TCW Group

Tcw Group as of Dec. 31, 2022

Portfolio Holdings for Tcw Group

Tcw Group holds 304 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $263M 1.1M 239.82
Alphabet Cap Stk Cl C (GOOG) 3.2 $222M 2.5M 88.73
Visa Com Cl A (V) 3.1 $213M 1.0M 207.76
Servicenow (NOW) 3.0 $212M 547k 388.27
NVIDIA Corporation (NVDA) 2.7 $187M 1.3M 146.14
Amazon (AMZN) 2.6 $185M 2.2M 84.00
S&p Global (SPGI) 2.6 $179M 535k 334.94
American Tower Reit (AMT) 2.4 $170M 802k 211.86
Mastercard Incorporated Cl A (MA) 2.1 $147M 423k 347.73
Costco Wholesale Corporation (COST) 2.0 $137M 301k 456.50
Charles Schwab Corporation (SCHW) 1.8 $125M 1.5M 83.26
Iqvia Holdings (IQV) 1.7 $122M 595k 204.89
Zoetis Cl A (ZTS) 1.7 $122M 829k 146.55
Home Depot (HD) 1.7 $118M 373k 315.86
salesforce (CRM) 1.7 $117M 885k 132.59
Asml Holding N V N Y Registry Shs (ASML) 1.7 $117M 214k 546.40
Adobe Systems Incorporated (ADBE) 1.6 $113M 335k 336.53
Dex (DXCM) 1.6 $112M 988k 113.24
Waste Connections (WCN) 1.5 $102M 772k 132.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $99M 211k 469.07
Boston Scientific Corporation (BSX) 1.4 $99M 2.1M 46.27
4068594 Enphase Energy (ENPH) 1.3 $94M 356k 264.96
Nike CL B (NKE) 1.3 $94M 803k 117.01
The Trade Desk Com Cl A (TTD) 1.1 $75M 1.7M 44.83
Crowdstrike Hldgs Cl A (CRWD) 1.1 $75M 708k 105.29
Broadcom (AVGO) 1.1 $74M 132k 559.13
Exxon Mobil Corporation (XOM) 1.0 $72M 656k 110.30
AES Corporation (AES) 1.0 $69M 2.4M 28.76
Johnson Ctls Intl SHS (JCI) 1.0 $67M 1.0M 64.00
Lennar Corp Cl A (LEN) 0.9 $66M 728k 90.50
JPMorgan Chase & Co. (JPM) 0.9 $66M 491k 134.10
Transunion (TRU) 0.9 $65M 1.2M 56.75
Pepsi (PEP) 0.9 $65M 360k 180.66
Abbvie (ABBV) 0.9 $64M 394k 161.61
McKesson Corporation (MCK) 0.9 $63M 167k 375.12
Paypal Holdings (PYPL) 0.8 $59M 826k 71.22
Ameriprise Financial (AMP) 0.8 $59M 188k 311.37
Align Technology (ALGN) 0.8 $58M 274k 210.90
International Business Machines (IBM) 0.8 $56M 400k 140.89
Snowflake Cl A (SNOW) 0.8 $56M 387k 143.54
United Parcel Service CL B (UPS) 0.8 $55M 316k 173.84
Darden Restaurants (DRI) 0.8 $54M 391k 138.33
MetLife (MET) 0.8 $53M 729k 72.37
Centene Corporation (CNC) 0.7 $51M 626k 82.01
Intercontinental Exchange (ICE) 0.7 $51M 497k 102.59
Gilead Sciences (GILD) 0.7 $50M 579k 85.85
Molina Healthcare (MOH) 0.7 $49M 148k 330.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $46M 121k 382.43
Morgan Stanley Com New (MS) 0.7 $46M 538k 85.02
ON Semiconductor (ON) 0.6 $44M 707k 62.37
General Electric Com New (GE) 0.6 $43M 508k 83.79
Fiserv (FI) 0.6 $42M 417k 101.07
Comcast Corp Cl A (CMCSA) 0.6 $41M 1.2M 34.97
Dick's Sporting Goods (DKS) 0.6 $40M 335k 120.29
Apple (AAPL) 0.6 $40M 305k 129.93
Baker Hughes Company Cl A (BKR) 0.6 $39M 1.3M 29.53
Amgen (AMGN) 0.5 $37M 142k 262.64
Dupont De Nemours (DD) 0.5 $37M 532k 68.63
Simon Property (SPG) 0.5 $36M 308k 117.48
Freeport-mcmoran CL B (FCX) 0.5 $32M 839k 38.00
Target Corporation (TGT) 0.4 $30M 202k 149.04
