Tcw Group Inc

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: 0000850401
Manager Name: Tcw Group Inc

Data Enrichment

96% identified

611 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $11,169,677.728K total value

637 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROKU, INC

ROKU|77543R102

31660(+8.5%)

Value:

$2.2B(+2.8%)

PFIZER INC

PFE|717081103

84061(+5.7%)

Value:

$2.1B(+0.9%)

FORD MOTOR CO

F|345370860

212208(+22.3%)

Value:

$2.1B(+23.9%)

Dole plc

DOLE|G27907107

146800(+0.0%)

Value:

$2.1B(+6.7%)

OMNICOM GROUP INC.

OMC|681919106

25483(+0.2%)

Value:

$2.1B(-3.5%)

Zscaler, Inc.

ZS|98980G102

10532

Value:

$2.1B

Fulgent Genetics, Inc.

FLGT|359664109

123400(+0.0%)

Value:

$2.1B(-8.5%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

135202(+23.9%)

Value:

$2.1B(-13.6%)

LendingClub Corp

LC|52603A208

198641(-33.6%)

Value:

$2.0B(-57.7%)

TJX COMPANIES INC /DE/

TJX|872540109

16713(+5.7%)

Value:

$2.0B(+6.5%)

TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

71987(+0.0%)

Value:

$2.0B(-6.2%)

Edwards Lifesciences Corp

EW|28176E108

27440(+20.0%)

Value:

$2.0B(+17.5%)

Airbnb, Inc.

ABNB|009066101

16404(+18.7%)

Value:

$2.0B(+7.9%)

Energy Transfer LP

ET|29273V100

103400(+0.0%)

Value:

$1.9B(-5.1%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

500000

Value:

$1.9B

165167735

16970(+18.2%)

Value:

$1.9B(+32.2%)

ELECTRONIC ARTS INC.

EA|285512109

12804(+0.0%)

Value:

$1.9B(-1.2%)

DOLLAR TREE, INC.

DLTR|256746108

24634

Value:

$1.8B

BRISTOL MYERS SQUIBB CO

BMY|110122108

30184(-19.2%)

Value:

$1.8B(-12.8%)

Viking Therapeutics, Inc.

VKTX|92686J106

75054(+21.7%)

Value:

$1.8B(-26.9%)

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	31.7K	QoQ +8.50% (+2.5K) YoY -42.92% (-23.8K)	All Managers (Combined)	$2.2M	QoQ +2.81% (+$61.0K) YoY -38.30% (-$1.4M)
Pfizer Inc(PFEcusip717081103)	84.1K	QoQ +5.68% (+4.5K) YoY +10.49% (+8.0K)	All Managers (Combined)	$2.1M	QoQ +0.94% (+$20.0K) YoY +0.89% (+$18.9K)
Ford Motor Co(Fcusip345370860)	212.2K	QoQ +22.34% (+38.8K) YoY +300.76% (+159.3K)	All Managers (Combined)	$2.1M	QoQ +23.95% (+$411.4K) YoY +202.68% (+$1.4M)
Dole Plc(DOLEcusipG27907107)	146.8K	QoQ 0.00% (+0) YoY -60.12% (-221.3K)	All Managers (Combined)	$2.1M	QoQ +6.72% (+$133.6K) YoY -51.69% (-$2.3M)
Omnicom Group Inc.(OMCcusip681919106)	25.5K	QoQ +0.19% (-49) YoY NEW(+25.5K)	All Managers (Combined)	$2.1M	QoQ -3.45% (-$75.5K) YoY NEW(+$2.1M)
Zscaler, Inc.(ZScusip98980G102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Fulgent Genetics, Inc.(FLGTcusip359664109)	123.4K	QoQ 0.00% (-0) YoY +5.83% (-6.8K)	All Managers (Combined)	$2.1M	QoQ -8.50% (-$193.7K) YoY -17.57% (-$444.8K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	135.2K	QoQ +23.92% (-26.1K) YoY NEW(+135.2K)	All Managers (Combined)	$2.1M	QoQ -13.57% (-$326.4K) YoY NEW(+$2.1M)
Lendingclub Corp(LCcusip52603A208)	198.6K	QoQ -33.61% (-100.6K) YoY -74.91% (-593.1K)	All Managers (Combined)	$2.0M	QoQ -57.68% (-$2.8M) YoY -70.54% (-$4.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	16.7K	QoQ +5.65% (+895) YoY +2.89% (+470)	All Managers (Combined)	$2.0M	QoQ +6.52% (+$124.7K) YoY +23.56% (+$388.3K)
Transcontinental Realty Investors Inc(TCIcusip893617209)	72.0K	QoQ 0.00% (-0) YoY +5.88% (-4.0K)	All Managers (Combined)	$2.0M	QoQ -6.23% (-$133.9K) YoY -21.39% (-$547.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	27.4K	QoQ +20.00% (+4.6K) YoY NEW(+27.4K)	All Managers (Combined)	$2.0M	QoQ +17.49% (+$296.2K) YoY NEW(+$2.0M)
Airbnb, Inc.(ABNBcusip009066101)	16.4K	QoQ +18.67% (+2.6K) YoY NEW(+16.4K)	All Managers (Combined)	$2.0M	QoQ +7.88% (+$143.1K) YoY NEW(+$2.0M)
Energy Transfer Lp(ETcusip29273V100)	103.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ -5.10% (-$103.4K) YoY +18.18% (+$295.7K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	500.0K	QoQ NEW(+500.0K) YoY +133.90% (+286.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +35.73% (+$504.2K)
(cusip165167735)✕	17.0K	QoQ +18.19% (+2.6K) YoY NEW(+17.0K)	All Managers (Combined)	$1.9M	QoQ +32.16% (+$459.8K) YoY NEW(+$1.9M)
Electronic Arts Inc.(EAcusip285512109)	12.8K	QoQ 0.00% (-0) YoY -17.40% (-2.7K)	All Managers (Combined)	$1.9M	QoQ -1.21% (-$22.8K) YoY -10.02% (-$206.2K)
Dollar Tree, Inc.(DLTRcusip256746108)	24.6K	QoQ NEW(+24.6K) YoY -12.63% (-3.6K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -50.74% (-$1.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	30.2K	QoQ -19.16% (-7.2K) YoY -18.21% (-6.7K)	All Managers (Combined)	$1.8M	QoQ -12.83% (-$271.0K) YoY -8.02% (-$160.6K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	75.1K	QoQ +21.74% (-13.4K) YoY NEW(+75.1K)	All Managers (Combined)	$1.8M	QoQ -26.93% (-$668.3K) YoY NEW(+$1.8M)