TCW Group

Tcw Group as of June 30, 2023

Portfolio Holdings for Tcw Group

Tcw Group holds 301 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $472M 1.1M 423.02
Microsoft Corporation (MSFT) 4.6 $416M 1.2M 340.54
Servicenow (NOW) 3.5 $317M 564k 561.97
Alphabet Cap Stk Cl C (GOOG) 3.4 $308M 2.5M 120.97
Amazon (AMZN) 3.4 $307M 2.4M 130.36
Visa Com Cl A (V) 2.8 $250M 1.1M 237.48
S&p Global (SPGI) 2.4 $213M 530k 400.89
salesforce (CRM) 2.3 $212M 1.0M 211.26
Mastercard Incorporated Cl A (MA) 1.9 $174M 441k 393.30
Costco Wholesale Corporation (COST) 1.9 $167M 310k 538.38
Asml Holding N V N Y Registry Shs (ASML) 1.7 $153M 210k 724.75
American Tower Reit (AMT) 1.7 $149M 768k 193.94
Zoetis Cl A (ZTS) 1.7 $149M 864k 172.21
Adobe Systems Incorporated (ADBE) 1.6 $147M 301k 488.99
The Trade Desk Com Cl A (TTD) 1.6 $141M 1.8M 77.22
Dex (DXCM) 1.5 $132M 1.0M 128.51
Iqvia Holdings (IQV) 1.4 $128M 570k 224.77
Broadcom (AVGO) 1.4 $123M 142k 867.43
Home Depot (HD) 1.3 $119M 384k 310.64
Boston Scientific Corporation (BSX) 1.3 $119M 2.2M 54.09
UnitedHealth (UNH) 1.3 $118M 245k 480.64
Crowdstrike Hldgs Cl A (CRWD) 1.3 $116M 786k 146.87
Waste Connections (WCN) 1.3 $113M 790k 142.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $103M 218k 470.60
Lennar Corp Cl A (LEN) 1.1 $98M 778k 125.31
Nike CL B (NKE) 1.1 $96M 873k 110.37
Intuitive Surgical Com New (ISRG) 1.0 $92M 270k 341.94
JPMorgan Chase & Co. (JPM) 0.9 $83M 570k 145.44
Transunion (TRU) 0.9 $79M 1.0M 78.33
Johnson Ctls Intl SHS (JCI) 0.9 $78M 1.1M 68.14
Darden Restaurants (DRI) 0.9 $78M 465k 167.08
Charles Schwab Corporation (SCHW) 0.8 $77M 1.4M 56.68
Snowflake Cl A (SNOW) 0.8 $74M 423k 175.98
ON Semiconductor (ON) 0.8 $74M 777k 94.58
McKesson Corporation (MCK) 0.8 $72M 169k 427.31
Fiserv (FI) 0.8 $72M 569k 126.15
Comcast Corp Cl A (CMCSA) 0.8 $71M 1.7M 41.55
Pepsi (PEP) 0.8 $71M 383k 185.22
Ameriprise Financial (AMP) 0.8 $70M 210k 332.16
United Parcel Service CL B (UPS) 0.8 $69M 385k 179.25
General Electric Com New (GE) 0.8 $69M 626k 109.85
Align Technology (ALGN) 0.7 $65M 185k 353.64
Intercontinental Exchange (ICE) 0.7 $65M 573k 113.08
Apple (AAPL) 0.7 $62M 319k 193.97
Exxon Mobil Corporation (XOM) 0.6 $58M 538k 107.25
Baker Hughes Company Cl A (BKR) 0.6 $58M 1.8M 31.61
Paypal Holdings (PYPL) 0.6 $57M 851k 66.73
4068594 Enphase Energy (ENPH) 0.6 $56M 334k 167.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $54M 122k 443.28
Meta Platforms Cl A (META) 0.6 $53M 185k 286.98
Gilead Sciences (GILD) 0.6 $53M 685k 77.07
Centene Corporation (CNC) 0.6 $52M 766k 67.45
Abbvie (ABBV) 0.6 $52M 382k 134.73
Dick's Sporting Goods (DKS) 0.6 $51M 389k 132.19
International Business Machines (IBM) 0.6 $50M 376k 133.81
Apollo Global Mgmt (APO) 0.5 $49M 640k 76.81
AES Corporation (AES) 0.5 $49M 2.3M 20.73
Morgan Stanley Com New (MS) 0.5 $47M 546k 85.40
Dupont De Nemours (DD) 0.5 $45M 629k 71.44
