Tcw Group as of Sept. 30, 2025
Portfolio Holdings for Tcw Group
Tcw Group holds 238 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $1.2B | 6.2M | 186.58 | |
| Microsoft Corporation (MSFT) | 6.3 | $747M | 1.4M | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $488M | 2.0M | 243.55 | |
| Broadcom (AVGO) | 3.9 | $465M | 1.4M | 329.91 | |
| Amazon (AMZN) | 3.7 | $442M | 2.0M | 219.57 | |
| Meta Platforms Cl A (META) | 3.0 | $354M | 482k | 734.38 | |
| Servicenow (NOW) | 2.9 | $345M | 375k | 920.28 | |
| Tcw Etf Trust Aaa Clo Etf (ACLO) | 2.4 | $286M | 5.7M | 50.46 | |
| Visa Com Cl A (V) | 1.9 | $222M | 650k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $200M | 351k | 568.81 | |
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 1.6 | $196M | 4.2M | 47.03 | |
| Ge Aerospace Com New (GE) | 1.5 | $176M | 585k | 300.82 | |
| Costco Wholesale Corporation (COST) | 1.4 | $168M | 181k | 925.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $165M | 337k | 490.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $164M | 1.1M | 148.61 | |
| Cadence Design Systems (CDNS) | 1.4 | $164M | 466k | 351.26 | |
| Palo Alto Networks (PANW) | 1.4 | $162M | 794k | 203.62 | |
| O'reilly Automotive (ORLY) | 1.3 | $159M | 1.5M | 107.81 | |
| Arista Networks Com Shs (ANET) | 1.3 | $158M | 1.1M | 145.71 | |
| Intel Corporation (INTC) | 1.2 | $145M | 4.3M | 33.55 | |
| S&p Global (SPGI) | 1.2 | $144M | 295k | 486.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $142M | 449k | 315.43 | |
| International Business Machines (IBM) | 1.2 | $138M | 488k | 282.16 | |
| Boston Scientific Corporation (BSX) | 1.1 | $130M | 1.3M | 97.63 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $122M | 273k | 447.23 | |
| McKesson Corporation (MCK) | 1.0 | $120M | 155k | 772.54 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $119M | 1.1M | 108.96 | |
| Tyler Technologies (TYL) | 1.0 | $119M | 227k | 523.16 | |
| Waste Connections (WCN) | 1.0 | $115M | 652k | 175.80 | |
| salesforce (CRM) | 0.9 | $109M | 458k | 237.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $108M | 641k | 168.48 | |
| NiSource (NI) | 0.9 | $102M | 2.4M | 43.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $101M | 105k | 968.09 | |
| Tapestry (TPR) | 0.8 | $97M | 858k | 113.22 | |
| General Motors Company (GM) | 0.8 | $95M | 1.6M | 60.97 | |
| Xylem (XYL) | 0.8 | $94M | 634k | 147.50 | |
| Lennar Corp Cl A (LEN) | 0.7 | $89M | 706k | 126.04 | |
| Morgan Stanley Com New (MS) | 0.7 | $87M | 550k | 158.96 | |
| Walt Disney Company (DIS) | 0.7 | $86M | 750k | 114.50 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $86M | 1.8M | 48.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $84M | 763k | 109.95 | |
| Apollo Global Mgmt (APO) | 0.7 | $84M | 629k | 133.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $83M | 124k | 666.18 | |
| Eaton Corp SHS (ETN) | 0.7 | $82M | 220k | 374.25 | |
| Abbvie (ABBV) | 0.7 | $80M | 346k | 231.54 | |
| NetApp (NTAP) | 0.6 | $77M | 651k | 118.46 | |
| Zoetis Cl A (ZTS) | 0.6 | $74M | 506k | 146.32 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $73M | 104k | 698.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $71M | 239k | 298.28 | |
| MetLife (MET) | 0.6 | $71M | 856k | 82.37 | |
| Dex (DXCM) | 0.6 | $70M | 1.0M | 67.29 | |
| Lumentum Hldgs (LITE) | 0.6 | $70M | 429k | 162.71 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $69M | 1.4M | 49.01 | |
| Fiserv (FI) | 0.6 | $68M | 525k | 128.93 | |
| Apple (AAPL) | 0.6 | $67M | 262k | 254.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $63M | 561k | 112.75 | |
| Dupont De Nemours (DD) | 0.5 | $61M | 779k | 77.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $60M | 248k | 243.10 | |
