TCW Group

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