Tcw Group Inc

CIK Number: 0000850401

11.17B
Market Value
345
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
147.80
+2.52% 6.85M -4.87% 920.12M 6.27 7.73%
2 MSFT Microsoft Corpo...
490.19
+0.86% 1.63M +4.84% 687.19M 261.08 5.77%
3 AMZN Amazon.com, Inc...
213.00
+2.17% 2.38M +0.76% 521.37M 66.14 4.38%
4 NOW ServiceNow, Inc...
995.76
+1.57% 422.92K -4.08% 448.34M 155.2 3.76%
5 GOOG Alphabet Inc.
167.73
+1.04% 2.23M -2.32% 424.92M 54.41 3.57%
6 META Meta Platforms,...
712.33
+1.98% 601.85K +8.30% 352.39M 371.13 2.96%
7 AVGO Broadcom Inc.
263.81
+3.96% 1.11M +15.18% 257.97M 63.07 2.17%
8 V Visa Inc.
351.71
+2.32% 727.31K -4.35% 229.86M 95.75 1.93%
9 MA Mastercard Inco...
557.92
+2.87% 375.17K +1.29% 197.55M 204.6 1.66%
10 SLNZ TCW Senior Loan...
46.94
+0.04% 4.1M +100.00% 194.13M 47.41 1.63%
11 GE General Electri...
249.23
+0.57% 1.14M +14.16% 189.36M 124.47 1.59%
12 PANW Palo Alto Netwo...
201.72
-0.79% 1.01M +93.69% 183.44M 104.45 1.54%
13 COST Costco Wholesal...
1001.74
-0.27% 193.96K -2.76% 177.72M 173.79 1.49%
14 SPGI S&P Global Inc.
523.49
+1.73% 329.4K -4.66% 164.05M 333.64 1.38%
15 CRWD CrowdStrike Hol...
485.59
-1.26% 443.19K -4% 151.64M 190.36 1.27%
16 IBM International B...
293.79
+1.59% 685.39K -1.31% 150.67M 155.44 1.27%
17 ISRG Intuitive Surgi...
523.03
+1.54% 288.35K -2.66% 150.51M 272.47 1.26%
18 CDNS Cadence Design ...
296.81
+1.11% 486.18K +4.78% 146.08M 293.82 1.23%
19 TTD The Trade Desk,...
71.84
+4.31% 1.24M -5.54% 145.19M 26.64 1.22%
20 AAPL Apple Inc.
200.47
-0.51% 576.76K +0.95% 144.43M 156.44 1.21%
21 FI Fiserv, Inc.
172.92
+1.40% 697.88K -5.65% 143.36M 124.12 1.20%
22 BSX Boston Scientif...
104.12
+1.72% 1.56M -4.44% 139.21M 39.94 1.17%
23 SHOP Shopify Inc.
114.48
+4.09% 1.24M -5.26% 131.84M 64.01 1.11%
24 UNH UnitedHealth Gr...
305.70
+1.67% 260.31K -3.31% 131.68M 479.11 1.11%
25 ASML ASML Holding N....
813.17
+4.29% 182.79K +4.36% 126.69M 287.68 1.06%
26 JPM JPMorgan Chase ...
281.47
+1.15% 520.39K -2.33% 124.74M 90.25 1.05%
27 ORLY O'Reilly Automo...
89.21
-2.25% 99.96K -2.9% 118.53M 1033.54 1.00%
28 WCN Waste Connectio...
188.23
+0.32% 687.09K -4.89% 117.89M 83.65 0.99%
29 IT Gartner, Inc.
400.51
+0.50% 219.74K +6.27% 106.46M 361.31 0.89%
30 ICE Intercontinenta...
180.88
+0.64% 690.85K -1.76% 102.94M 88.34 0.86%
31 ADBE Adobe Inc.
381.99
+0.49% 215.06K -2.75% 95.63M 187.92 0.80%
32 CRM Salesforce, Inc...
271.45
+3.05% 282.97K -49.9% 94.6M 97.06 0.79%
33 ZTS Zoetis Inc.
157.70
+0.23% 573.05K -9.27% 93.37M 91.52 0.78%
34 MS Morgan Stanley
135.93
+1.44% 699.26K -5.38% 87.91M 87.96 0.74%
35 DIS The Walt Disney...
118.80
+0.89% 769.52K +13.58% 85.69M 107.89 0.72%
36 TSLA Tesla, Inc.
340.95
-2.22% 208.98K -0.37% 84.4M 247.71 0.71%
37 MCK McKesson Corpor...
721.69
