57.15
Jd.com Spon Adr Cl A (JD) 0.2 $11M 221k 50.30
Zscaler Incorporated (ZS) 0.2 $11M 65k 164.37
Marvell Technology (MRVL) 0.2 $11M 247k 42.91
Lam Research Corporation 0.2 $11M 29k 365.99
Ishares Tr Mbs Etf (MBB) 0.2 $11M 114k 91.58
Citigroup Com New (C) 0.2 $10M 251k 41.66
Wells Fargo & Company (WFC) 0.2 $10M 256k 40.23
FactSet Research Systems (FDS) 0.2 $10M 26k 400.07
Arch Resources Cl A (ARCH) 0.1 $10M 84k 118.60
Linde SHS 0.1 $9.8M 36k 269.81
Danaher Corporation (DHR) 0.1 $9.7M 38k 258.20
Carlisle Companies (CSL) 0.1 $9.7M 34k 280.40
Suncoke Energy (SXC) 0.1 $9.6M 1.7M 5.81
Rmr Group Cl A (RMR) 0.1 $9.5M 402k 23.69
Cyberark Software SHS (CYBR) 0.1 $9.4M 63k 149.86
Starwood Property Trust (STWD) 0.1 $9.4M 516k 18.22
Wideopenwest (WOW) 0.1 $9.3M 754k 12.27
CoStar (CSGP) 0.1 $9.2M 132k 69.82
Us Well Services Cl A New 2022 0.1 $9.1M 1.8M 5.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.1M 171k 53.23
Cisco Systems (CSCO) 0.1 $9.1M 227k 40.01
Nxp Semiconductors N V (NXPI) 0.1 $9.0M 61k 147.37
Epam Systems (EPAM) 0.1 $9.0M 25k 363.06
Ni Hldgs (NODK) 0.1 $8.8M 662k 13.36
Cognex Corporation (CGNX) 0.1 $8.8M 213k 41.39
Baidu Spon Adr Rep A (BIDU) 0.1 $8.8M 75k 117.65
Roper Industries (ROP) 0.1 $8.2M 23k 359.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.1M 118k 68.74
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 95k 83.68
Nvent Electric SHS (NVT) 0.1 $7.8M 248k 31.61
Globant S A (GLOB) 0.1 $7.6M 41k 186.92
Sterling Bancorp (SBT) 0.1 $7.6M 1.3M 6.03
Agnc Invt Corp Com reit (AGNC) 0.1 $7.3M 861k 8.42
Tower Semiconductor Shs New (TSEM) 0.1 $7.2M 165k 43.82
Hp (HPQ) 0.1 $7.1M 283k 24.91
Amphenol Corp Cl A (APH) 0.1 $7.0M 104k 67.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.7M 25k 267.02
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.1 $6.6M 84k 79.00
Activision Blizzard 0.1 $6.4M 86k 74.34
Fs Ban (FSBW) 0.1 $6.4M 234k 27.26
PPL Corporation (PPL) 0.1 $6.2M 244k 25.35
Dht Holdings Shs New (DHT) 0.1 $6.1M 811k 7.56
TransDigm Group Incorporated (TDG) 0.1 $6.1M 12k 500.00
Teledyne Technologies Incorporated (TDY) 0.1 $6.1M 18k 337.45
Vici Pptys (VICI) 0.1 $6.1M 204k 29.85
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $6.0M 868k 6.95
Msci (MSCI) 0.1 $5.6M 13k 423.91
Trimble Navigation (TRMB) 0.1 $5.5M 102k 54.39
Novartis Sponsored Adr (NVS) 0.1 $5.5M 72k 76.21
Tiptree Finl Inc cl a (TIPT) 0.1 $5.4M 502k 10.76
Welltower Inc Com reit (WELL) 0.1 $5.4M 82k 65.22
Annaly Capital Management In Com New (NLY) 0.1 $5.3M 308k 17.16
Zoominfo Technologies Common Stock (GTM) 0.1 $5.2M 126k 41.70
Toll Brothers (TOL) 0.1 $5.2M 124k 41.96
Autodesk (ADSK) 0.1 $5.1M 27k 186.81
AvalonBay Communities (AVB) 0.1 $5.0M 27k 183.91
Cbre Group Cl A (CBRE) 0.1 $4.8M 71k 67.47
Intel Corporation (INTC) 0.1 $4.7M 184k 25.83
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 39k 121.55