| Procter & Gamble Company (PG) | 0.5 | $60M | 389k | 153.65 | |
| Equinix (EQIX) | 0.5 | $59M | 75k | 783.24 | |
| Tesla Motors (TSLA) | 0.5 | $57M | 129k | 444.72 | |
| Cyberark Software SHS (CYBR) | 0.4 | $52M | 108k | 483.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $51M | 216k | 236.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $50M | 665k | 75.10 | |
| Flex Ord (FLEX) | 0.4 | $49M | 839k | 57.97 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $47M | 1.2M | 39.80 | |
| Marvell Technology (MRVL) | 0.4 | $46M | 544k | 84.07 | |
| Equitable Holdings (EQH) | 0.4 | $43M | 848k | 50.78 | |
| Amgen (AMGN) | 0.4 | $42M | 150k | 282.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $42M | 280k | 150.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $42M | 150k | 279.29 | |
| Motorola Solutions Com New (MSI) | 0.3 | $42M | 91k | 457.29 | |
| HEICO Corporation (HEI) | 0.3 | $42M | 129k | 322.82 | |
| Merck & Co (MRK) | 0.3 | $42M | 494k | 83.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $37M | 1.2M | 31.42 | |
| Oracle Corporation (ORCL) | 0.3 | $35M | 124k | 281.24 | |
| At&t (T) | 0.3 | $34M | 1.2M | 28.24 | |
| Verizon Communications (VZ) | 0.3 | $33M | 756k | 43.95 | |
| Entergy Corporation (ETR) | 0.3 | $33M | 356k | 93.19 | |
| CSX Corporation (CSX) | 0.3 | $32M | 891k | 35.51 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $31M | 798k | 39.22 | |
| Cognex Corporation (CGNX) | 0.3 | $31M | 681k | 45.30 | |
| Amphenol Corp Cl A (APH) | 0.3 | $31M | 249k | 123.75 | |
| Pepsi (PEP) | 0.3 | $31M | 217k | 140.44 | |
| Api Group Corp Com Stk (APG) | 0.3 | $30M | 878k | 34.37 | |
| Medtronic SHS (MDT) | 0.2 | $28M | 293k | 95.24 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $28M | 21k | 1318.02 | |
| Keurig Dr Pepper (KDP) | 0.2 | $27M | 1.1M | 25.51 | |
| Symbotic Class A Com (SYM) | 0.2 | $27M | 506k | 53.90 | |
| Tcw Etf Trust Durable Growth (GRW) | 0.2 | $27M | 834k | 31.93 | |
| Tcw Etf Trust Multisector Crdt (MUSE) | 0.2 | $26M | 508k | 50.90 | |
| Micron Technology (MU) | 0.2 | $24M | 145k | 167.32 | |
| Tcw Etf Trust Corporate Bond E (IGCB) | 0.2 | $24M | 508k | 46.89 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $24M | 605k | 39.24 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $23M | 1.9M | 11.99 | |
| Datadog Cl A Com (DDOG) | 0.2 | $22M | 156k | 142.40 | |
| Linde SHS (LIN) | 0.2 | $21M | 45k | 475.00 | |
| Reddit Cl A (RDDT) | 0.2 | $21M | 92k | 229.99 | |
| Technipfmc (FTI) | 0.2 | $20M | 495k | 39.45 | |
| Civeo Corp Cda Com New (CVEO) | 0.2 | $19M | 843k | 23.00 | |
| Frontier Communications Pare (FYBR) | 0.2 | $19M | 511k | 37.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $19M | 198k | 95.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $17M | 205k | 83.53 | |
| Ametek (AME) | 0.1 | $16M | 83k | 188.00 | |
| Grail (GRAL) | 0.1 | $14M | 233k | 59.13 | |
| Deere & Company (DE) | 0.1 | $13M | 29k | 457.26 | |
| Citigroup Com New (C) | 0.1 | $13M | 124k | 101.50 | |
| American Tower Reit (AMT) | 0.1 | $13M | 65k | 192.32 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $12M | 219k | 56.05 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $12M | 104k | 112.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | 18k | 586.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10M | 52k | 193.35 | |
| Cbre Group Cl A (CBRE) | 0.1 | $9.0M | 57k | 157.56 | |
| Popular Com New (BPOP) | 0.1 | $8.5M | 67k | 127.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.4M | 861k | 9.79 | |
| Fastenal Company (FAST) | 0.1 | $8.4M | 172k | 49.04 | |
| Dollar Tree (DLTR) | 0.1 | $8.4M | 89k | 94.37 | |
| Iron Mountain (IRM) | 0.1 | $8.3M | 81k | 101.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.0M | 31k | 259.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $8.0M | 81k | 99.37 | |
