Tcw Group Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tcw Group Inc

CIK Number: 0000850401

12.76B
Market Value
198
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
168.31
+0.77% 6.79M -0.94% 735.61M 6.27 6.58% Share
2 MSFT Microsoft Corpo...
498.20
+0.65% 1.59M -2.56% 596.35M 261.08 5.34% Share
3 AMZN Amazon.com, Inc...
235.84
+1.51% 2.37M -0.3% 450.8M 66.14 4.03% Share
4 GOOG Alphabet Inc.
234.16
-0.43% 2.21M -1% 345.09M 54.41 3.09% Share
5 META Meta Platforms,...
752.30
-0.02% 592.27K -1.59% 341.36M 371.13 3.05% Share
6 NOW ServiceNow, Inc...
939.98
+2.86% 385.5K -8.85% 306.91M 155.2 2.75% Share
7 AVGO Broadcom Inc.
345.65
+3.21% 1.54M +38.68% 258.36M 92.18 2.31% Share
8 V Visa Inc.
342.43
-0.23% 700.25K -3.72% 245.41M 95.75 2.20% Share
9 GE GE Aerospace
276.09
-1.12% 1.11M -2.29% 222.04M 124.47 1.99% Share
10 ACLO TCW AAA CLO ETF
50.30
0.00% 4.34M +317.06% 218.18M 50.29 1.95% Share
11 MA Mastercard Inco...
586.91
+0.46% 372.79K -0.63% 204.34M 204.6 1.83% Share
12 COST Costco Wholesal...
971.85
+0.87% 192.18K -0.92% 181.76M 173.79 1.63% Share
13 SLNZ TCW Senior Loan...
46.94
+0.08% 3.84M -6.24% 181.7M 47.41 1.63% Share
14 PANW Palo Alto Netwo...
197.38
+1.50% 999.42K -0.87% 170.54M 104.45 1.53% Share
15 SPGI S&P Global Inc.
546.00
+1.48% 325.18K -1.28% 165.22M 333.64 1.48% Share
16 IBM International B...
256.14
+3.06% 628.61K -8.28% 156.31M 155.44 1.40% Share
17 FI Fiserv, Inc.
135.12
+0.05% 675.82K -3.16% 149.24M 124.12 1.34% Share
18 UNH UnitedHealth Gr...
320.56
+1.64% 277.04K +6.43% 145.1M 481.81 1.30% Share
19 ORLY O'Reilly Automo...
106.40
+1.49% 99.42K -0.54% 142.43M 1033.54 1.27% Share
20 CRWD CrowdStrike Hol...
428.06
+2.50% 401.21K -9.47% 141.46M 190.36 1.27% Share
21 ISRG Intuitive Surgi...
470.00
+0.67% 284.85K -1.21% 141.08M 272.47 1.26% Share
22 BSX Boston Scientif...
108.16
+0.88% 1.39M -10.95% 140.01M 39.94 1.25% Share
23 WCN Waste Connectio...
178.37
-0.52% 670.42K -2.43% 130.86M 83.65 1.17% Share
24 AAPL Apple Inc.
237.88
-0.76% 580.4K +0.63% 128.92M 156.85 1.15% Share
25 JPM JPMorgan Chase ...
293.24
-0.39% 503.59K -3.23% 123.53M 90.25 1.11% Share
26 CDNS Cadence Design ...
360.64
+2.74% 478.83K -1.51% 121.78M 293.82 1.09% Share
27 ASML ASML Holding N....
796.25
+1.86% 182.09K -0.38% 120.66M 287.68 1.08% Share
28 SHOP Shopify Inc.
146.22
-0.41% 1.23M -0.52% 117.65M 64.01 1.05% Share
29 ICE Intercontinenta...
173.94
-0.19% 681K -1.42% 117.47M 88.34 1.05% Share
30 MCK McKesson Corpor...
696.80
+1.37% 155.01K +7.43% 104.32M 274.46 0.93% Share
31 IT Gartner, Inc.
246.30
+0.16% 216.3K -1.57% 90.79M 361.31 0.81% Share
32 TYL Tyler Technolog...
566.30
+1.13% 152.78K +144.04% 88.82M 579.44 0.79% Share
33 ZTS Zoetis Inc.
151.78
-1% 538.74K -5.99% 88.7M 91.52 0.79% Share
34 XOM Exxon Mobil Cor...
109.87
+0.59% 744.18K +8.81% 88.51M 86.66 0.79% Share
35 ABBV AbbVie Inc.
209.94
-1.23% 418.73K -1.31% 87.73M 124.48 0.79% Share
36 BK The Bank of New...
104.04
+0.34% 1.01M +1.91% 84.76M 55.05 0.76% Share