Church & Dwight (CHD) 0.1 $4.6M 65k 71.46
D.R. Horton (DHI) 0.1 $4.6M 69k 67.30
Equity Residential Sh Ben Int (EQR) 0.1 $4.6M 68k 66.67
Telephone & Data Sys Com New (TDS) 0.1 $4.6M 328k 13.88
BorgWarner (BWA) 0.1 $4.2M 134k 31.40
Crown Castle Intl (CCI) 0.1 $4.1M 29k 144.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.1M 6.0M 0.69
Invitation Homes (INVH) 0.1 $4.1M 122k 33.77
Prologis (PLD) 0.1 $4.1M 40k 101.59
Terreno Realty Corporation (TRNO) 0.1 $3.8M 72k 52.99
Texas Instruments Incorporated (TXN) 0.1 $3.8M 25k 154.77
Copart (CPRT) 0.1 $3.7M 35k 106.39
Brightspire Capital Com Cl A (BRSP) 0.1 $3.6M 571k 6.31
eBay (EBAY) 0.1 $3.6M 97k 36.81
Vail Resorts (MTN) 0.1 $3.5M 16k 215.67
Nicholas Finl Inc Bc Com New 0.1 $3.5M 612k 5.69
Popular Com New (BPOP) 0.1 $3.4M 48k 71.97
IDEX Corporation (IEX) 0.0 $3.3M 17k 199.83
M&T Bank Corporation (MTB) 0.0 $3.2M 19k 176.00
Uipath Cl A (PATH) 0.0 $3.2M 251k 12.65
Ventas (VTR) 0.0 $3.2M 78k 40.94
Hertz Global Hldgs Com New (HTZ) 0.0 $3.1M 192k 16.28
Quantum Corp Com New 0.0 $3.0M 2.1M 1.42
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 20k 140.20
Boston Properties (BXP) 0.0 $2.8M 37k 75.41
Acadia Healthcare (ACHC) 0.0 $2.7M 34k 78.20
Fulgent Genetics (FLGT) 0.0 $2.6M 94k 27.78
Manhattan Associates (MANH) 0.0 $2.5M 19k 133.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.5M 43k 58.51
Equifax (EFX) 0.0 $2.5M 15k 171.46
Perrigo SHS (PRGO) 0.0 $2.5M 69k 35.65
Pfizer (PFE) 0.0 $2.4M 55k 43.75
Key (KEY) 0.0 $2.3M 145k 16.02
Verizon Communications (VZ) 0.0 $2.3M 60k 37.97
Infosys Sponsored Adr (INFY) 0.0 $2.2M 131k 16.97
Electronic Arts (EA) 0.0 $2.2M 19k 115.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 313k 7.00
Metropcs Communications (TMUS) 0.0 $1.9M 15k 134.14
Richardson Electronics (RELL) 0.0 $1.9M 126k 15.10
Arch Cap Group Ord (ACGL) 0.0 $1.9M 42k 45.66
Sempra Energy (SRE) 0.0 $1.8M 12k 149.89
Brixmor Prty (BRX) 0.0 $1.7M 94k 18.47
Kingstone Companies (KINS) 0.0 $1.7M 630k 2.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 32k 51.99
Ihs Holding Ord Shs (IHS) 0.0 $1.6M 292k 5.58
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 108k 14.51
Nextera Energy (NEE) 0.0 $1.6M 20k 78.41
Wabtec Corporation (WAB) 0.0 $1.5M 19k 81.37
Walt Disney Company (DIS) 0.0 $1.5M 16k 94.30
Arcosa (ACA) 0.0 $1.4M 25k 57.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.4M 81k 17.40
TTM Technologies (TTMI) 0.0 $1.4M 107k 13.18
DV (DV) 0.0 $1.3M 49k 27.35
Equitable Holdings (EQH) 0.0 $1.3M 50k 26.36
Oaktree Specialty Lending Corp 0.0 $1.3M 221k 6.00
Avnet (AVT) 0.0 $1.3M 36k 36.12
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.3M 56k 23.20
ConocoPhillips (COP) 0.0 $1.3M 13k 102.37
Coty Com Cl A (COTY) 0.0 $1.3M 204k 6.32
Lexington Realty Trust (LXP) 0.0 $1.3M 140k 9.16
