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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Kraft Heinz Co

KHC|500754106

32466(+9.9%)

Value:

$987.9M(+8.9%)

US BANCORP \DE\

USB|902973304

23051(+5.6%)

Value:

$973.2M(-6.8%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

10297(-92.1%)

Value:

$932.0M(-92.9%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

27865(+0.0%)

Value:

$909.5M(+4.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

20925(+5.7%)

Value:

$874.7M(+15.2%)

CSX CORP

CSX|126408103

28605(+5.6%)

Value:

$841.8M(-3.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

41441(+0.0%)

Value:

$841.7M(+11.0%)

Phillips Edison & Company, Inc.

PECO|71844V201

22996(+0.0%)

Value:

$839.1M(-2.6%)

PG&E Corp

PCG|69331C108

48551(+58.0%)

Value:

$834.1M(+34.5%)

315948109

11423(-28.0%)

Value:

$822.1M(-36.5%)

NEWMONT Corp /DE/

NEM|651639106

16871(+5.6%)

Value:

$814.5M(+37.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

19344(+3.4%)

Value:

$796.0M(-1.9%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

19492

Value:

$764.3M

CARRIER GLOBAL Corp

CARR|14448C104

12031(+2.1%)

Value:

$762.8M(-5.1%)

Warner Music Group Corp.

WMG|934550203

24199(-16.8%)

Value:

$758.6M(-15.9%)

REALTY INCOME CORP

O|756109104

12915(+5.6%)

Value:

$749.2M(+14.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

21772(+0.0%)

Value:

$743.3M(+8.9%)

Enphase Energy, Inc.

ENPH|29355A107

11687

Value:

$725.2M

UNITED MICROELECTRONICS CORP

UMC|910873405

99753(-6.9%)

Value:

$713.2M(+2.6%)

Infosys Ltd

INFY|456788108

38834(-3.0%)

Value:

$708.7M(-19.2%)

Instrument	Shares		Other Manager	Value
Kraft Heinz Co(KHCcusip500754106)	32.5K	QoQ +9.94% (+2.9K) YoY +16.25% (-4.5K)	All Managers (Combined)	$987.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -19.22% (-$168.7K) YoY -35.94% (-$397.6K)