37 DIS The Walt Disney...
118.86
+0.81% 824.5K +7.14% 81.38M 107.27 0.73% Share
38 CRM Salesforce, Inc...
252.32
+0.62% 301.61K +6.59% 80.94M 107.65 0.72% Share
39 TTD The Trade Desk,...
52.03
-0.08% 1.44M +16.48% 78.74M 30.61 0.70% Share
40 ADBE Adobe Inc.
358.66
+2.78% 201.57K -6.27% 77.31M 187.92 0.69% Share
41 MS Morgan Stanley
148.77
+0.46% 640.64K -8.38% 74.74M 87.96 0.67% Share
42 BKR Baker Hughes Co...
45.64
+0.13% 1.68M -0.46% 74.04M 32.68 0.66% Share
43 PEP PepsiCo, Inc.
141.71
-3.2% 485.71K +3.21% 72.83M 128.92 0.65% Share
44 NI NiSource Inc.
40.25
-0.2% 1.75M +2.92% 70.31M 28.94 0.63% Share
45 JCI Johnson Control...
107.21
+0.93% 866.87K +0.73% 69.44M 56.38 0.62% Share
46 SPY SPDR S&P 500 ET...
648.84
+0.25% 123.73K +0.22% 69.22M 437.6 0.62% Share
47 AMGN Amgen Inc.
280.19
-1.22% 221.74K -0.46% 69.08M 270.78 0.62% Share
48 SPG Simon Property ...
182.61
+0.20% 395.71K -1.61% 65.72M 124.9 0.59% Share
49 JLL Jones Lang LaSa...
311.88
+0.13% 263.5K +1.09% 65.32M 171.87 0.58% Share
50 T AT&T Inc.
28.91
-2.28% 2.27M +7.87% 64.23M 22.67 0.57% Share
51 DXCM DexCom, Inc.
78.00
-3.12% 937.5K +7.75% 64.02M 92.5 0.57% Share
52 LEN Lennar Corporat...
142.42
+0.38% 554.86K -0.28% 63.69M 56.5 0.57% Share
53 GOOGL Alphabet Inc.
234.04
-0.41% 411.49K +0.97% 63.63M 94.87 0.57% Share
54 GM General Motors ...
58.24
-0.05% 1.34M -6.05% 63.07M 42.94 0.56% Share
55 MET MetLife, Inc.
79.64
+0.16% 740.17K +1.26% 59.43M 53.12 0.53% Share
56 AMP Ameriprise Fina...
492.54
+0.67% 120.8K -7.67% 58.48M 213.68 0.52% Share
57 FLEX Flex Ltd.
55.84
+0.32% 1.7M -0.35% 56.25M 21.38 0.50% Share
58 GEHC GE HealthCare T...
78.16
+3.21% 674.37K +14.47% 54.43M 81.14 0.49% Share
59 GEV GE Vernova Inc.
600.01
+3.08% 173.78K -10.03% 53.05M 199.73 0.47% Share
60 ANET Arista Networks...
140.07
-1.94% 677.33K +0.09% 52.48M 110.5 0.47% Share
61 APO Apollo Global M...
134.43
+2.19% 378.6K -18.22% 51.85M 83.01 0.46% Share
62 PG The Procter & G...
159.07
-0.59% 299.59K +125.89% 51.06M 167.23 0.46% Share
63 CMCSA Comcast Corpora...
34.00
+0.27% 1.38M -2.72% 50.95M 32.83 0.46% Share
64 TSLA Tesla, Inc.
346.40
-1.27% 194.36K -7% 50.37M 247.71 0.45% Share
65 DKS DICK'S Sporting...
223.68
+1.10% 249.69K -7.31% 50.33M 108.54 0.45% Share
66 DD DuPont de Nemou...
77.72
-0.13% 665.21K -2.13% 49.68M 72.05 0.44% Share
67 TPR Tapestry, Inc.
104.87
+0.66% 675.37K +2.76% 47.55M 48.17 0.43% Share
68 VRT Vertiv Holdings...
121.80
-1.77% 616.32K +25.47% 44.5M 51.19 0.40% Share
69 RSG Republic Servic...
228.17
-0.68% 179.18K -7.3% 43.39M 183.04 0.39% Share
70 TXN Texas Instrumen...
185.84
-1.11% 235.91K +383.82% 42.39M 180.23 0.38% Share
71 WFC Wells Fargo & C...
79.14
+0.23% 586.47K +10.19% 42.1M 45.42 0.38% Share
72 MSI Motorola Soluti...
478.66
-0.07% 95.54K -0.06% 41.83M 224.01 0.37% Share
73 XYL Xylem Inc.
140.05
-0.36% 347.21K -0.74% 41.48M 131.23 0.37% Share
74 KKR KKR & Co. Inc.
138.74
+2.37% 344.46K +11.91% 39.82M 123.21 0.36% Share
75 MU Micron Technolo...
