TCW Group

Tcw Group as of Sept. 30, 2023

Portfolio Holdings for Tcw Group

Tcw Group holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $429M 986k 434.99
Microsoft Corporation (MSFT) 4.9 $387M 1.2M 315.75
Alphabet Cap Stk Cl C (GOOG) 3.9 $312M 2.4M 131.85
Servicenow (NOW) 3.6 $290M 519k 558.96
Amazon (AMZN) 3.5 $277M 2.2M 127.12
Visa Com Cl A (V) 2.7 $216M 937k 230.01
S&p Global (SPGI) 2.2 $173M 474k 365.41
salesforce (CRM) 2.1 $165M 812k 202.78
Costco Wholesale Corporation (COST) 2.0 $162M 286k 564.96
Mastercard Incorporated Cl A (MA) 2.0 $161M 407k 395.91
Zoetis Cl A (ZTS) 1.7 $137M 786k 173.98
The Trade Desk Com Cl A (TTD) 1.6 $127M 1.6M 78.15
UnitedHealth (UNH) 1.6 $126M 250k 504.19
Adobe Systems Incorporated (ADBE) 1.6 $126M 247k 509.90
Crowdstrike Hldgs Cl A (CRWD) 1.6 $124M 739k 167.38
American Tower Reit (AMT) 1.5 $120M 730k 164.45
Palo Alto Networks (PANW) 1.5 $118M 501k 234.44
Asml Holding N V N Y Registry Shs (ASML) 1.5 $116M 196k 588.66
Boston Scientific Corporation (BSX) 1.3 $105M 2.0M 52.80
Home Depot (HD) 1.3 $102M 339k 302.16
Iqvia Holdings (IQV) 1.3 $102M 520k 196.75
Broadcom (AVGO) 1.3 $102M 122k 830.58
Waste Connections (WCN) 1.2 $96M 718k 134.30
Dex (DXCM) 1.1 $88M 946k 93.30
Nike CL B (NKE) 1.1 $85M 887k 95.62
Intuitive Surgical Com New (ISRG) 1.0 $82M 281k 292.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $74M 186k 399.45
JPMorgan Chase & Co. (JPM) 0.9 $68M 469k 145.02
Charles Schwab Corporation (SCHW) 0.8 $68M 1.2M 54.90
Comcast Corp Cl A (CMCSA) 0.8 $66M 1.5M 44.34
Lennar Corp Cl A (LEN) 0.8 $66M 587k 112.23
Gartner (IT) 0.8 $66M 191k 343.61
Snowflake Cl A (SNOW) 0.8 $63M 413k 152.77
McKesson Corporation (MCK) 0.8 $62M 142k 434.85
Meta Platforms Cl A (META) 0.8 $61M 204k 300.21
Fiserv (FI) 0.7 $59M 522k 112.96
Intercontinental Exchange (ICE) 0.7 $59M 534k 110.02
Ameriprise Financial (AMP) 0.7 $59M 177k 329.68
Pepsi (PEP) 0.7 $58M 343k 169.44
General Electric Com New (GE) 0.7 $57M 517k 110.55
Baker Hughes Company Cl A (BKR) 0.7 $57M 1.6M 35.32
Apple (AAPL) 0.7 $56M 324k 171.21
ON Semiconductor (ON) 0.7 $54M 582k 92.95
Darden Restaurants (DRI) 0.7 $54M 376k 143.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $53M 124k 427.48
United Parcel Service CL B (UPS) 0.7 $52M 336k 155.87
Exxon Mobil Corporation (XOM) 0.7 $52M 443k 117.58
Johnson Ctls Intl SHS (JCI) 0.6 $52M 968k 53.21
Align Technology (ALGN) 0.6 $51M 168k 305.32
Abbvie (ABBV) 0.6 $46M 309k 149.06
International Business Machines (IBM) 0.6 $45M 323k 140.30
Apollo Global Mgmt (APO) 0.5 $43M 482k 89.76
Paypal Holdings (PYPL) 0.5 $43M 733k 58.46
Arista Networks (ANET) 0.5 $42M 230k 183.93
Gilead Sciences (GILD) 0.5 $41M 552k 74.94
Centene Corporation (CNC) 0.5 $40M 574k 68.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $39M 298k 130.86
