Tcw-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  "ARES",
  "GFL.TO",
  "AX",
  "FLEX",
  "MTW",
  "NLY",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "SOBO.TO",
  "FWONK",
  "MU",
  "NXRT",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JLL",
  "GOOGL",
  "AVT",
  "ACA",
  "ASML",
  "T",
  null,
  "AVGO",
  "CP.TO",
  "ARCC",
  "FLGT",
  "BSX",
  "CCI",
  "MBI",
  "LC",
  "DUK",
  "PECO",
  "D",
  "ROKU",
  null,
  "EBAY",
  null,
  "RGS",
  "EQH",
  "STHO",
  "TDS",
  "USM",
  "FCX",
  "FITB",
  "IBKR",
  "ASTL",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "GLPI",
  "FSBW",
  "ISRG",
  "HUBB",
  "LEN",
  "AMAT",
  "ICE",
  "META",
  null,
  "NXDT",
  "NODK",
  "STNG",
  "SGMA",
  null,
  null,
  "TIPT",
  "TCI",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "SYM",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "FYBR",
  "FL",
  "GE",
  "NI",
  "HEI",
  "HAS",
  "TEVA",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  null,
  "AMH",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "GBDC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "PCH",
  "AGNC",
  "MBLY",
  "SCHW",
  "MNST",
  "OPY",
  "TLN",
  "STAG",
  null,
  "SBAC",
  "LGF-B",
  "EPRT",
  null,
  "AGO",
  "SXC",
  "RWT",
  "TXT",
  "WY",
  "TSM",
  "IT",
  "VTR",
  "GLDD",
  "DD",
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRT",
  "HASI",
  "GES",
  "RRC",
  "LITE",
  "MUSA",
  "ADSK",
  "WMG",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TOL",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "WAB",
  "DLTR",
  "F",
  "EQR",
  "FSLR",
  "WCN",
  "HSIC",
  null,
  null,
  "BKR",
  null,
  "CMTL",
  "CURB",
  null,
  "IPG",
  "AMZN",
  "MSI",
  "LUV",
  "COLD",
  "DKS",
  "HBAN",
  "USB",
  "VBNK",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WIT",
  "WOW",
  "WMB",
  "WSC",
  "WH",
  "XYL",
  "UMC",
  "GRMN",
  null,
  "ET",
  "JNPR",
  "KEX",
  "MSCI",
  "KEY",
  "NOK",
  "INFY",
  "JCI",
  "KDP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "TDOC",
  "BPOP",
  "CRM",
  "SWKS",
  "TDY",
  "SPOT",
  "TNL",
  "LYB",
  "GEV",
  "GAP",
  "MCK",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "MSGE",
  "BAC",
  "OZK",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BTI",
  "CHRW",
  "BXP",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CNC",
  "CVX",
  "CHRD",
  "CMG",
  "CSCO",
  "C",
  "CWEN-A",
  "KO",
  "CGNX",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DHT",
  "FANG",
  "DXCM",
  "DOLE",
  "DLR",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "APO",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 637
Total Value: 11169677728
Accession Number: 0000850401-25-000013
Form Type: 13F-HR
CIK: tcw-group
Manager Name: Tcw-Group

Data Enrichment

96% identified

611 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $11.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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NI Holdings, Inc.

NODK|65342T106

Shares:331.9K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$11.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:53.0K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$11.2B)

Ares Management Corp

ARES|03990B101

Shares:31.8K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$11.2B)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:75.3K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$11.2B)

29287L841

Shares:97.1K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$11.2B)

Star Holdings

STHO|85512G106

Shares:514.1K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$11.2B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:411.2K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$11.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:101.4K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$11.2B)

Public Storage

PSA|74460D109

Shares:13.7K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$11.2B)

MCDONALDS CORP

MCD|580135101

Shares:13.0K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$11.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.2B)

STARBUCKS CORP

SBUX|855244109

Shares:40.9K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.2B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:26.2K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.2B)

MBIA INC

MBI|55262C100

Shares:796.6K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$11.2B)

Arcosa, Inc.

ACA|039653100

Shares:50.6K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$11.2B)

Ventas, Inc.