| Corpay Com Shs (CPAY) | 0.1 | $7.8M | 27k | 288.06 | |
| Mbia (MBI) | 0.1 | $7.7M | 1.0M | 7.45 | |
| Versabank (VBNK) | 0.1 | $7.6M | 623k | 12.21 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $7.4M | 218k | 34.16 | |
| Autodesk (ADSK) | 0.1 | $7.0M | 22k | 317.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.0M | 39k | 178.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.9M | 34k | 203.59 | |
| Southwest Airlines (LUV) | 0.1 | $6.9M | 216k | 31.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.6M | 141k | 46.61 | |
| Sempra Energy (SRE) | 0.1 | $6.5M | 72k | 89.98 | |
| Arcosa (ACA) | 0.1 | $6.4M | 69k | 93.71 | |
| Prologis (PLD) | 0.1 | $6.1M | 54k | 114.52 | |
| Regis Corporation Warr (RGS) | 0.1 | $6.1M | 394k | 15.55 | |
| Fs Ban (FSBW) | 0.1 | $6.1M | 152k | 39.92 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $6.0M | 209k | 28.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.9M | 44k | 132.40 | |
| eBay (EBAY) | 0.0 | $5.8M | 64k | 90.95 | |
| Roper Industries (ROP) | 0.0 | $5.8M | 12k | 498.69 | |
| Photronics (PLAB) | 0.0 | $5.6M | 244k | 22.95 | |
| Lendingclub Corp Com New (LC) | 0.0 | $5.4M | 354k | 15.19 | |
| Toll Brothers (TOL) | 0.0 | $5.1M | 37k | 138.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.1M | 27k | 190.58 | |
| Bofi Holding (AX) | 0.0 | $5.0M | 60k | 84.65 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $5.0M | 606k | 8.23 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $4.9M | 374k | 13.12 | |
| Jacobs Engineering Group (J) | 0.0 | $4.9M | 32k | 149.86 | |
| Wabtec Corporation (WAB) | 0.0 | $4.8M | 24k | 200.47 | |
| Ni Hldgs (NODK) | 0.0 | $4.7M | 349k | 13.56 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.7M | 244k | 19.17 | |
| Dht Holdings Shs New (DHT) | 0.0 | $4.6M | 383k | 11.95 | |
| Bank Ozk (OZK) | 0.0 | $4.6M | 90k | 50.98 | |
| United States Cellular Corporation (AD) | 0.0 | $4.6M | 91k | 50.01 | |
| Mid-America Apartment (MAA) | 0.0 | $4.5M | 32k | 139.73 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $4.5M | 730k | 6.13 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.4M | 92k | 47.94 | |
| Electronic Arts (EA) | 0.0 | $4.3M | 21k | 201.70 | |
| Travel Leisure Ord (TNL) | 0.0 | $4.2M | 71k | 59.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.2M | 26k | 159.89 | |
| Digital Realty Trust (DLR) | 0.0 | $4.2M | 24k | 172.88 | |
| MasTec (MTZ) | 0.0 | $4.0M | 19k | 212.81 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.8M | 38k | 100.13 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.7M | 186k | 20.20 | |
| Avnet (AVT) | 0.0 | $3.7M | 70k | 52.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.5M | 51k | 68.81 | |
| South Bow Corp (SOBO) | 0.0 | $3.5M | 124k | 28.29 | |
| Teladoc (TDOC) | 0.0 | $3.5M | 447k | 7.73 | |
| Ptc (PTC) | 0.0 | $3.4M | 17k | 203.02 | |
| Onemain Holdings (OMF) | 0.0 | $3.3M | 58k | 56.46 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $3.3M | 71k | 46.13 | |
| Danaher Corporation (DHR) | 0.0 | $3.2M | 16k | 198.26 | |
| EastGroup Properties (EGP) | 0.0 | $3.2M | 19k | 169.26 | |
| Public Storage (PSA) | 0.0 | $3.2M | 11k | 288.85 | |
| Nicholas Financial (OMCC) | 0.0 | $3.1M | 601k | 5.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 24k | 128.35 | |
| AGCO Corporation (AGCO) | 0.0 | $2.9M | 28k | 107.07 | |
| Range Resources (RRC) | 0.0 | $2.9M | 78k | 37.64 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.9M | 128k | 22.60 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.9M | 39k | 73.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | 128k | 21.85 | |