Dupont De Nemours (DD) 0.5 $38M 514k 74.59
4068594 Enphase Energy (ENPH) 0.5 $38M 318k 120.15
Amgen (AMGN) 0.5 $38M 140k 268.76
MetLife (MET) 0.5 $37M 589k 62.91
Morgan Stanley Com New (MS) 0.5 $37M 450k 81.67
Tesla Motors (TSLA) 0.5 $37M 147k 250.22
Dick's Sporting Goods (DKS) 0.5 $37M 338k 108.58
Simon Property (SPG) 0.4 $35M 326k 108.03
Micron Technology (MU) 0.4 $34M 503k 68.03
Motorola Solutions Com New (MSI) 0.4 $33M 121k 272.24
Freeport-mcmoran CL B (FCX) 0.4 $31M 830k 37.29
Fox Corp Cl A Com (FOXA) 0.4 $30M 952k 31.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $29M 429k 68.04
Flex Ord (FLEX) 0.4 $29M 1.1M 26.98
Warner Bros Discovery Com Ser A (WBD) 0.3 $26M 2.4M 10.86
HEICO Corporation (HEI) 0.3 $26M 159k 161.93
Oracle Corporation (ORCL) 0.3 $26M 243k 105.92
Textron (TXT) 0.3 $25M 317k 78.14
Molina Healthcare (MOH) 0.3 $24M 74k 327.89
Cisco Systems (CSCO) 0.3 $23M 422k 53.76
Eaton Corp SHS (ETN) 0.3 $23M 105k 213.28
AES Corporation (AES) 0.3 $22M 1.4M 15.20
Linde SHS (LIN) 0.3 $22M 58k 372.35
Corning Incorporated (GLW) 0.3 $21M 701k 30.47
Lam Research Corporation (LRCX) 0.3 $21M 34k 626.77
Datadog Cl A Com (DDOG) 0.3 $21M 226k 91.09
Anthem (ELV) 0.2 $20M 45k 435.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $19M 137k 141.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $19M 607k 30.66
Keurig Dr Pepper (KDP) 0.2 $18M 580k 31.57
Juniper Networks (JNPR) 0.2 $18M 659k 27.79
NiSource (NI) 0.2 $18M 735k 24.68
Deere & Company (DE) 0.2 $18M 47k 377.38
General Motors Company (GM) 0.2 $17M 515k 32.97
Check Point Software Tech Lt Ord (CHKP) 0.2 $17M 127k 133.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $17M 190k 86.90
Johnson & Johnson (JNJ) 0.2 $16M 106k 155.75
Pinterest Cl A (PINS) 0.2 $16M 608k 27.03
Algoma Stl Group (ASTL) 0.2 $16M 2.4M 6.80
Qualcomm (QCOM) 0.2 $16M 147k 111.06
Ametek (AME) 0.2 $16M 108k 147.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $16M 2.0M 7.97
Cyberark Software SHS (CYBR) 0.2 $16M 95k 163.77
Baidu Spon Adr Rep A (BIDU) 0.2 $15M 114k 134.35
Bank of New York Mellon Corporation (BK) 0.2 $15M 359k 42.65
Cognex Corporation (CGNX) 0.2 $15M 360k 42.44
Blackstone Group Inc Com Cl A (BX) 0.2 $15M 140k 107.14
Civeo Corp Cda Com New (CVEO) 0.2 $15M 722k 20.73
Wells Fargo & Company (WFC) 0.2 $15M 364k 40.86
Suncoke Energy (SXC) 0.2 $15M 1.5M 10.15
Nxp Semiconductors N V (NXPI) 0.2 $15M 73k 199.92
Ishares Tr Mbs Etf (MBB) 0.2 $14M 160k 88.80
Southwest Airlines (LUV) 0.2 $14M 519k 27.07
Scorpio Tankers SHS (STNG) 0.2 $14M 258k 54.12
Travel Leisure Ord (TNL) 0.2 $14M 373k 36.73
Nvent Electric SHS (NVT) 0.2 $14M 258k 52.99
Marvell Technology (MRVL) 0.2 $13M 248k 54.13
Ares Capital Corporation (ARCC) 0.2 $13M 685k 19.47