Freeport-mcmoran CL B (FCX) 0.5 $44M 1.1M 40.00
Flex Ord (FLEX) 0.5 $43M 1.6M 27.64
Simon Property (SPG) 0.5 $43M 368k 115.48
Palo Alto Networks (PANW) 0.5 $41M 161k 255.51
Warner Bros Discovery Com Ser A (WBD) 0.4 $40M 3.2M 12.54
MetLife (MET) 0.4 $39M 690k 56.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $39M 477k 81.24
Fox Corp Cl A Com (FOXA) 0.4 $37M 1.1M 34.00
Amgen (AMGN) 0.4 $36M 163k 222.02
Tesla Motors (TSLA) 0.4 $36M 138k 261.77
Arista Networks (ANET) 0.4 $35M 215k 162.06
Motorola Solutions Com New (MSI) 0.4 $34M 115k 293.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $34M 280k 119.70
Juniper Networks (JNPR) 0.3 $31M 1000k 31.33
Corning Incorporated (GLW) 0.3 $31M 881k 35.04
Textron (TXT) 0.3 $31M 456k 67.63
Oracle Corporation (ORCL) 0.3 $30M 248k 119.09
Micron Technology (MU) 0.3 $29M 453k 63.11
Molina Healthcare (MOH) 0.3 $28M 94k 301.24
Jones Lang LaSalle Incorporated (JLL) 0.3 $28M 182k 155.80
HEICO Corporation (HEI) 0.3 $27M 150k 176.94
Target Corporation (TGT) 0.3 $25M 186k 131.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $25M 730k 33.51
General Motors Company (GM) 0.3 $24M 614k 38.56
Linde SHS (LIN) 0.2 $22M 58k 381.08
Anthem (ELV) 0.2 $21M 48k 444.29
Lam Research Corporation (LRCX) 0.2 $20M 32k 642.86
Johnson & Johnson (JNJ) 0.2 $20M 120k 165.52
ConAgra Foods (CAG) 0.2 $19M 570k 33.72
Cisco Systems (CSCO) 0.2 $19M 359k 51.74
Southwest Airlines (LUV) 0.2 $19M 510k 36.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $18M 179k 100.92
Eaton Corp SHS (ETN) 0.2 $18M 89k 201.10
Datadog Cl A Com (DDOG) 0.2 $18M 179k 98.38
Ametek (AME) 0.2 $18M 108k 161.88
Cognex Corporation (CGNX) 0.2 $17M 304k 56.02
Deere & Company (DE) 0.2 $17M 42k 405.19
Chord Energy Corporation Com New (CHRD) 0.2 $17M 107k 153.80
Qualcomm (QCOM) 0.2 $16M 138k 119.04
Algoma Stl Group (ASTL) 0.2 $16M 2.3M 7.10
Mettler-Toledo International (MTD) 0.2 $16M 12k 1311.64
Keurig Dr Pepper (KDP) 0.2 $16M 508k 31.27
Wells Fargo & Company (WFC) 0.2 $16M 364k 42.68
Pinterest Cl A (PINS) 0.2 $16M 568k 27.34
Check Point Software Tech Lt Ord (CHKP) 0.2 $15M 119k 125.62
Bank of New York Mellon Corporation (BK) 0.2 $15M 332k 44.52
Suncoke Energy (SXC) 0.2 $15M 1.9M 7.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $14M 1.7M 8.16
Nxp Semiconductors N V (NXPI) 0.2 $14M 68k 204.68
Marvell Technology (MRVL) 0.2 $14M 232k 59.78
Baidu Spon Adr Rep A (BIDU) 0.2 $14M 99k 136.91
Symbotic Class A Com (SYM) 0.1 $14M 316k 42.81
Bank Ozk (OZK) 0.1 $13M 327k 40.16
Cyberark Software SHS (CYBR) 0.1 $13M 83k 156.33
Ares Capital Corporation (ARCC) 0.1 $13M 685k 18.79
Civeo Corp Cda Com New (CVEO) 0.1 $13M 660k 19.48
Scorpio Tankers SHS (STNG) 0.1 $13M 266k 47.23
Travel Leisure Ord (TNL) 0.1 $12M 299k 40.34
Ishares Tr Mbs Etf (MBB) 0.1 $12M 128k 93.27
Roper Industries (ROP) 0.1 $12M 25k 480.80
Nvent Electric SHS (NVT) 0.1 $12M 225k 51.67
BorgWarner (BWA) 0.1 $12M 237k 48.91