VTR|92276F100

Shares:56.5K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$11.2B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:48.8K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$11.2B)

Constellation Energy Corp

CEG|21037T109

Shares:18.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$11.2B)

65373A109

Shares:616.8K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$11.2B)

HUBBELL INC

HUBB|443510607

Shares:11.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NI Holdings, Inc.(NODKcusip65342T106)	331.9K	QoQ -19.00% (-77.8K) YoY -29.26% (-137.3K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$11.2B)	QoQ -26.42% (-$1.7M) YoY -33.41% (-$2.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	53.0K	QoQ +13.31% (+6.2K) YoY +52.78% (+18.3K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$11.2B)	QoQ +7.74% (+$335.3K) YoY +55.80% (+$1.7M)
Ares Management Corp(AREScusip03990B101)	31.8K	QoQ +99.54% (+15.8K) YoY NEW(+31.8K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$11.2B)	QoQ +65.25% (+$1.8M) YoY NEW(+$4.7M)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	75.3K	QoQ -5.00% (-4.0K) YoY NEW(+75.3K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$11.2B)	QoQ -11.61% (-$590.2K) YoY NEW(+$4.5M)
(cusip29287L841)✕	97.1K	QoQ +142.94% (+57.1K) YoY NEW(+97.1K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$11.2B)	QoQ +147.97% (+$2.7M) YoY NEW(+$4.4M)
Star Holdings(STHOcusip85512G106)	514.1K	QoQ +16.52% (+72.9K) YoY +56.58% (+185.8K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$11.2B)	QoQ +1.91% (+$82.2K) YoY +3.13% (+$133.0K)
DHT Holdings, Inc.(DHTcusipY2065G121)	411.2K	QoQ 0.00% (+0) YoY -1.43% (-6.0K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$11.2B)	QoQ +13.02% (+$497.5K) YoY -10.00% (-$480.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	101.4K	QoQ +8.31% (+7.8K) YoY -24.07% (-32.1K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$11.2B)	QoQ +2.84% (+$117.1K) YoY -16.44% (-$832.8K)
Public Storage(PSAcusip74460D109)	13.7K	QoQ +5.19% (+676) YoY -31.36% (-6.3K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$11.2B)	QoQ +5.13% (+$200.4K) YoY -29.18% (-$1.7M)
MCDONALDS CORP(MCDcusip580135101)	13.0K	QoQ +0.68% (+89) YoY +1.92% (+247)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$11.2B)	QoQ +8.49% (+$319.1K) YoY +12.92% (+$466.6K)
T-Mobile US, Inc.(TMUScusip872590104)	15.1K	QoQ -0.13% (-20) YoY -3.76% (-592)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.2B)	QoQ +20.67% (-$691.1K) YoY +57.25% (-$1.5M)
STARBUCKS CORP(SBUXcusip855244109)	40.9K	QoQ +8.72% (+3.3K) YoY +167.42% (+25.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.2B)	QoQ +16.87% (+$579.6K) YoY +187.03% (+$2.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	26.2K	QoQ -2.90% (-784) YoY +59.83% (+9.8K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.2B)	QoQ +16.62% (-$569.3K) YoY +278.37% (+$2.9M)
MBIA INC(MBIcusip55262C100)	796.6K	QoQ +12.73% (-90.0K) YoY NEW(+796.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$11.2B)	QoQ -13.09% (-$597.5K) YoY NEW(+$4.0M)
Arcosa, Inc.(ACAcusip039653100)	50.6K	QoQ +10.85% (-5.0K) YoY +108.89% (+26.4K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$11.2B)	QoQ -11.62% (-$513.8K) YoY +87.63% (+$1.8M)
Ventas, Inc.(VTRcusip92276F100)	56.5K	QoQ -32.56% (-27.3K) YoY -52.49% (-62.4K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$11.2B)	QoQ -21.26% (-$1.0M) YoY -24.98% (-$1.3M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	48.8K	QoQ +18.78% (+7.7K) YoY NEW(+48.8K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$11.2B)	QoQ +9.24% (+$317.4K) YoY NEW(+$3.8M)
Constellation Energy Corp(CEGcusip21037T109)	18.6K	QoQ -16.74% (-3.7K) YoY NEW(+18.6K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$11.2B)	QoQ -24.95% (-$1.2M) YoY NEW(+$3.7M)
(cusip65373A109)✕	616.8K	QoQ 0.00% (-0) YoY NEW(+616.8K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$11.2B)	QoQ -6.23% (-$246.7K) YoY NEW(+$3.7M)
HUBBELL INC(HUBBcusip443510607)	11.0K	QoQ -33.60% (-5.6K) YoY NEW(+11.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$11.2B)	QoQ -47.54% (-$3.3M) YoY NEW(+$3.7M)