-0.02% 144.29K -11.03% 82.23M 244.84 0.69%
38 GOOGL Alphabet Inc.
166.74
+0.94% 407.54K -3.07% 77.15M 94.29 0.65%
39 APO Apollo Global M...
139.83
+4.33% 462.96K -31.05% 76.46M 83.01 0.64%
40 BK The Bank of New...
91.24
+1.80% 991.67K -2.09% 76.19M 54.5 0.64%
41 GM General Motors ...
49.03
+1.05% 1.43M +1.71% 76.04M 42.94 0.64%
42 LEN Lennar Corporat...
111.76
+1.02% 556.42K -1.42% 75.88M 56.5 0.64%
43 ABBV AbbVie Inc.
185.56
+0.98% 424.28K +5.11% 75.4M 124.48 0.63%
44 ANET Arista Networks...
94.97
+3.28% 676.72K +100.00% 74.8M 110.53 0.63%
45 XOM Exxon Mobil Cor...
108.54
-2.86% 683.93K +2.60% 73.57M 83.82 0.62%
46 SPY SPDR S&P 500 ET...
607.12
+1.16% 123.47K -6.99% 72.36M 437.34 0.61%
47 AMT American Tower ...
224.09
+1.11% 390.77K -9.18% 71.67M 108.18 0.60%
48 PEP PepsiCo, Inc.
131.09
+1.55% 470.6K +18.39% 71.56M 128.25 0.60%
49 AMP Ameriprise Fina...
521.51
+0.49% 130.84K -3.44% 69.66M 213.68 0.58%
50 BKR Baker Hughes Co...
37.97
+0.37% 1.69M +11.90% 69.42M 32.68 0.58%
51 SPG Simon Property ...
160.12
+0.65% 402.2K +0.54% 69.26M 124.9 0.58%
52 JCI Johnson Control...
103.63
+0.27% 860.54K +16.16% 67.92M 56.2 0.57%
53 DXCM DexCom, Inc.
87.59
+9.71% 870.1K +2.35% 67.67M 94.38 0.57%
54 JLL Jones Lang LaSa...
250.82
+1.31% 260.67K -11.21% 65.99M 171.05 0.55%
55 FLEX Flex Ltd.
47.98
+3.51% 1.71M -5.79% 65.51M 21.38 0.55%
56 GEV GE Vernova Inc.
511.48
+2.32% 193.14K +24.93% 63.53M 199.73 0.53%
57 NI NiSource Inc.
40.53
+0.06% 1.7M +12.08% 62.64M 28.62 0.53%
58 DKS DICK'S Sporting...
178.18
+1.36% 269.39K -15.3% 61.65M 108.54 0.52%
59 MRVL Marvell Technol...
75.24
+6.30% 545.4K +79.43% 60.24M 78.01 0.51%
60 MET MetLife, Inc.
79.69
+0.08% 730.98K -3.61% 59.85M 52.77 0.50%
61 AMGN Amgen Inc.
277.41
+1.82% 222.76K -19.5% 58.06M 270.78 0.49%
62 VRT Vertiv Holdings...
122.33
+4.97% 491.19K -1.44% 55.8M 45.84 0.47%
63 NTAP NetApp, Inc.
106.17
+1.82% 480.35K -4.4% 55.76M 129.37 0.47%
64 CMCSA Comcast Corpora...
35.23
+1.86% 1.42M +17.37% 53.27M 32.83 0.45%
65 ACLO TCW AAA CLO ETF
50.32
0.00% 1.04M +100.00% 52.12M 50.12 0.44%
66 DD DuPont de Nemou...
68.23
+1.84% 679.69K +4.29% 51.83M 72.05 0.44%
67 T AT&T Inc.
28.28
+0.28% 2.11M +112.70% 47.94M 22.23 0.40%
68 GEHC GE HealthCare T...
72.02
+1.21% 589.12K +10.46% 46.06M 81.2 0.39%
69 KKR KKR & Co. Inc.
127.77
+4.61% 307.8K +22.18% 45.53M 124.12 0.38%
70 MSI Motorola Soluti...
417.91
+1.71% 95.59K -4.86% 44.19M 224.01 0.37%
71 TPR Tapestry, Inc.
87.33
+1.84% 657.21K +18.61% 42.94M 47.55 0.36%
72 XYL Xylem Inc.
127.27
+1.42% 349.79K -6.24% 40.58M 131.23 0.34%
73 HEI HEICO Corporati...
318.56
-0.2% 167.27K -11.56% 39.77M 134.87 0.33%
74 RSG Republic Servic...
250.78
+0.04% 193.28K +68.68% 38.88M 183.04 0.33%
75 CYBR CyberArk Softwa...
397.07
0.00% 112.86K -13.18% 37.6M 184.41 0.32%