Twitter 0.0 $1.3M 29k 43.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 103k 11.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 15k 75.25
Henry Schein (HSIC) 0.0 $1.1M 17k 65.74
Taylor Morrison Hom (TMHC) 0.0 $1.1M 49k 23.32
Jacobs Engineering Group (J) 0.0 $1.1M 10k 108.46
M/I Homes (MHO) 0.0 $1.1M 31k 36.18
Kirby Corporation (KEX) 0.0 $1.1M 18k 60.74
Live Nation Entertainment (LYV) 0.0 $1.1M 15k 76.04
Digital Realty Trust (DLR) 0.0 $1.1M 11k 99.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.0M 27k 38.96
Marathon Petroleum Corp (MPC) 0.0 $1.0M 10k 99.29
Bank of America Corporation (BAC) 0.0 $1.0M 34k 30.19
Consolidated Edison (ED) 0.0 $1.0M 12k 85.76
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.0M 50k 20.26
Onemain Holdings (OMF) 0.0 $934k 32k 29.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $933k 127k 7.34
Uber Technologies (UBER) 0.0 $931k 35k 26.50
Enterprise Products Partners (EPD) 0.0 $923k 39k 23.41
Callaway Golf Company (MODG) 0.0 $913k 47k 19.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $910k 11k 80.96
Site Centers Corp 0.0 $878k 82k 10.67
Merck & Co (MRK) 0.0 $874k 10k 86.07
Hldgs (UAL) 0.0 $864k 27k 32.28
Assured Guaranty (AGO) 0.0 $822k 17k 48.21
Valaris Cl A (VAL) 0.0 $798k 16k 49.40
Kite Rlty Group Tr Com New (KRG) 0.0 $793k 47k 16.92
Liberty Global Shs Cl A 0.0 $769k 49k 15.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $768k 17k 46.61
Dxc Technology (DXC) 0.0 $767k 31k 24.89
Nov (NOV) 0.0 $712k 44k 16.19
Newmont Mining Corporation (NEM) 0.0 $709k 17k 42.01
Clearway Energy Cl A (CWEN.A) 0.0 $707k 24k 29.11
Pinduoduo Sponsored Ads (PDD) 0.0 $696k 11k 62.69
Fastenal Company (FAST) 0.0 $626k 14k 46.02
Shell Spon Ads (SHEL) 0.0 $604k 12k 49.73
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $584k 18k 32.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $583k 10k 56.00
Chatham Lodging Trust (CLDT) 0.0 $583k 60k 9.75
BP Sponsored Adr (BP) 0.0 $579k 20k 28.56
Envista Hldgs Corp (NVST) 0.0 $561k 17k 32.74
British Amern Tob Sponsored Adr (BTI) 0.0 $558k 16k 35.53
Altria (MO) 0.0 $530k 13k 40.48
Adapthealth Corp Common Stock (AHCO) 0.0 $505k 27k 18.87
Redwood Trust (RWT) 0.0 $495k 86k 5.79
Travel Leisure Ord (TNL) 0.0 $456k 13k 34.59
Guess? (GES) 0.0 $449k 31k 14.69
Sprouts Fmrs Mkt (SFM) 0.0 $382k 14k 27.72
Hannon Armstrong (HASI) 0.0 $379k 13k 29.92
American Homes 4 Rent Cl A (AMH) 0.0 $369k 11k 32.76
Kt Corp Sponsored Adr (KT) 0.0 $337k 28k 12.24
Americold Rlty Tr (COLD) 0.0 $327k 13k 24.56
Terex Corporation (TEX) 0.0 $315k 11k 29.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $295k 12k 25.44
Interpublic Group of Companies (IPG) 0.0 $286k 11k 25.32
Sunrun (RUN) 0.0 $279k 10k 27.57
Western Union Company (WU) 0.0 $239k 18k 13.51
Manitowoc Com New (MTW) 0.0 $231k 29k 7.85
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $226k 15k 14.76