Fox Corp Cl A Com (FOXA) 0.4 $29M 969k 30.37
At&t (T) 0.4 $29M 1.6M 18.41
Corning Incorporated (GLW) 0.4 $27M 859k 31.94
Chevron Corporation (CVX) 0.4 $26M 146k 179.49
Juniper Networks (JNPR) 0.4 $26M 821k 31.96
Anthem (ELV) 0.4 $26M 50k 512.97
Apollo Global Mgmt (APO) 0.4 $26M 400k 63.79
Jones Lang LaSalle Incorporated (JLL) 0.4 $26M 160k 159.37
Textron (TXT) 0.4 $25M 359k 70.80
Motorola Solutions Com New (MSI) 0.4 $25M 96k 257.71
Johnson & Johnson (JNJ) 0.3 $24M 134k 176.65
Arista Networks 0.3 $24M 195k 121.35
Flex Ord (FLEX) 0.3 $24M 1.1M 21.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $22M 254k 88.23
Medtronic SHS (MDT) 0.3 $22M 284k 77.72
Meta Platforms Cl A (META) 0.3 $22M 183k 120.34
Keurig Dr Pepper (KDP) 0.3 $20M 571k 35.66
Palo Alto Networks (PANW) 0.3 $20M 146k 139.54
Oracle Corporation (ORCL) 0.3 $20M 247k 81.74
Chord Energy Corporation Com New (CHRD) 0.3 $20M 148k 136.81
Warner Bros Discovery Com Ser A (WBD) 0.3 $20M 2.1M 9.48
Micron Technology (MU) 0.3 $20M 396k 49.98
HEICO Corporation (HEI) 0.3 $20M 128k 153.64
Deere & Company (DE) 0.3 $19M 45k 428.76
Linde SHS 0.3 $19M 59k 326.18
Gaming & Leisure Pptys (GLPI) 0.3 $19M 369k 52.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $18M 587k 31.00
Chesapeake Energy Corp (EXE) 0.3 $18M 190k 94.37
Mettler-Toledo International (MTD) 0.3 $18M 12k 1445.45
ConAgra Foods (CAG) 0.3 $18M 458k 38.70
Southwest Airlines (LUV) 0.2 $17M 515k 33.67
Civeo Corp Cda Com New (CVEO) 0.2 $17M 534k 31.10
Ares Capital Corporation (ARCC) 0.2 $16M 858k 18.47
Eaton Corp SHS (ETN) 0.2 $16M 99k 156.95
Frontier Communications Pare (FYBR) 0.2 $15M 602k 25.48
Profrac Hldg Corp Class A Com (ACDC) 0.2 $15M 604k 25.20
Ametek (AME) 0.2 $15M 108k 139.72
Suncoke Energy (SXC) 0.2 $15M 1.7M 8.63
Cisco Systems (CSCO) 0.2 $14M 302k 47.64
Bank Ozk (OZK) 0.2 $14M 348k 40.06
Scorpio Tankers SHS (STNG) 0.2 $14M 259k 53.77
Jd.com Spon Adr Cl A (JD) 0.2 $14M 247k 56.13
Bill Com Holdings Ord (BILL) 0.2 $14M 126k 108.96
Check Point Software Tech Lt Ord (CHKP) 0.2 $14M 107k 126.16
Rithm Capital Corp Com New (RITM) 0.2 $13M 1.6M 8.17
Lululemon Athletica (LULU) 0.2 $13M 41k 320.38
Wells Fargo & Company (WFC) 0.2 $13M 319k 41.29
Qualcomm (QCOM) 0.2 $13M 119k 109.94
Corteva (CTVA) 0.2 $13M 220k 58.78
Air Transport Services (ATSG) 0.2 $13M 494k 25.98
Algoma Stl Group (ASTL) 0.2 $12M 2.0M 6.34
Lam Research Corporation 0.2 $12M 29k 420.30
Kinder Morgan (KMI) 0.2 $12M 652k 18.08
Fs Kkr Capital Corp (FSK) 0.2 $12M 668k 17.50
FactSet Research Systems (FDS) 0.2 $11M 28k 401.21
Cognex Corporation (CGNX) 0.2 $11M 236k 47.11
Datadog Cl A Com (DDOG) 0.2 $11M 145k 73.50
Tesla Motors (TSLA) 0.2 $11M 86k 123.18
Equinix (EQIX) 0.2 $11M 16k 655.03
Danaher Corporation (DHR) 0.1 $10M 39k 265.42
Baidu Spon Adr Rep A (BIDU) 0.1 $9.8M 86k 114.38
Ishares Tr Mbs Etf (MBB) 0.1 $9.8M 105k 92.75
Nxp Semiconductors N V (NXPI) 0.1 $9.7M 61k 158.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $9.6M 1.6M 5.95