76 WFC Wells Fargo & C...
78.14
+1.47% 532.21K -4.39% 37.38M 42.73 0.31%
77 MU Micron Technolo...
127.89
+4.76% 442.5K -10.46% 37.24M 51.42 0.31%
78 TYL Tyler Technolog...
588.99
+1.54% 62.6K +100.00% 36.1M 576.64 0.30%
79 MRK Merck & Co., In...
80.45
+0.36% 355.62K -20.99% 35.38M 126.59 0.30%
80 BBY Best Buy Co., I...
68.89
+3.80% 401.1K +26.69% 34.41M 93.15 0.29%
81 TXT Textron Inc.
78.86
+1.76% 444.01K -4.79% 33.96M 61.66 0.29%
82 TSM Taiwan Semicond...
220.01
+4.61% 166.44K -5.44% 32.87M 89.21 0.28%
83 FCX Freeport-McMoRa...
42.05
+2.71% 810.09K -12.58% 30.85M 27.41 0.26%
84 STX Seagate Technol...
136.23
+2.37% 352.9K -1.71% 30.46M 96.14 0.26%
85 ETN Eaton Corporati...
343.53
+3.18% 82.36K -17.14% 27.33M 160.19 0.23%
86 DDOG Datadog, Inc.
130.96
+1.11% 187.94K -16.15% 26.86M 133.96 0.23%
87 TGT Target Corporat...
97.54
+1.05% 184.25K -43.07% 24.91M 156.53 0.21%
88 TDG TransDigm Group...
1475.10
+0.30% 19.24K -5.13% 24.39M 907.99 0.20%
89 TT Trane Technolog...
429.15
+0.52% 65.63K +64.41% 24.24M 314.19 0.20%
90 HD The Home Depot,...
360.32
+0.94% 61.47K -77.04% 23.91M 162.91 0.20%
91 C Citigroup Inc.
81.20
+2.32% 339.21K +0.12% 23.88M 49.44 0.20%
92 GLDD Great Lakes Dre...
12.34
+1.52% 2.07M -1.19% 23.38M 8.78 0.20%
93 LIN Linde plc
463.18
+0.74% 55.28K -14.46% 23.14M 365.47 0.19%
94 GRW TCW Compounders...
34.69
+1.11% 699.88K +1.21% 23M 34.52 0.19%
95 ELV Elevance Health...
376.69
+1.15% 60.43K -40.55% 22.29M 482.84 0.19%
96 PG The Procter & G...
160.41
-0.39% 132.63K +72.44% 22.23M 163.22 0.19%
97 CVX Chevron Corpora...
143.78
-2.1% 150.14K +132.79% 21.75M 131.76 0.18%
98 UPS United Parcel S...
100.68
+0.28% 165.6K +21.60% 20.88M 132.29 0.18%
99 LRCX Lam Research Co...
95.64
+4.40% 287.01K +100.00% 20.73M 72.23 0.17%
100 NVT nVent Electric ...
72.46
+2.42% 287.43K +26.67% 19.59M 42.37 0.16%
101 TDS Telephone and D...
35.64
+4.42% 572.13K +0.94% 19.52M 17.93 0.16%
102 APH Amphenol Corpor...
95.91
+0.69% 274.43K +0.20% 19.06M 34.94 0.16%
103 PINS Pinterest, Inc.
35.75
+5.15% 657.2K -4.76% 19.06M 28.3 0.16%
104 CGNX Cognex Corporat...
30.70
+2.90% 529.32K -9.23% 18.98M 42.84 0.16%
105 ON ON Semiconducto...
54.21
+1.96% 290.4K +0.82% 18.31M 28.26 0.15%
106 AME AMETEK, Inc.
179.25
+1.11% 99.91K -1.86% 18.01M 116.76 0.15%
107 CVEO Civeo Corporati...
22.46
+3.07% 780.22K +4.16% 17.73M 20.64 0.15%
108 DE Deere & Company
514.08
0.00% 41.44K -17.58% 17.56M 382.8 0.15%
109 QCOM QUALCOMM Incorp...
155.62
+1.62% 108.04K -30.21% 16.6M 96.11 0.14%
110 AES The AES Corpora...
10.47
+3.15% 1.27M -48.99% 16.3M 15.97 0.14%
111 JNJ Johnson & Johns...
152.27
+0.63% 111.64K -5.62% 16.15M 158.2 0.14%
112 FYBR Frontier Commun...
36.35
+0.42% 463.69K -7.94% 16.09M 22.8 0.14%
113 ORCL Oracle Corporat...
