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 16 of 18

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Kraft Heinz Co

KHC|500754106

Shares:32.5K

Value:$987.9K

% of Portfolio:0.0% ($987.9K/$11.2B)

US BANCORP \DE\

USB|902973304

Shares:23.1K

Value:$973.2K

% of Portfolio:0.0% ($973.2K/$11.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:10.3K

Value:$932.0K

% of Portfolio:0.0% ($932.0K/$11.2B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:27.9K

Value:$909.5K

% of Portfolio:0.0% ($909.5K/$11.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:20.9K

Value:$874.7K

% of Portfolio:0.0% ($874.7K/$11.2B)

CSX CORP

CSX|126408103

Shares:28.6K

Value:$841.8K

% of Portfolio:0.0% ($841.8K/$11.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:41.4K

Value:$841.7K

% of Portfolio:0.0% ($841.7K/$11.2B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:23.0K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$11.2B)

PG&E Corp

PCG|69331C108

Shares:48.6K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$11.2B)

315948109

Shares:11.4K

Value:$822.1K

% of Portfolio:0.0% ($822.1K/$11.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.9K

Value:$814.5K

% of Portfolio:0.0% ($814.5K/$11.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.3K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$11.2B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:19.5K

Value:$764.3K

% of Portfolio:0.0% ($764.3K/$11.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.0K

Value:$762.8K

% of Portfolio:0.0% ($762.8K/$11.2B)

Warner Music Group Corp.

WMG|934550203

Shares:24.2K

Value:$758.6K

% of Portfolio:0.0% ($758.6K/$11.2B)

REALTY INCOME CORP

O|756109104

Shares:12.9K

Value:$749.2K

% of Portfolio:0.0% ($749.2K/$11.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.8K

Value:$743.3K

% of Portfolio:0.0% ($743.3K/$11.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:11.7K

Value:$725.2K

% of Portfolio:0.0% ($725.2K/$11.2B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:99.8K

Value:$713.2K

% of Portfolio:0.0% ($713.2K/$11.2B)

Infosys Ltd

INFY|456788108

Shares:38.8K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	32.5K	QoQ +9.94% (+2.9K) YoY +16.25% (-4.5K)	All Managers (Combined)	$987.9K	0.0% ($987.9K/$11.2B)	QoQ +8.93% (+$81.1K) YoY -4.13% (-$42.6K)
US BANCORP \DE\(USBcusip902973304)	23.1K	QoQ +5.62% (-1.2K) YoY -25.58% (-7.9K)	All Managers (Combined)	$973.2K	0.0% ($973.2K/$11.2B)	QoQ -6.76% (-$70.6K) YoY -29.71% (-$411.5K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	10.3K	QoQ -92.11% (-120.3K) YoY -93.52% (-148.6K)	All Managers (Combined)	$932.0K	0.0% ($932.0K/$11.2B)	QoQ -92.91% (-$12.2M) YoY -92.35% (-$11.3M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	27.9K	QoQ 0.00% (+0) YoY NEW(+27.9K)	All Managers (Combined)	$909.5K	0.0% ($909.5K/$11.2B)	QoQ +4.34% (+$37.9K) YoY NEW(+$909.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	20.9K	QoQ +5.69% (+1.1K) YoY +7.61% (-1.5K)	All Managers (Combined)	$874.7K	0.0% ($874.7K/$11.2B)	QoQ +15.23% (+$115.6K) YoY -17.93% (-$191.1K)
CSX CORP(CSXcusip126408103)	28.6K	QoQ +5.64% (-1.5K) YoY -31.50% (-13.2K)	All Managers (Combined)	$841.8K	0.0% ($841.8K/$11.2B)	QoQ -3.65% (-$31.9K) YoY -45.62% (-$706.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	41.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$841.7K	0.0% ($841.7K/$11.2B)	QoQ +10.98% (+$83.3K) YoY +3.14% (+$25.7K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$11.2B)	QoQ -2.58% (-$22.3K) YoY NEW(+$839.1K)
PG&E Corp(PCGcusip69331C108)	48.6K	QoQ +57.95% (+17.8K) YoY +69.58% (+19.9K)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$11.2B)	QoQ +34.47% (+$213.8K) YoY +73.83% (+$354.3K)
(cusip315948109)✕	11.4K	QoQ -27.99% (-4.4K) YoY -29.48% (-4.8K)	All Managers (Combined)	$822.1K	0.0% ($822.1K/$11.2B)	QoQ -36.48% (-$472.2K) YoY -18.22% (-$183.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	16.9K	QoQ +5.64% (+902) YoY +12.19% (+1.8K)	All Managers (Combined)	$814.5K	0.0% ($814.5K/$11.2B)	QoQ +37.04% (+$220.2K) YoY +51.13% (+$275.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	19.3K	QoQ +3.40% (-637) YoY +7.79% (+1.4K)	All Managers (Combined)	$796.0K	0.0% ($796.0K/$11.2B)	QoQ -1.91% (-$15.5K) YoY +13.79% (+$96.5K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$764.3K	0.0% ($764.3K/$11.2B)	QoQ NEW(+$764.3K) YoY NEW(+$764.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.0K	QoQ +2.13% (-251) YoY +4.22% (+488)	All Managers (Combined)	$762.8K	0.0% ($762.8K/$11.2B)	QoQ -5.14% (-$41.3K) YoY +13.67% (+$91.8K)
Warner Music Group Corp.(WMGcusip934550203)	24.2K	QoQ -16.80% (-4.9K) YoY -50.76% (-24.9K)	All Managers (Combined)	$758.6K	0.0% ($758.6K/$11.2B)	QoQ -15.86% (-$143.1K) YoY -53.25% (-$864.3K)
REALTY INCOME CORP(Ocusip756109104)	12.9K	QoQ +5.63% (+689) YoY -2.07% (-274)	All Managers (Combined)	$749.2K	0.0% ($749.2K/$11.2B)	QoQ +14.73% (+$96.2K) YoY +4.99% (-$35.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.8K	QoQ 0.00% (+0) YoY -44.06% (-17.2K)	All Managers (Combined)	$743.3K	0.0% ($743.3K/$11.2B)	QoQ +8.86% (+$60.5K) YoY -34.55% (-$392.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$725.2K	0.0% ($725.2K/$11.2B)	QoQ NEW(+$725.2K) YoY NEW(+$725.2K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	99.8K	QoQ -6.86% (-7.4K) YoY -39.52% (-65.2K)	All Managers (Combined)	$713.2K	0.0% ($713.2K/$11.2B)	QoQ +2.60% (-$18.1K) YoY -46.55% (-$621.3K)
Infosys Ltd(INFYcusip456788108)	38.8K	QoQ -2.98% (-1.2K) YoY -37.06% (-22.9K)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$11.2B)	QoQ -19.22% (-$168.7K) YoY -35.94% (-$397.6K)