Agnc Invt Corp Com reit (AGNC) 0.1 $8.9M 861k 10.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.8M 118k 74.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.8M 41k 214.24
Starwood Property Trust (STWD) 0.1 $8.7M 474k 18.33
Nvent Electric SHS (NVT) 0.1 $8.7M 226k 38.47
Cyberark Software SHS (CYBR) 0.1 $8.6M 67k 129.65
Ni Hldgs (NODK) 0.1 $8.6M 648k 13.27
Roper Industries (ROP) 0.1 $8.5M 20k 432.09
Epam Systems (EPAM) 0.1 $8.1M 25k 327.74
Morningstar (MORN) 0.1 $8.1M 37k 216.59
Paramount Global Class B Com (PARA) 0.1 $8.1M 477k 16.88
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 20k 399.91
Fs Ban (FSBW) 0.1 $7.9M 235k 33.44
BorgWarner (BWA) 0.1 $7.8M 193k 40.25
Marvell Technology (MRVL) 0.1 $7.7M 209k 37.04
Sterling Bancorp (SBT) 0.1 $7.6M 1.2M 6.09
Citigroup Com New (C) 0.1 $7.5M 167k 45.23
Wideopenwest (WOW) 0.1 $7.5M 825k 9.11
Amphenol Corp Cl A (APH) 0.1 $7.4M 97k 76.14
Mobileye Global Common Class A (MBLY) 0.1 $7.4M 211k 35.06
Blackstone Group Inc Com Cl A (BX) 0.1 $7.3M 98k 74.19
Zscaler Incorporated (ZS) 0.1 $7.2M 65k 111.90
Tower Semiconductor Shs New (TSEM) 0.1 $7.1M 165k 43.20
Carlisle Companies (CSL) 0.1 $7.0M 30k 235.65
Dht Holdings Shs New (DHT) 0.1 $7.0M 785k 8.88
Tiptree Finl Inc cl a (TIPT) 0.1 $6.9M 500k 13.84
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.1 $6.7M 84k 80.16
Novartis Sponsored Adr (NVS) 0.1 $6.5M 72k 90.72
PPL Corporation (PPL) 0.1 $6.3M 215k 29.22
Vici Pptys (VICI) 0.1 $6.3M 193k 32.40
CoStar (CSGP) 0.1 $6.2M 81k 77.28
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 41k 149.65
Toll Brothers (TOL) 0.1 $5.9M 119k 49.92
Globant S A (GLOB) 0.1 $5.8M 35k 168.16
D.R. Horton (DHI) 0.1 $5.8M 65k 89.14
Intel Corporation (INTC) 0.1 $5.7M 215k 26.43
Activision Blizzard 0.1 $5.5M 72k 76.55
Cbre Group Cl A (CBRE) 0.1 $5.1M 67k 76.96
Trimble Navigation (TRMB) 0.1 $5.1M 101k 50.56
Autodesk (ADSK) 0.1 $5.0M 27k 186.87
Arch Resources Cl A (ARCH) 0.1 $5.0M 35k 142.79
Welltower Inc Com reit (WELL) 0.1 $4.9M 75k 65.55
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $4.9M 903k 5.43
Prologis (PLD) 0.1 $4.5M 40k 112.73
AvalonBay Communities (AVB) 0.1 $4.4M 27k 161.52
Equity Residential Sh Ben Int (EQR) 0.1 $4.1M 70k 59.00
Texas Instruments Incorporated (TXN) 0.1 $4.0M 25k 165.22
Nicholas Finl Inc Bc Com New 0.1 $3.9M 614k 6.31
Ventas (VTR) 0.1 $3.8M 85k 45.05
IDEX Corporation (IEX) 0.1 $3.8M 17k 228.33
Zoominfo Technologies Common Stock (GTM) 0.1 $3.8M 126k 30.11
Vail Resorts (MTN) 0.1 $3.7M 16k 238.35
Sempra Energy (SRE) 0.1 $3.6M 23k 154.54
Crown Castle Intl (CCI) 0.1 $3.6M 27k 135.64
Invitation Homes (INVH) 0.1 $3.6M 120k 29.64
Popular Com New (BPOP) 0.0 $3.3M 50k 66.32
Terreno Realty Corporation (TRNO) 0.0 $3.1M 54k 56.87
Pfizer (PFE) 0.0 $2.8M 55k 51.24
Fulgent Genetics (FLGT) 0.0 $2.8M 94k 29.78
Hertz Global Hldgs Com New (HTZ) 0.0 $2.8M 180k 15.39