215.36
+4.02% 94.81K -12.31% 15.8M 78.14 0.13%
114 ARCC Ares Capital Co...
21.54
+0.30% 714.97K 0.00% 15.65M 18.62 0.13%
115 ASTL Algoma Steel Gr...
6.92
+0.66% 1.59M -15.96% 15.54M 7.76 0.13%
116 UNP Union Pacific C...
227.97
+0.93% 65.97K +69.62% 15.04M 238.45 0.13%
117 MBB iShares MBS ETF
93.46
+0.45% 157.05K +0.22% 14.4M 100.82 0.12%
118 VST Vistra Corp.
186.21
-0.18% 101.75K +43.23% 14.03M 80.58 0.12%
119 SYM Symbotic Inc.
32.25
-1.95% 582.96K +51.70% 13.82M 36.1 0.12%
120 WMT Walmart Inc.
98.06
+0.19% 152.47K +0.90% 13.78M 69.4 0.12%
121 AMD Advanced Micro ...
138.34
+6.76% 111.34K -9.86% 13.45M 171.37 0.11%
122 CP Canadian Pacifi...
79.27
-0.71% 183.22K +116.83% 13.26M 75.68 0.11%
123 WELL Welltower Inc.
154.47
+0.23% 104.45K -16.89% 13.16M 77.42 0.11%
124 WH Wyndham Hotels ...
79.70
+0.63% 130.57K -25.62% 13.16M 77.35 0.11%
125 KDP Keurig Dr Peppe...
33.55
+0.86% 384.44K +3.37% 12.35M 34.42 0.10%
126 SRE Sempra
76.06
+0.36% 139.61K +65.60% 12.25M 81.09 0.10%
127 WM Waste Managemen...
234.46
-0.11% 59.19K +47.13% 11.94M 186.8 0.10%
128 FTI TechnipFMC plc
34.05
-0.28% 398.62K +72.84% 11.54M 27.37 0.10%
129 FANG Diamondback Ene...
139.35
-1.28% 70.36K +92.19% 11.53M 165.75 0.10%
130 BRK-B Berkshire Hatha...
493.93
+1.26% 25.27K +2.55% 11.46M 360.57 0.10%
131 USM United States C...
63.39
+3.71% 168.44K -16.98% 10.56M 49.33 0.09%
132 GRMN Garmin Ltd.
205.17
+1.70% 50.91K +5.88% 10.5M 111.64 0.09%
133 TNL Travel + Leisur...
50.36
+1.80% 204.14K -27.29% 10.3M 40.92 0.09%
134 VZ Verizon Communi...
42.63
+0.65% 255.97K +0.58% 10.24M 43.56 0.09%
135 CBRE CBRE Group, Inc...
139.33
+0.53% 77.96K -8.48% 10.24M 92.17 0.09%
136 CSL Carlisle Compan...
372.68
+2.31% 27.49K +1.48% 10.14M 233.95 0.09%
137 MUSE TCW ETF Trust
50.04
0.00% 200K +100.00% 9.96M 49.8 0.08%
138 TOL Toll Brothers, ...
113.49
+0.90% 78.11K +0.18% 9.84M 56.11 0.08%
139 DLR Digital Realty ...
177.80
+0.26% 55.19K +8.87% 9.79M 149.05 0.08%
140 LLY Eli Lilly and C...
779.00
+1.08% 12.59K +8.73% 9.72M 610.14 0.08%
141 STNG Scorpio Tankers...
40.45
-4.4% 190.69K +8.23% 9.48M 25.46 0.08%
142 COP ConocoPhillips
89.43
-2.49% 92.94K +216.34% 9.22M 104.36 0.08%
143 TXN Texas Instrumen...
205.76
+2.17% 48.76K +0.66% 9.14M 182.28 0.08%
144 KO The Coca-Cola C...
70.19
+0.65% 143.81K +0.61% 8.95M 66.66 0.08%
145 GBDC Golub Capital B...
14.41
+1.16% 568.01K 0.00% 8.61M 15.64 0.07%
146 AX Axos Financial,...
75.22
+0.95% 122.8K -24.85% 8.58M 37.53 0.07%
147 LUV Southwest Airli...
31.84
-0.11% 254.75K +16.24% 8.56M 38.09 0.07%
148 TDY Teledyne Techno...
495.07
+0.83% 18.43K +0.09% 8.55M 465.21 0.07%
149 HLT Hilton Worldwid...
255.92
+1.42% 34.2K +100.00% 8.45M 247.16 0.07%
150 NEE NextEra Energy,...
71.41
+0.96% 115.85K +0.27% 8.31M 63.6 0.07%