Mobileye Global Common Class A (MBLY) 0.2 $13M 302k 41.55
Roper Industries (ROP) 0.2 $12M 26k 484.28
Mettler-Toledo International (MTD) 0.2 $12M 11k 1108.07
Chord Energy Corporation Com New (CHRD) 0.2 $12M 74k 162.07
Akamai Technologies (AKAM) 0.2 $12M 112k 106.54
Zscaler Incorporated (ZS) 0.1 $12M 77k 155.59
Symbotic Class A Com (SYM) 0.1 $12M 344k 33.43
Bank Ozk (OZK) 0.1 $11M 304k 37.07
Bofi Holding (AX) 0.1 $11M 291k 37.86
TransDigm Group Incorporated (TDG) 0.1 $11M 13k 843.13
Intel Corporation (INTC) 0.1 $11M 299k 35.55
Msci (MSCI) 0.1 $9.7M 19k 513.08
Danaher Corporation (DHR) 0.1 $9.6M 39k 248.10
Fs Kkr Capital Corp (FSK) 0.1 $9.4M 480k 19.69
Bill Com Holdings Ord (BILL) 0.1 $9.4M 87k 108.57
BorgWarner (BWA) 0.1 $9.0M 224k 40.37
Equinix (EQIX) 0.1 $8.5M 12k 726.26
Fs Ban (FSBW) 0.1 $8.3M 282k 29.50
Frontier Communications Pare (FYBR) 0.1 $8.3M 531k 15.65
Chevron Corporation (CVX) 0.1 $8.3M 49k 168.62
Amphenol Corp Cl A (APH) 0.1 $8.1M 97k 83.99
Agnc Invt Corp Com reit (AGNC) 0.1 $8.1M 861k 9.44
Wideopenwest (WOW) 0.1 $8.1M 1.1M 7.65
Teledyne Technologies Incorporated (TDY) 0.1 $8.0M 20k 408.58
Gaming & Leisure Pptys (GLPI) 0.1 $7.9M 174k 45.55
Vici Pptys (VICI) 0.1 $7.8M 267k 29.10
Rithm Capital Corp Com New (RITM) 0.1 $7.6M 822k 9.29
Novartis Sponsored Adr (NVS) 0.1 $7.5M 74k 101.86
Vertiv Holdings Com Cl A (VRT) 0.1 $7.3M 197k 37.20
Tiptree Finl Inc cl a (TIPT) 0.1 $7.0M 420k 16.76
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $6.7M 856k 7.87
Carlisle Companies (CSL) 0.1 $6.7M 26k 259.26
Citigroup Com New (C) 0.1 $6.7M 162k 41.13
Profrac Hldg Corp Class A Com (ACDC) 0.1 $6.6M 604k 10.88
FactSet Research Systems (FDS) 0.1 $6.5M 15k 437.26
Starwood Property Trust (STWD) 0.1 $6.4M 330k 19.35
Kenvue (KVUE) 0.1 $6.4M 318k 20.08
Ni Hldgs (NODK) 0.1 $6.3M 487k 12.87
Dht Holdings Shs New (DHT) 0.1 $6.2M 605k 10.30
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.1 $6.2M 84k 73.43
Kinder Morgan (KMI) 0.1 $6.1M 368k 16.58
Floor & Decor Hldgs Cl A (FND) 0.1 $6.0M 66k 90.50
Medtronic SHS (MDT) 0.1 $5.9M 76k 78.36
Welltower Inc Com reit (WELL) 0.1 $5.8M 71k 81.92
Prologis (PLD) 0.1 $5.7M 51k 112.21
Transunion (TRU) 0.1 $5.3M 73k 71.79
Roku Com Cl A (ROKU) 0.1 $5.1M 72k 70.59
Composecure Com Cl A (CMPO) 0.1 $5.0M 781k 6.45
Shopify Cl A (SHOP) 0.1 $5.0M 92k 54.57
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 44k 111.82
Garmin SHS (GRMN) 0.1 $4.8M 46k 105.20
Toll Brothers (TOL) 0.1 $4.8M 65k 73.96
Dole Ord Shs (DOLE) 0.1 $4.7M 405k 11.58
Ventas (VTR) 0.1 $4.7M 111k 42.13
Telephone & Data Sys Com New (TDS) 0.1 $4.6M 249k 18.31
Autodesk (ADSK) 0.1 $4.5M 22k 206.91
Public Storage (PSA) 0.1 $4.2M 16k 263.52
Independence Realty Trust In (IRT) 0.1 $4.2M 301k 14.07
Rh (RH) 0.1 $4.2M 16k 264.36