| Stag Industrial (STAG) | 0.0 | $2.7M | 77k | 35.29 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.7M | 83k | 32.22 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $2.6M | 708k | 3.69 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 11k | 235.81 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | 36k | 66.37 | |
| Algoma Stl Group (ASTL) | 0.0 | $2.4M | 673k | 3.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 11k | 192.74 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 34k | 61.40 | |
| Teradyne (TER) | 0.0 | $2.0M | 15k | 137.64 | |
| Corteva (CTVA) | 0.0 | $2.0M | 30k | 67.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.0M | 19k | 104.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.9M | 18k | 108.80 | |
| Manitowoc Com New (MTW) | 0.0 | $1.9M | 192k | 10.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 20k | 95.47 | |
| Omni (OMC) | 0.0 | $1.8M | 22k | 81.53 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 151k | 11.96 | |
| Comtech Telecommunications Corp Warr (CMTL) | 0.0 | $1.7M | 727k | 2.40 | |
| Hasbro (HAS) | 0.0 | $1.7M | 23k | 75.85 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.7M | 58k | 29.76 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.7M | 16k | 106.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 59k | 27.91 | |
| Tcw Etf Trust Transform Supply (SUPP) | 0.0 | $1.6M | 23k | 70.84 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 23k | 68.52 | |
| Tcw Etf Trust Artificial Intel (AIFD) | 0.0 | $1.5M | 42k | 35.31 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 15k | 96.49 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 18k | 77.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 19k | 76.98 | |
| Suncoke Energy (SXC) | 0.0 | $1.3M | 158k | 8.16 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.3M | 13k | 99.81 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 19k | 67.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.2M | 71k | 17.16 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.2M | 14k | 86.22 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 13k | 89.70 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 10k | 105.11 | |
| Accuray Warr (ARAY) | 0.0 | $1.0M | 12M | 0.09 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $998k | 10k | 97.69 | |
| Kellogg Company (K) | 0.0 | $985k | 12k | 82.02 | |
| ON Semiconductor (ON) | 0.0 | $940k | 19k | 49.31 | |
| Baxter International (BAX) | 0.0 | $916k | 40k | 22.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $853k | 10k | 84.60 | |
| General Mills (GIS) | 0.0 | $844k | 17k | 50.42 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $838k | 41k | 20.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $834k | 16k | 53.08 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $783k | 23k | 34.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $729k | 21k | 34.06 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $721k | 274k | 2.63 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $703k | 11k | 62.12 | |
| Americold Rlty Tr (COLD) | 0.0 | $686k | 56k | 12.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $681k | 22k | 31.27 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $630k | 55k | 11.39 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $556k | 73k | 7.58 | |
| Wideopenwest (WOW) | 0.0 | $535k | 104k | 5.16 | |
| Kraft Heinz (KHC) | 0.0 | $505k | 19k | 26.04 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $465k | 29k | 16.27 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $463k | 14k | 34.42 | |
| Redwood Trust (RWT) | 0.0 | $359k | 62k | 5.79 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $349k | 13k | 26.93 | |
| Hannon Armstrong (HASI) | 0.0 | $318k | 10k | 30.70 | |
| PG&E Corporation (PCG) | 0.0 | $243k | 16k | 15.08 |