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 120k 92.97
Corteva (CTVA) 0.1 $11M 191k 57.30
Mobileye Global Common Class A (MBLY) 0.1 $11M 283k 38.42
Paramount Global Class B Com (PARA) 0.1 $11M 661k 15.91
TransDigm Group Incorporated (TDG) 0.1 $11M 12k 894.17
Zscaler Incorporated (ZS) 0.1 $11M 72k 146.30
Gaming & Leisure Pptys (GLPI) 0.1 $10M 211k 48.46
Toll Brothers (TOL) 0.1 $10M 126k 79.07
Equinix (EQIX) 0.1 $9.8M 13k 783.94
Chesapeake Energy Corp (CHK) 0.1 $9.7M 116k 83.68
Bill Com Holdings Ord (BILL) 0.1 $9.5M 81k 116.85
Agilent Technologies Inc C ommon (A) 0.1 $9.3M 77k 120.25
Danaher Corporation (DHR) 0.1 $9.2M 39k 240.00
Fs Kkr Capital Corp (FSK) 0.1 $9.2M 480k 19.18
Ni Hldgs (NODK) 0.1 $8.7M 588k 14.85
Agnc Invt Corp Com reit (AGNC) 0.1 $8.7M 861k 10.13
Intel Corporation (INTC) 0.1 $8.4M 252k 33.44
Vici Pptys (VICI) 0.1 $8.4M 267k 31.43
FactSet Research Systems (FDS) 0.1 $8.3M 21k 400.65
Mondee Holdings Class A Com (MOND) 0.1 $8.3M 931k 8.91
Amphenol Corp Cl A (APH) 0.1 $8.2M 97k 84.95
Rithm Capital Corp Com New (RITM) 0.1 $8.2M 876k 9.35
Teledyne Technologies Incorporated (TDY) 0.1 $8.1M 20k 411.11
NiSource (NI) 0.1 $8.1M 296k 27.35
D.R. Horton (DHI) 0.1 $8.0M 65k 121.69
Fs Ban (FSBW) 0.1 $7.8M 259k 30.07
Medtronic SHS (MDT) 0.1 $7.8M 88k 88.10
Chevron Corporation (CVX) 0.1 $7.7M 49k 157.35
Novartis Sponsored Adr (NVS) 0.1 $7.7M 76k 100.91
Wideopenwest (WOW) 0.1 $7.6M 904k 8.44
Frontier Communications Pare (FYBR) 0.1 $7.2M 387k 18.64
Carlisle Companies (CSL) 0.1 $6.8M 27k 256.53
Tiptree Finl Inc cl a (TIPT) 0.1 $6.8M 451k 15.01
Lendingclub Corp Com New (LC) 0.1 $6.8M 693k 9.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $6.7M 808k 8.35
Profrac Hldg Corp Class A Com (ACDC) 0.1 $6.7M 604k 11.16
Bofi Holding (AX) 0.1 $6.6M 167k 39.44
Alaska Air (ALK) 0.1 $6.6M 124k 53.18
Starwood Property Trust (STWD) 0.1 $6.4M 330k 19.40
Kinder Morgan (KMI) 0.1 $6.3M 368k 17.22
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.1 $6.3M 84k 74.68
Independence Realty Trust In (IRT) 0.1 $6.1M 332k 18.22
Akamai Technologies (AKAM) 0.1 $6.0M 67k 89.87
Prologis (PLD) 0.1 $6.0M 49k 122.63
Arch Cap Group Ord (ACGL) 0.1 $6.0M 80k 74.85
Welltower Inc Com reit (WELL) 0.1 $5.7M 71k 80.89
Popular Com New (BPOP) 0.1 $5.6M 93k 60.52
Tower Semiconductor Shs New (TSEM) 0.1 $5.6M 148k 37.52
Ventas (VTR) 0.1 $5.2M 109k 47.27
Cbre Group Cl A (CBRE) 0.1 $5.1M 64k 80.71
Dht Holdings Shs New (DHT) 0.1 $5.0M 591k 8.53
Public Storage (PSA) 0.1 $4.7M 16k 291.88
Sterling Bancorp (SBT) 0.1 $4.6M 844k 5.47
Autodesk (ADSK) 0.0 $4.5M 22k 204.61
PPL Corporation (PPL) 0.0 $4.4M 167k 26.46
Pfizer (PFE) 0.0 $4.4M 119k 36.68
Dole Ord Shs (DOLE) 0.0 $4.3M 321k 13.52
Citigroup Com New (C) 0.0 $4.3M 94k 46.04
Composecure Com Cl A (CMPO) 0.0 $4.3M 626k 6.86
Texas Instruments Incorporated (TXN) 0.0 $4.3M 24k 180.02
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 64k 65.97