Brightspire Capital Com Cl A (BRSP) 0.0 $2.8M 443k 6.23
Richardson Electronics (RELL) 0.0 $2.7M 126k 21.33
Arch Cap Group Ord (ACGL) 0.0 $2.6M 41k 62.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.5M 43k 59.78
Key (KEY) 0.0 $2.5M 145k 17.42
Acadia Healthcare (ACHC) 0.0 $2.5M 31k 82.32
Boston Properties (BXP) 0.0 $2.4M 36k 67.58
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 145.06
Electronic Arts (EA) 0.0 $2.3M 19k 122.18
Quantum Corp Com New 0.0 $2.3M 2.1M 1.09
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 16k 145.67
Perrigo SHS (PRGO) 0.0 $2.2M 66k 34.09
Walt Disney Company (DIS) 0.0 $2.2M 26k 86.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 320k 6.79
Pulte (PHM) 0.0 $2.1M 47k 45.53
Infosys Sponsored Adr (INFY) 0.0 $2.0M 114k 18.01
Brixmor Prty (BRX) 0.0 $2.0M 89k 22.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.0M 56k 35.02
Metropcs Communications (TMUS) 0.0 $2.0M 14k 140.00
Wabtec Corporation (WAB) 0.0 $1.9M 19k 99.81
Equitable Holdings (EQH) 0.0 $1.9M 66k 28.70
Nextera Energy (NEE) 0.0 $1.8M 21k 83.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 12k 151.65
Ihs Holding Ord Shs (IHS) 0.0 $1.7M 284k 6.15
TTM Technologies (TTMI) 0.0 $1.7M 115k 15.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 32k 52.61
Avnet (AVT) 0.0 $1.6M 39k 41.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 18k 88.09
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.6M 81k 19.53
M/I Homes (MHO) 0.0 $1.5M 32k 46.18
Taylor Morrison Hom (TMHC) 0.0 $1.5M 49k 30.35
Oaktree Specialty Lending Corp 0.0 $1.5M 216k 6.87
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.5M 66k 22.54
AGCO Corporation (AGCO) 0.0 $1.5M 11k 138.69
Verizon Communications (VZ) 0.0 $1.5M 37k 39.40
Rmr Group Cl A (RMR) 0.0 $1.4M 51k 28.25
Kirby Corporation (KEX) 0.0 $1.4M 22k 64.35
Coty Com Cl A (COTY) 0.0 $1.4M 168k 8.56
Hp (HPQ) 0.0 $1.4M 52k 26.87
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 20k 69.63
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 20k 71.31
DV (DV) 0.0 $1.4M 63k 21.96
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 65k 21.05
Arcosa (ACA) 0.0 $1.4M 25k 54.34
Site Centers Corp 0.0 $1.3M 96k 13.66
Lexington Realty Trust (LXP) 0.0 $1.3M 126k 10.02
Interpublic Group of Companies (IPG) 0.0 $1.3M 38k 33.31
Consolidated Edison (ED) 0.0 $1.3M 13k 95.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 15k 83.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 103k 11.87
Hldgs (UAL) 0.0 $1.2M 32k 37.70
Henry Schein (HSIC) 0.0 $1.2M 15k 79.87
Merck & Co (MRK) 0.0 $1.2M 11k 110.95
Uber Technologies (UBER) 0.0 $1.2M 47k 24.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.1M 27k 43.10
Pinduoduo Sponsored Ads (PDD) 0.0 $1.1M 14k 81.55
Transcontinental Rlty Invs Com New (TCI) 0.0 $1.1M 26k 44.18
Bank of America Corporation (BAC) 0.0 $1.1M 34k 33.12
BJ's Restaurants (BJRI) 0.0 $1.1M 42k 26.38
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 82k 13.39
