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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BANK OF MONTREAL /CAN/

BMO|063671101

14023

Value:

$1.3B

KELLANOVA

K|487836108

15920(-3.6%)

Value:

$1.3B(-1.8%)

29287L304

22520(+0.0%)

Value:

$1.3B(-8.0%)

LyondellBasell Industries N.V.

LYB|N53745100

18428(+1.1%)

Value:

$1.3B(-4.2%)

CVS HEALTH Corp

CVS|126650100

18603(+5.7%)

Value:

$1.3B(+59.5%)

POTLATCHDELTIC CORP

PCH|737630103

27922(+0.0%)

Value:

$1.3B(+14.9%)

AMERICOLD REALTY TRUST

COLD|03064D108

56502(-30.1%)

Value:

$1.2B(-29.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

23812(+0.0%)

Value:

$1.2B(+5.7%)

TERADYNE, INC

TER|880770102

14158(+32.3%)

Value:

$1.2B(-13.2%)

WIPRO LTD

WIT|97651M109

372872(-3.0%)

Value:

$1.1B(-16.1%)

46429B598

22140

Value:

$1.1B

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

726806(+0.0%)

Value:

$1.1B(-60.4%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

17280(+11.3%)

Value:

$1.1B(-18.9%)

NIKE, Inc.

NKE|654106103

17276(+4.8%)

Value:

$1.1B(-12.1%)

Aptiv PLC

APTV|G3265R107

17925(+24.4%)

Value:

$1.1B(+22.4%)

GFL Environmental Inc.

GFL.TO|36168Q104

21471(-13.2%)

Value:

$1.0B(-5.9%)

STAG Industrial, Inc.

STAG|85254J102

28309

Value:

$1.0B

American Homes 4 Rent

AMH|02665T306

26863(+0.0%)

Value:

$1.0B(+1.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

20071(+5.7%)

Value:

$1.0B(-12.0%)

29287L502

41953(+0.0%)

Value:

$1.0B(-18.4%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(BMOcusip063671101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Kellanova(Kcusip487836108)	15.9K	QoQ -3.61% (-597) YoY -2.70% (-442)	All Managers (Combined)	$1.3M	QoQ -1.80% (-$24.1K) YoY +40.09% (-$375.9K)
(cusip29287L304)✕	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$1.3M	QoQ -7.96% (-$112.6K) YoY NEW(+$1.3M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	18.4K	QoQ +1.10% (-202) YoY +0.50% (-92)	All Managers (Combined)	$1.3M	QoQ -4.16% (-$56.3K) YoY -30.82% (-$578.1K)
Cvs Health Corp(CVScusip126650100)	18.6K	QoQ +5.69% (+1.0K) YoY +3.76% (-675)	All Managers (Combined)	$1.3M	QoQ +59.51% (+$470.2K) YoY -11.85% (-$169.6K)
Potlatchdeltic Corp(PCHcusip737630103)	27.9K	QoQ 0.00% (+0) YoY NEW(+27.9K)	All Managers (Combined)	$1.3M	QoQ +14.95% (+$163.9K) YoY NEW(+$1.3M)
Americold Realty Trust(COLDcusip03064D108)	56.5K	QoQ -30.15% (-24.4K) YoY NEW(+56.5K)	All Managers (Combined)	$1.2M	QoQ -29.95% (-$518.6K) YoY NEW(+$1.2M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	23.8K	QoQ 0.00% (+0) YoY -85.63% (-141.9K)	All Managers (Combined)	$1.2M	QoQ +5.68% (+$65.2K) YoY -84.12% (-$6.4M)
Teradyne, Inc(TERcusip880770102)	14.2K	QoQ +32.28% (-3.5K) YoY NEW(+14.2K)	All Managers (Combined)	$1.2M	QoQ -13.22% (-$178.3K) YoY NEW(+$1.2M)
Wipro Ltd(WITcusip97651M109)	372.9K	QoQ -2.98% (-11.5K) YoY +25.95% (-76.8K)	All Managers (Combined)	$1.1M	QoQ -16.13% (-$219.5K) YoY -32.96% (-$561.2K)
(cusip46429B598)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	726.8K	QoQ 0.00% (-0) YoY NEW(+726.8K)	All Managers (Combined)	$1.1M	QoQ -60.40% (-$1.7M) YoY NEW(+$1.1M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	17.3K	QoQ +11.32% (-1.8K) YoY NEW(+17.3K)	All Managers (Combined)	$1.1M	QoQ -18.86% (-$259.7K) YoY NEW(+$1.1M)
Nike, Inc.(NKEcusip654106103)	17.3K	QoQ +4.81% (-794) YoY -97.07% (-573.1K)	All Managers (Combined)	$1.1M	QoQ -12.06% (-$150.5K) YoY -98.02% (-$54.4M)
Aptiv Plc(APTVcusipG3265R107)	17.9K	QoQ +24.44% (+3.5K) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	QoQ +22.42% (+$195.4K) YoY NEW(+$1.1M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	21.5K	QoQ -13.23% (-3.3K) YoY +23.90% (+4.1K)	All Managers (Combined)	$1.0M	QoQ -5.89% (-$64.9K) YoY +73.50% (+$439.4K)
Stag Industrial, Inc.(STAGcusip85254J102)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
American Homes 4 Rent(AMHcusip02665T306)	26.9K	QoQ 0.00% (+0) YoY NEW(+26.9K)	All Managers (Combined)	$1.0M	QoQ +1.04% (+$10.5K) YoY NEW(+$1.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	20.1K	QoQ +5.67% (-1.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.0M	QoQ -12.01% (-$137.6K) YoY NEW(+$1.0M)
(cusip29287L502)✕	42.0K	QoQ 0.00% (-0) YoY NEW(+42.0K)	All Managers (Combined)	$1.0M	QoQ -18.36% (-$225.7K) YoY NEW(+$1.0M)