D.R. Horton (DHI) 0.1 $4.0M 38k 107.47
Alaska Air (ALK) 0.0 $4.0M 107k 37.08
PPL Corporation (PPL) 0.0 $3.9M 167k 23.56
Cbre Group Cl A (CBRE) 0.0 $3.9M 53k 73.86
Lendingclub Corp Com New (LC) 0.0 $3.9M 633k 6.10
Chesapeake Energy Corp (CHK) 0.0 $3.8M 44k 86.23
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 64k 58.71
Pfizer (PFE) 0.0 $3.7M 112k 33.17
Digital Realty Trust (DLR) 0.0 $3.6M 30k 121.02
Otis Worldwide Corp (OTIS) 0.0 $3.5M 44k 80.31
Arch Cap Group Ord (ACGL) 0.0 $3.5M 44k 79.71
IDEX Corporation (IEX) 0.0 $3.5M 17k 208.02
Boston Properties (BXP) 0.0 $3.4M 58k 59.49
Popular Com New (BPOP) 0.0 $3.4M 53k 63.01
Mondee Holdings Class A Com (MOND) 0.0 $3.3M 931k 3.57
Texas Instruments Incorporated (TXN) 0.0 $3.3M 21k 159.01
BJ's Restaurants (BJRI) 0.0 $3.2M 138k 23.46
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.2M 479k 6.73
Guardant Health (GH) 0.0 $3.2M 108k 29.64
Fulgent Genetics (FLGT) 0.0 $3.1M 117k 26.74
Sempra Energy (SRE) 0.0 $3.0M 44k 68.03
Nicholas Finl Inc Bc Com New 0.0 $3.0M 614k 4.84
Crown Castle Intl (CCI) 0.0 $2.9M 32k 92.03
eBay (EBAY) 0.0 $2.9M 67k 44.09
Denali Therapeutics (DNLI) 0.0 $2.9M 142k 20.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 44k 65.95
Baxter International (BAX) 0.0 $2.9M 76k 37.74
Vail Resorts (MTN) 0.0 $2.8M 13k 221.89
Norfolk Southern (NSC) 0.0 $2.8M 14k 196.93
Spectrum Brands Holding (SPB) 0.0 $2.8M 35k 78.35
Intellia Therapeutics (NTLA) 0.0 $2.7M 85k 31.62
Terreno Realty Corporation (TRNO) 0.0 $2.7M 47k 56.80
Invitation Homes (INVH) 0.0 $2.6M 83k 31.69
Natera (NTRA) 0.0 $2.5M 58k 44.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.5M 126k 20.12
Sterling Bancorp (SBT) 0.0 $2.4M 406k 5.84
Star Hldgs Shs Ben Int (STHO) 0.0 $2.3M 184k 12.52
Corteva (CTVA) 0.0 $2.2M 44k 51.16
Five Point Holdings Com Cl A (FPH) 0.0 $2.1M 705k 2.97
Acadia Healthcare (ACHC) 0.0 $2.1M 30k 70.31
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.1M 67k 30.62
Brightspire Capital Com Cl A (BRSP) 0.0 $2.0M 326k 6.26
Equitable Holdings (EQH) 0.0 $2.0M 72k 28.39
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 29k 69.54
Wabtec Corporation (WAB) 0.0 $2.0M 19k 106.27
Compass Minerals International (CMP) 0.0 $2.0M 70k 27.95
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.9M 81k 23.86
CRH Ord (CRH) 0.0 $1.9M 34k 54.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8M 30k 62.30
Electronic Arts (EA) 0.0 $1.8M 15k 120.40
Tower Semiconductor Shs New (TSEM) 0.0 $1.8M 74k 24.56
Site Centers Corp (SITC) 0.0 $1.8M 147k 12.33
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.8M 207k 8.71
Perrigo SHS (PRGO) 0.0 $1.8M 56k 31.95
Avnet (AVT) 0.0 $1.6M 34k 48.19
Arcosa (ACA) 0.0 $1.6M 23k 71.90
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.6M 52k 31.40
