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 12 of 18

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KIRBY CORP

KEX|497266106

Shares:27.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$11.2B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:70.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$11.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:11.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$11.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:32.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$11.2B)

TARGET CORP

TGT|87612E106

Shares:25.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$11.2B)

RTX Corp

RTX|75513E101

Shares:19.8K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$11.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:15.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$11.2B)

COPART INC

CPRT|217204106

Shares:45.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$11.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:24.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$11.2B)

HENRY SCHEIN INC

HSIC|806407102

Shares:36.9K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$11.2B)

CENTENE CORP

CNC|15135B101

Shares:41.5K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$11.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.4K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$11.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:36.2K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$11.2B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:60.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$11.2B)

BXP, Inc.

BXP|101121101

Shares:35.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$11.2B)

Liberty Media Corp

FWONK|531229755

Shares:26.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$11.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:19.4K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$11.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:35.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$11.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:31.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$11.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:37.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIRBY CORP(KEXcusip497266106)	27.8K	QoQ +2.60% (-705) YoY +100.58% (+13.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$11.2B)	QoQ -2.04% (-$58.6K) YoY +112.55% (+$1.5M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	70.6K	QoQ -15.86% (-13.3K) YoY +37.65% (+19.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$11.2B)	QoQ -20.34% (-$713.0K) YoY +69.04% (+$1.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	11.4K	QoQ +0.63% (+72) YoY +3.15% (+350)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$11.2B)	QoQ +15.61% (+$377.0K) YoY +22.21% (+$507.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	32.0K	QoQ +14.54% (+4.1K) YoY +28.37% (+7.1K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$11.2B)	QoQ +27.83% (+$588.6K) YoY +370.87% (+$2.1M)
TARGET CORP(TGTcusip87612E106)	25.4K	QoQ -86.21% (-158.8K) YoY -79.37% (-97.8K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$11.2B)	QoQ -89.35% (-$22.3M) YoY -87.85% (-$19.2M)
RTX Corp(RTXcusip75513E101)	19.8K	QoQ +6.09% (+1.1K) YoY +10.52% (+1.9K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$11.2B)	QoQ +21.44% (+$462.1K) YoY +50.10% (+$873.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$11.2B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
COPART INC(CPRTcusip217204106)	45.4K	QoQ -1.14% (-524) YoY +305.23% (+34.2K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$11.2B)	QoQ -2.51% (-$66.4K) YoY +295.93% (+$1.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	24.9K	QoQ -77.60% (-86.4K) YoY -74.45% (-72.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$11.2B)	QoQ -80.95% (-$10.9M) YoY -85.45% (-$15.1M)
HENRY SCHEIN INC(HSICcusip806407102)	36.9K	QoQ +31.34% (+8.8K) YoY +157.28% (+22.5K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$11.2B)	QoQ +29.99% (+$582.8K) YoY +133.33% (+$1.4M)
CENTENE CORP(CNCcusip15135B101)	41.5K	QoQ +6.16% (+2.4K) YoY -93.41% (-588.9K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$11.2B)	QoQ +6.39% (+$151.5K) YoY -94.90% (-$47.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	16.4K	QoQ -84.81% (-91.6K) YoY -89.82% (-144.9K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$11.2B)	QoQ -84.81% (-$14.1M) YoY -90.77% (-$24.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	36.2K	QoQ -31.16% (-16.4K) YoY +7.84% (+2.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$11.2B)	QoQ -51.04% (-$2.6M) YoY +55.52% (+$891.9K)
RANGE RESOURCES CORP(RRCcusip75281A109)	60.7K	QoQ +51.78% (+20.7K) YoY +249.01% (+43.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$11.2B)	QoQ +68.44% (+$984.8K) YoY +304.76% (+$1.8M)
BXP, Inc.(BXPcusip101121101)	35.4K	QoQ +4.45% (-1.5K) YoY +22.52% (+6.5K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$11.2B)	QoQ -5.61% (-$141.7K) YoY +26.05% (+$491.7K)
Liberty Media Corp(FWONKcusip531229755)	26.4K	QoQ -4.13% (-1.1K) YoY -14.76% (-4.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$11.2B)	QoQ -6.87% (-$175.2K) YoY +16.95% (-$344.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	19.4K	QoQ -13.06% (-2.9K) YoY NEW(+19.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$11.2B)	QoQ -21.34% (-$636.4K) YoY NEW(+$2.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	35.6K	QoQ +19.26% (-5.8K) YoY +132.20% (+20.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$11.2B)	QoQ -8.82% (-$224.7K) YoY +126.17% (+$1.3M)
Uber Technologies, Inc(UBERcusip90353T100)	31.2K	QoQ +5.65% (+1.7K) YoY -42.09% (-22.7K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$11.2B)	QoQ +27.61% (+$491.5K) YoY -45.20% (-$1.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	37.8K	QoQ +3.69% (+1.3K) YoY +3.58% (+1.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$11.2B)	QoQ +19.02% (+$362.8K) YoY +42.53% (+$677.2K)