Sempra Energy (SRE) 0.0 $4.1M 28k 145.59
Vertiv Holdings Com Cl A (VRT) 0.0 $4.1M 166k 24.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.1M 551k 7.41
eBay (EBAY) 0.0 $4.1M 91k 44.69
Acadia Healthcare (ACHC) 0.0 $4.0M 51k 79.64
Otis Worldwide Corp (OTIS) 0.0 $3.9M 44k 89.01
Floor & Decor Hldgs Cl A (FND) 0.0 $3.9M 37k 103.96
Ihs Holding Ord Shs (IHS) 0.0 $3.8M 384k 9.78
Shopify Cl A (SHOP) 0.0 $3.7M 58k 64.60
Vail Resorts (MTN) 0.0 $3.7M 15k 251.76
Roku Com Cl A (ROKU) 0.0 $3.7M 58k 63.96
Pulte (PHM) 0.0 $3.6M 47k 77.68
IDEX Corporation (IEX) 0.0 $3.6M 17k 215.26
Wabtec Corporation (WAB) 0.0 $3.6M 32k 109.67
Fulgent Genetics (FLGT) 0.0 $3.5M 95k 37.03
Hldgs (UAL) 0.0 $3.4M 62k 54.87
Garmin SHS (GRMN) 0.0 $3.4M 33k 104.30
Rh (RH) 0.0 $3.3M 10k 329.59
Boston Properties (BXP) 0.0 $3.3M 58k 57.58
Equitable Holdings (EQH) 0.0 $3.3M 121k 27.16
Coty Com Cl A (COTY) 0.0 $3.3M 265k 12.29
Arcosa (ACA) 0.0 $3.2M 43k 75.77
FedEx Corporation (FDX) 0.0 $3.2M 13k 247.89
Terreno Realty Corporation (TRNO) 0.0 $3.2M 53k 60.10
Avnet (AVT) 0.0 $3.1M 62k 50.45
Spectrum Brands Holding (SPB) 0.0 $3.1M 40k 78.05
Nicholas Finl Inc Bc Com New 0.0 $3.1M 614k 5.01
Crown Castle Intl (CCI) 0.0 $3.0M 27k 113.94
Site Centers Corp (SITC) 0.0 $2.9M 216k 13.22
Invitation Homes (INVH) 0.0 $2.8M 82k 34.40
Arch Resources Cl A (ARCH) 0.0 $2.8M 25k 112.76
BJ's Restaurants (BJRI) 0.0 $2.8M 87k 31.80
Perrigo SHS (PRGO) 0.0 $2.8M 82k 33.95
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.7M 141k 19.43
Star Hldgs Shs Ben Int (STHO) 0.0 $2.7M 184k 14.67
Denali Therapeutics (DNLI) 0.0 $2.7M 90k 29.51
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 38k 68.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.6M 11k 243.74
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.6M 204k 12.52
Kirby Corporation (KEX) 0.0 $2.5M 32k 76.95
Guardant Health (GH) 0.0 $2.5M 69k 35.80
Quantum Corp Com New (QMCO) 0.0 $2.4M 2.1M 1.15
Brightspire Capital Com Cl A (BRSP) 0.0 $2.4M 362k 6.73
Manitowoc Com New (MTW) 0.0 $2.4M 129k 18.83
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.4M 32k 75.28
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.4M 65k 36.63
Compass Minerals International (CMP) 0.0 $2.3M 67k 34.00
Intellia Therapeutics (NTLA) 0.0 $2.2M 54k 40.78
Interpublic Group of Companies (IPG) 0.0 $2.2M 57k 38.58
Richardson Electronics (RELL) 0.0 $2.1M 129k 16.50
Electronic Arts (EA) 0.0 $2.1M 16k 129.70
Dollar Tree (DLTR) 0.0 $2.1M 14k 143.50
Five Point Holdings Com Cl A (FPH) 0.0 $2.0M 698k 2.89
Walt Disney Company (DIS) 0.0 $2.0M 22k 89.28
Onemain Holdings (OMF) 0.0 $2.0M 46k 43.69
At&t (T) 0.0 $2.0M 123k 15.95
Henry Schein (HSIC) 0.0 $2.0M 24k 81.10
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0M 106k 18.39
DV (DV) 0.0 $1.9M 50k 38.92
CRH Adr 0.0 $1.9M 34k 55.73
AGCO Corporation (AGCO) 0.0 $1.8M 14k 131.42
Assured Guaranty (AGO) 0.0 $1.8M 32k 55.80