Denali Therapeutics (DNLI) 0.0 $1.1M 39k 27.81
Digital Realty Trust (DLR) 0.0 $1.1M 11k 100.27
Assured Guaranty (AGO) 0.0 $1.1M 17k 62.26
General Mills (GIS) 0.0 $1.0M 12k 83.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 11k 90.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 16k 62.08
Live Nation Entertainment (LYV) 0.0 $1.0M 15k 69.74
Enterprise Products Partners (EPD) 0.0 $951k 39k 24.12
Callaway Golf Company (MODG) 0.0 $936k 47k 19.75
Liberty Global Shs Cl A 0.0 $930k 49k 18.93
Nov (NOV) 0.0 $921k 44k 20.89
Sea Sponsord Ads (SE) 0.0 $884k 17k 52.03
Otis Worldwide Corp (OTIS) 0.0 $878k 11k 78.31
Annaly Capital Management In Com New (NLY) 0.0 $874k 41k 21.08
Kellogg Company (K) 0.0 $863k 12k 71.24
Clearway Energy Cl A (CWEN.A) 0.0 $845k 28k 29.92
Pennymac Financial Services (PFSI) 0.0 $835k 15k 56.66
Dxc Technology (DXC) 0.0 $816k 31k 26.50
Onemain Holdings (OMF) 0.0 $815k 25k 33.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $775k 12k 65.64
Shopify Cl A (SHOP) 0.0 $773k 22k 34.71
Guardant Health (GH) 0.0 $766k 28k 27.20
Vertiv Holdings Com Cl A (VRT) 0.0 $759k 56k 13.66
Apartment Invt & Mgmt Cl A (AIV) 0.0 $724k 102k 7.12
Kingstone Companies (KINS) 0.0 $716k 530k 1.35
Intellia Therapeutics (NTLA) 0.0 $715k 21k 34.89
Five Point Holdings Com Cl A (FPH) 0.0 $711k 305k 2.33
Roku Com Cl A (ROKU) 0.0 $696k 17k 40.70
Shell Spon Ads (SHEL) 0.0 $692k 12k 56.95
Natera (NTRA) 0.0 $684k 17k 40.17
Envista Hldgs Corp (NVST) 0.0 $640k 19k 33.67
British Amern Tob Sponsored Adr (BTI) 0.0 $628k 16k 39.98
Redwood Trust (RWT) 0.0 $614k 91k 6.76
Newmont Mining Corporation (NEM) 0.0 $613k 13k 47.20
Vale S A Sponsored Ads (VALE) 0.0 $609k 36k 16.97
Adapthealth Corp Common Stock (AHCO) 0.0 $601k 31k 19.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $597k 62k 9.67
Manitowoc Com New (MTW) 0.0 $586k 64k 9.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $580k 11k 54.64
Altria (MO) 0.0 $579k 13k 45.71
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $573k 21k 27.54
Sprouts Fmrs Mkt (SFM) 0.0 $569k 18k 32.37
eBay (EBAY) 0.0 $565k 14k 41.47
Guess? (GES) 0.0 $529k 26k 20.69
Terex Corporation (TEX) 0.0 $451k 11k 42.72
Tim S A Sponsored Adr (TIMB) 0.0 $450k 39k 11.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $449k 75k 6.01
Foot Locker 0.0 $441k 12k 37.79
Kt Corp Sponsored Adr (KT) 0.0 $440k 33k 13.50
American Axle & Manufact. Holdings (AXL) 0.0 $433k 55k 7.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $432k 14k 30.60
Hannon Armstrong (HASI) 0.0 $426k 15k 28.98
Americold Rlty Tr (COLD) 0.0 $368k 13k 28.31
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $335k 101k 3.31
Chatham Lodging Trust (CLDT) 0.0 $291k 24k 12.27
Sunrun (RUN) 0.0 $283k 12k 24.02
Nortonlifelock (GEN) 0.0 $250k 12k 21.43
Telephone & Data Sys Com New (TDS) 0.0 $208k 20k 10.49
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $178k 11k 15.59