Ihs Holding Ord Shs (IHS) 0.0 $1.5M 279k 5.55
Coty Com Cl A (COTY) 0.0 $1.5M 140k 10.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 15k 98.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 103k 14.03
Kirby Corporation (KEX) 0.0 $1.4M 17k 82.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 94.70
Walt Disney Company (DIS) 0.0 $1.4M 17k 81.05
Golub Capital BDC (GBDC) 0.0 $1.4M 96k 14.67
Richardson Electronics (RELL) 0.0 $1.4M 129k 10.93
Uber Technologies (UBER) 0.0 $1.4M 30k 45.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.3M 26k 48.95
Quantum Corp Com New (QMCO) 0.0 $1.3M 2.1M 0.61
Hldgs (UAL) 0.0 $1.3M 30k 42.30
Sea Sponsord Ads (SE) 0.0 $1.3M 29k 43.95
Nov (NOV) 0.0 $1.3M 60k 20.90
DV (DV) 0.0 $1.2M 45k 27.95
Manitowoc Com New (MTW) 0.0 $1.2M 80k 15.05
Lexington Realty Trust (LXP) 0.0 $1.2M 131k 8.90
Assured Guaranty (AGO) 0.0 $1.1M 19k 60.52
Bank of America Corporation (BAC) 0.0 $1.1M 41k 27.38
Taylor Morrison Hom (TMHC) 0.0 $1.1M 26k 42.61
Onemain Holdings (OMF) 0.0 $1.1M 28k 40.09
Consolidated Edison (ED) 0.0 $1.1M 13k 85.53
Merck & Co (MRK) 0.0 $1.1M 11k 102.95
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 27.37
Interpublic Group of Companies (IPG) 0.0 $1.0M 37k 28.66
Henry Schein (HSIC) 0.0 $1.0M 14k 74.25
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.0M 50k 19.90
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 47k 21.42
Live Nation Entertainment (LYV) 0.0 $950k 11k 83.04
Hertz Global Hldgs Com New (HTZ) 0.0 $936k 76k 12.25
At&t (T) 0.0 $928k 62k 15.02
Verizon Communications (VZ) 0.0 $869k 27k 32.41
Sprouts Fmrs Mkt (SFM) 0.0 $869k 20k 42.80
Paramount Global Class B Com (PARA) 0.0 $838k 65k 12.90
Adt (ADT) 0.0 $833k 139k 6.00
Liberty Global Shs Cl A 0.0 $826k 48k 17.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $814k 12k 68.92
General Mills (GIS) 0.0 $794k 12k 63.99
Annaly Capital Management In Com New (NLY) 0.0 $780k 41k 18.81
Envista Hldgs Corp (NVST) 0.0 $747k 27k 27.88
Nextera Energy (NEE) 0.0 $734k 13k 57.29
Terex Corporation (TEX) 0.0 $693k 12k 57.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $684k 29k 23.94
Callaway Golf Company (MODG) 0.0 $634k 46k 13.84
American Axle & Manufact. Holdings (AXL) 0.0 $576k 79k 7.26
Redwood Trust (RWT) 0.0 $573k 80k 7.13
Brixmor Prty (BRX) 0.0 $566k 27k 20.78
Altria (MO) 0.0 $533k 13k 42.05
British Amern Tob Sponsored Adr (BTI) 0.0 $493k 16k 31.41
Clearway Energy Cl A (CWEN.A) 0.0 $487k 24k 19.92
Newmont Mining Corporation (NEM) 0.0 $480k 13k 36.95
GSK Sponsored Adr (GSK) 0.0 $429k 12k 36.25
Technipfmc (FTI) 0.0 $407k 20k 20.34
Guess? (GES) 0.0 $351k 16k 21.64
Hannon Armstrong (HASI) 0.0 $340k 16k 21.20
Gap (GAP) 0.0 $336k 32k 10.63
Us Bancorp Del Com New (USB) 0.0 $332k 10k 33.06
Nortonlifelock (GEN) 0.0 $206k 12k 17.68