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 18 of 18

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FIFTH THIRD BANCORP

FITB|316773100

Shares:10.1K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$11.2B)

HP INC

HPQ|40434L105

Shares:14.0K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$11.2B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:12.9K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$11.2B)

REDWOOD TRUST INC

RWT|758075402

Shares:62.0K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$11.2B)

DOW INC.

DOW|260557103

Shares:10.4K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$11.2B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:10.9K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$11.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:33.1K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$11.2B)

HALLIBURTON CO

HAL|406216101

Shares:13.1K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$11.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:21.4K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$11.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:11.1K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$11.2B)

WEYERHAEUSER CO

WY|962166104

Shares:10.8K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$11.2B)

CARNIVAL CORP

CCL|143658300

Shares:15.3K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$11.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:19.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$11.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.6K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$11.2B)

FOOT LOCKER, INC.

FL|344849104

Shares:18.5K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$11.2B)

GUESS INC

GES|401617105

Shares:21.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$11.2B)

KEYCORP /NEW/

KEY|493267108

Shares:14.7K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$11.2B)

REGIS CORP

RGS|758932206

Shares:45.1K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$11.2B)

Amcor plc

AMCR|G0250X107

Shares:21.4K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$11.2B)	QoQ NEW(+$394.8K) YoY NEW(+$394.8K)
HP INC(HPQcusip40434L105)	14.0K	QoQ +3.38% (-457) YoY +19.62% (+2.3K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$11.2B)	QoQ -12.26% (-$54.0K) YoY +9.60% (+$33.9K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	12.9K	QoQ -4.31% (-582) YoY -20.14% (-3.3K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$11.2B)	QoQ +4.28% (-$15.5K) YoY -17.78% (-$81.7K)
REDWOOD TRUST INC(RWTcusip758075402)	62.0K	QoQ 0.00% (-0) YoY -26.51% (-22.4K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$11.2B)	QoQ -7.04% (-$28.5K) YoY -29.97% (-$161.0K)
DOW INC.(DOWcusip260557103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$11.2B)	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	10.9K	QoQ -5.32% (-613) YoY NEW(+10.9K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$11.2B)	QoQ -23.17% (-$107.5K) YoY NEW(+$356.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	33.1K	QoQ +5.62% (+1.8K) YoY -59.16% (-48.0K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$11.2B)	QoQ +7.22% (+$23.9K) YoY -49.81% (-$352.9K)
HALLIBURTON CO(HALcusip406216101)	13.1K	QoQ +5.68% (-706) YoY +5.54% (-689)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$11.2B)	QoQ -1.38% (-$4.7K) YoY -32.07% (-$157.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	21.4K	QoQ +5.70% (-1.2K) YoY +10.05% (+2.0K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$11.2B)	QoQ -2.48% (-$8.2K) YoY +18.41% (+$49.9K)
Coterra Energy Inc.(CTRAcusip127097103)	11.1K	QoQ +5.77% (+604) YoY +10.08% (+1.0K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$11.2B)	QoQ +19.69% (+$52.6K) YoY +14.11% (+$39.5K)
WEYERHAEUSER CO(WYcusip962166104)	10.8K	QoQ -92.57% (-134.4K) YoY -98.26% (-611.6K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$11.2B)	QoQ -92.27% (-$3.8M) YoY -98.58% (-$22.0M)
CARNIVAL CORP(CCLcusip143658300)	15.3K	QoQ +5.71% (-825) YoY +19.28% (+2.5K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$11.2B)	QoQ -17.15% (-$61.7K) YoY +42.57% (+$89.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	19.3K	QoQ +5.75% (-1.0K) YoY +11.63% (-2.0K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$11.2B)	QoQ -23.57% (-$91.7K) YoY -2.84% (-$8.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.6K	QoQ +5.54% (-715) YoY +3.95% (+518)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$11.2B)	QoQ -2.48% (-$7.5K) YoY +7.36% (+$20.3K)
FOOT LOCKER, INC.(FLcusip344849104)	18.5K	QoQ -75.09% (-55.9K) YoY NEW(+18.5K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$11.2B)	QoQ -83.86% (-$1.4M) YoY NEW(+$261.4K)
GUESS INC(GEScusip401617105)	21.6K	QoQ -52.27% (-23.7K) YoY -42.11% (-15.7K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$11.2B)	QoQ -62.42% (-$397.8K) YoY -79.63% (-$936.4K)
KEYCORP /NEW/(KEYcusip493267108)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$11.2B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
REGIS CORP(RGScusip758932206)	45.1K	QoQ 0.00% (-0) YoY NEW(+45.1K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$11.2B)	QoQ -47.79% (-$190.6K) YoY NEW(+$208.2K)
Amcor plc(AMCRcusipG0250X107)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$11.2B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)