Natera (NTRA) 0.0 $1.8M 37k 48.66
Sea Sponsord Ads (SE) 0.0 $1.8M 30k 58.04
Envista Hldgs Corp (NVST) 0.0 $1.7M 51k 33.84
Evercore Class A (EVR) 0.0 $1.7M 14k 123.59
Hilton Grand Vacations (HGV) 0.0 $1.6M 35k 45.44
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.6M 81k 19.74
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 66k 22.34
Golub Capital BDC (GBDC) 0.0 $1.5M 108k 13.50
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.4M 55k 26.09
Churchill Downs (CHDN) 0.0 $1.4M 10k 139.17
Uber Technologies (UBER) 0.0 $1.4M 32k 43.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 91.83
Verizon Communications (VZ) 0.0 $1.4M 36k 37.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 103k 12.70
Live Nation Entertainment (LYV) 0.0 $1.3M 14k 91.11
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.3M 54k 23.92
Nextera Energy (NEE) 0.0 $1.3M 17k 74.20
Lexington Realty Trust (LXP) 0.0 $1.3M 131k 9.75
Taylor Morrison Hom (TMHC) 0.0 $1.3M 26k 48.77
Dxc Technology (DXC) 0.0 $1.3M 47k 26.72
Jacobs Engineering Group (J) 0.0 $1.2M 10k 118.89
Merck & Co (MRK) 0.0 $1.2M 11k 115.39
Consolidated Edison (ED) 0.0 $1.2M 13k 90.40
Bank of America Corporation (BAC) 0.0 $1.2M 41k 28.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.2M 26k 43.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 31k 36.73
Terex Corporation (TEX) 0.0 $1.1M 18k 59.83
Foot Locker (FL) 0.0 $1.1M 40k 27.11
Nov (NOV) 0.0 $1.0M 65k 16.04
Enterprise Products Partners (EPD) 0.0 $1.0M 39k 26.35
Callaway Golf Company (MODG) 0.0 $973k 49k 19.85
General Mills (GIS) 0.0 $952k 12k 76.70
American Axle & Manufact. Holdings (AXL) 0.0 $920k 111k 8.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $856k 12k 72.50
Annaly Capital Management In Com New (NLY) 0.0 $829k 41k 20.01
Liberty Global Shs Cl A 0.0 $813k 48k 16.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $761k 11k 69.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $711k 23k 31.52
Guess? (GES) 0.0 $657k 34k 19.45
Clearway Energy Cl A (CWEN.A) 0.0 $626k 23k 27.00
Brixmor Prty (BRX) 0.0 $599k 27k 22.00
Outfront Media (OUT) 0.0 $590k 38k 15.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $577k 111k 5.22
Altria (MO) 0.0 $574k 13k 45.30
Newmont Mining Corporation (NEM) 0.0 $554k 13k 42.66
British Amern Tob Sponsored Adr (BTI) 0.0 $521k 16k 33.20
Redwood Trust (RWT) 0.0 $512k 80k 6.37
GSK Sponsored Adr (GSK) 0.0 $463k 13k 35.64
Hannon Armstrong (HASI) 0.0 $373k 15k 25.00
Kingstone Companies (KINS) 0.0 $346k 270k 1.28
Us Bancorp Del Com New (USB) 0.0 $332k 10k 33.04
Perma-fix Environmental Svcs Com New (PESI) 0.0 $332k 30k 10.98
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $293k 20k 14.41
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $279k 13k 21.64
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $277k 107k 2.59
Nortonlifelock (GEN) 0.0 $217k 12k 18.55
Sunrun (RUN) 0.0 $214k 12k 17.86