131.46
+0.07% 440.45K -0.46% 38.27M 51.42 0.34% Share
76 CYBR CyberArk Softwa...
468.80
+1.30% 112.78K -0.07% 38.12M 184.41 0.34% Share
77 HEI HEICO Corporati...
317.41
-1.31% 140.69K -15.89% 37.59M 134.87 0.34% Share
78 NTAP NetApp, Inc.
121.18
+2.05% 410.51K -14.54% 36.06M 129.37 0.32% Share
79 MRVL Marvell Technol...
66.00
+4.22% 583.86K +7.05% 35.95M 76.93 0.32% Share
80 STX Seagate Technol...
189.24
+0.57% 410.87K +16.43% 34.9M 94.56 0.31% Share
81 UPS United Parcel S...
84.35
-0.81% 306.95K +85.36% 33.76M 122.02 0.30% Share
82 BBY Best Buy Co., I...
77.61
+1.90% 421.77K +5.15% 31.05M 92.19 0.28% Share
83 TDG TransDigm Group...
1294.95
+1.88% 21.95K +14.06% 30.36M 966.59 0.27% Share
84 INTC Intel Corporati...
24.48
-0.04% 1.25M +1.97K% 28.41M 24.02 0.25% Share
85 TSM Taiwan Semicond...
247.19
+1.55% 162.31K -2.48% 26.94M 89.21 0.24% Share
86 CVX Chevron Corpora...
154.09
+0.28% 159.98K +6.56% 26.76M 133.95 0.24% Share
87 TXT Textron Inc.
82.73
+1.57% 357.94K -19.39% 25.86M 61.66 0.23% Share
88 GRW TCW Compounders...
32.96
+0.49% 768.67K +9.83% 25.47M 34.4 0.23% Share
89 LIN Linde plc
474.63
+1.09% 54.25K -1.86% 25.26M 365.47 0.23% Share
90 FCX Freeport-McMoRa...
46.69
+0.76% 659.72K -18.56% 24.98M 27.41 0.22% Share
91 TT Trane Technolog...
415.16
+0.32% 69.74K +6.27% 23.5M 315.53 0.21% Share
92 ETN Eaton Corporati...
349.59
+0.16% 82.14K -0.27% 22.33M 160.19 0.20% Share
93 TDS Telephone and D...
38.39
-2.83% 572.13K 0.00% 22.16M 17.93 0.20% Share
94 MRK Merck & Co., In...
84.11
-0.71% 220.19K -38.08% 19.76M 126.59 0.18% Share
95 VST Vistra Corp.
188.01
+0.01% 162.34K +59.55% 19.07M 94.34 0.17% Share
96 GLDD Great Lakes Dre...
11.66
-0.6% 2.15M +3.99% 18.74M 8.77 0.17% Share
97 DDOG Datadog, Inc.
136.44
+0.26% 188.28K +0.18% 18.68M 133.9 0.17% Share
98 CVEO Civeo Corporati...
23.39
-0.04% 795.85K +2.00% 18.3M 20.69 0.16% Share
99 C Citigroup Inc.
95.90
+0.52% 251.73K -25.79% 17.87M 49.44 0.16% Share
100 CGNX Cognex Corporat...
44.61
-0.73% 598.65K +13.10% 17.86M 41.34 0.16% Share
101 APH Amphenol Corpor...
110.58
+0.12% 267.42K -2.55% 17.54M 34.94 0.16% Share
102 UNP Union Pacific C...
217.26
-1.38% 73.42K +11.30% 17.35M 238.22 0.16% Share
103 AME AMETEK, Inc.
188.69
+0.66% 96.62K -3.29% 16.63M 116.76 0.15% Share
104 FYBR Frontier Commun...
37.30
+0.11% 463.69K 0.00% 16.63M 22.8 0.15% Share
105 MDT Medtronic plc
92.99
+0.10% 183.6K +83.38% 16.5M 88.7 0.15% Share
106 DE Deere & Company
481.64
+1.77% 34.13K -17.64% 16.02M 382.8 0.14% Share
107 ARCC Ares Capital Co...
22.49
+0.22% 714.97K 0.00% 15.84M 18.62 0.14% Share
108 EQH Equitable Holdi...
53.22
-0.28% 301.13K +104.93% 15.69M 44.09 0.14% Share
109 FTI TechnipFMC plc
39.28
+0.99% 473.49K +18.78% 15M 28.05 0.13% Share
110 MBB iShares MBS ETF
95.31
+0.44% 158.55K +0.96% 14.87M 100.75 0.13% Share
111 WELL Welltower Inc.
169.41
+0.95% 95K -9.04% 14.55M 77.42 0.13% Share
112 LRCX Lam Research Co...
105.07
+2.06% 198.94K -30.69% 14.46M 72.23 0.13% Share
113 BRK-B Berkshire Hatha...
493.77
-1.2% 26.71K +5.69% 14.23M 369.83 0.13% Share
114 AMT American Tower ...
193.52
-2.42% 64.74K -83.43% 14.09M 108.18 0.13% Share
115 WMT Walmart Inc.
102.35
+1.83% 155.69K +2.11% 13.67M 69.77 0.12% Share
116 CP Canadian Pacifi...
76.12
-0.67% 192.22K +4.91% 13.5M 75.42 0.12% Share
117 ORCL Oracle Corporat...
238.50
+2.45% 96.32K +1.59% 13.47M 79.1 0.12% Share
118 KDP Keurig Dr Peppe...
27.63
-3.56% 384.28K -0.04% 13.15M 34.42 0.12% Share
119 SPOT Spotify Technol...
718.53
+1.60% 22.59K +100.00% 12.43M 550.03 0.11% Share
120 JNJ Johnson & Johns...
178.15
-0.16% 73.18K -34.45% 12.14M 158.2 0.11% Share
121 ON ON Semiconducto...
48.88
-0.46% 295.67K +1.82% 12.03M 28.48 0.11% Share
122 SYM Symbotic Inc.
47.59
-1.36% 593.44K +1.80% 11.99M 35.82 0.11% Share
123 LLY Eli Lilly and C...
738.59
+1.56% 14.2K +12.82% 11.73M 634.66 0.10% Share
124 USM Array Digital I...
77.01
+3.72% 168.44K 0.00% 11.65M 49.33 0.10% Share
125 SRE Sempra
79.42
-2.08% 162.39K +16.32% 11.59M 79.72 0.10% Share
126 VZ Verizon Communi...
43.32
-2.39% 250.52K -2.13% 11.36M 43.56 0.10% Share
127 KO The Coca-Cola C...
67.45
-0.74% 146.75K +2.04% 10.51M 66.76 0.09% Share
128 GRMN Garmin Ltd.
239.60
+0.93% 47.36K -6.96% 10.28M 111.64 0.09% Share
129 CBRE CBRE Group, Inc...
163.59
-0.48% 76.63K -1.71% 10.02M 92.17 0.09% Share
130 MUSE TCW ETF Trust
50.59
+0.28% 200K 0.00% 10.02M 49.8 0.09% Share
131 LUV Southwest Airli...
31.72
+1.05% 276.62K +8.58% 9.29M 37.73 0.08% Share
132 TLN Talen Energy Co...
383.49
-1.46% 46.41K +100.00% 9.27M 199.67 0.08% Share
133 TDY Teledyne Techno...
546.71
-0.42% 18.47K +0.21% 9.19M 465.27 0.08% Share
134 GBDC Golub Capital B...
14.81
+0.41% 568.01K 0.00% 8.6M 15.64 0.08% Share
135 EBAY eBay Inc.
93.02
+0.39% 123.73K +129.56% 8.38M 62.99 0.07% Share
136 NEE NextEra Energy,...
69.78
-1.57% 117.1K +1.08% 8.3M 63.68 0.07% Share
137 AGNC AGNC Investment...
10.34
-0.29% 861.04K 0.00% 8.25M 15.22 0.07% Share
138 TOL Toll Brothers, ...
148.05
+0.46% 77.01K -1.41% 8.13M 56.11 0.07% Share
139 HLT Hilton Worldwid...
277.80
+2.02% 34.82K +1.81% 7.92M 246.81 0.07% Share
140 PLD Prologis, Inc.
113.59
-0.05% 70.49K +11.97% 7.88M 99.43 0.07% Share
141 COP ConocoPhillips
91.41
-1.66% 74.93K -19.39% 7.87M 104.36 0.07% Share
142 DLR Digital Realty ...
161.27
-1.21% 54.15K -1.89% 7.76M 149.05 0.07% Share
143 TNL Travel + Leisur...
63.02
+0.53% 166.06K -18.66% 7.69M 40.92 0.07% Share
144 ASTL Algoma Steel Gr...
4.98
-2.92% 1.41M -11.36% 7.63M 7.76 0.07% Share
145 ACGL Arch Capital Gr...
90.90
-0.43% 78.71K +0.46% 7.57M 72.84 0.07% Share
146 SMCI Super Micro Com...
40.04
-0.92% 214.85K +100.00% 7.36M 34.24 0.07% Share
147 FAST Fastenal Compan...
48.19
+0.42% 94.56K +0.48% 7.33M 64.84 0.07% Share
148 MSCI MSCI Inc.
574.90
+3.56% 12.92K -6.57% 7.3M 516.64 0.07% Share
149 STNG Scorpio Tankers...
58.67
+10.60% 192.89K +1.15% 7.25M 25.59 0.06% Share
150 ROP Roper Technolog...
523.43
+0.96% 12.25K -0.69% 7.22M 479.84 0.06% Share