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 3 of 18

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MORGAN STANLEY

MS|617446448

Shares:640.6K

Value:$74.7M

% of Portfolio:0.7% ($74.7M/$11.2B)

Baker Hughes Co

BKR|05722G100

Shares:1.7M

Value:$74.0M

% of Portfolio:0.7% ($74.0M/$11.2B)

PEPSICO INC

PEP|713448108

Shares:485.7K

Value:$72.8M

% of Portfolio:0.7% ($72.8M/$11.2B)

NISOURCE INC.

NI|65473P105

Shares:1.8M

Value:$70.3M

% of Portfolio:0.6% ($70.3M/$11.2B)

Johnson Controls International plc

JCI|G51502105

Shares:866.9K

Value:$69.4M

% of Portfolio:0.6% ($69.4M/$11.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:123.7K

Value:$69.2M

% of Portfolio:0.6% ($69.2M/$11.2B)

AMGEN INC

AMGN|031162100

Shares:221.7K

Value:$69.1M

% of Portfolio:0.6% ($69.1M/$11.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:395.7K

Value:$65.7M

% of Portfolio:0.6% ($65.7M/$11.2B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:263.5K

Value:$65.3M

% of Portfolio:0.6% ($65.3M/$11.2B)

AT&T INC.

T|00206R102

Shares:2.3M

Value:$64.2M

% of Portfolio:0.6% ($64.2M/$11.2B)

DEXCOM INC

DXCM|252131107

Shares:937.5K

Value:$64.0M

% of Portfolio:0.6% ($64.0M/$11.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:554.9K

Value:$63.7M

% of Portfolio:0.6% ($63.7M/$11.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:411.5K

Value:$63.6M

% of Portfolio:0.6% ($63.6M/$11.2B)

General Motors Co

GM|37045V100

Shares:1.3M

Value:$63.1M

% of Portfolio:0.6% ($63.1M/$11.2B)

METLIFE INC

MET|59156R108

Shares:740.2K

Value:$59.4M

% of Portfolio:0.5% ($59.4M/$11.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:120.8K

Value:$58.5M

% of Portfolio:0.5% ($58.5M/$11.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:1.7M

Value:$56.3M

% of Portfolio:0.5% ($56.3M/$11.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:674.4K

Value:$54.4M

% of Portfolio:0.5% ($54.4M/$11.2B)

GE Vernova Inc.

GEV|36828A101

Shares:173.8K

Value:$53.1M

% of Portfolio:0.5% ($53.1M/$11.2B)

Arista Networks, Inc.

ANET|040413205

Shares:677.3K

Value:$52.5M

% of Portfolio:0.5% ($52.5M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	640.6K	QoQ -8.38% (-58.6K) YoY +4.45% (+27.3K)	All Managers (Combined)	$74.7M	0.7% ($74.7M/$11.2B)	QoQ -14.97% (-$13.2M) YoY +29.43% (+$17.0M)
Baker Hughes Co(BKRcusip05722G100)	1.7M	QoQ -0.45% (-7.7K) YoY +12.85% (+191.9K)	All Managers (Combined)	$74.0M	0.7% ($74.0M/$11.2B)	QoQ +6.65% (-$4.6M) YoY +48.05% (+$24.0M)
PEPSICO INC(PEPcusip713448108)	485.7K	QoQ +3.21% (+15.1K) YoY +49.57% (+161.0K)	All Managers (Combined)	$72.8M	0.7% ($72.8M/$11.2B)	QoQ +1.77% (+$1.3M) YoY +28.14% (+$16.0M)
NISOURCE INC.(NIcusip65473P105)	1.8M	QoQ +2.92% (+49.8K) YoY +100.87% (+880.8K)	All Managers (Combined)	$70.3M	0.6% ($70.3M/$11.2B)	QoQ +12.24% (+$7.7M) YoY +191.15% (+$46.2M)
Johnson Controls International plc(JCIcusipG51502105)	866.9K	QoQ +0.73% (+6.3K) YoY +40.46% (+249.7K)	All Managers (Combined)	$69.4M	0.6% ($69.4M/$11.2B)	QoQ +2.24% (+$1.5M) YoY +72.27% (+$29.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	123.7K	QoQ +0.21% (-267) YoY +0.86% (+1.1K)	All Managers (Combined)	$69.2M	0.6% ($69.2M/$11.2B)	QoQ -4.34% (-$3.1M) YoY +7.87% (+$5.1M)
AMGEN INC(AMGNcusip031162100)	221.7K	QoQ -0.45% (-1.0K) YoY +11.31% (+22.5K)	All Managers (Combined)	$69.1M	0.6% ($69.1M/$11.2B)	QoQ +18.98% (-$11.0M) YoY +21.97% (+$12.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	395.7K	QoQ -1.61% (-6.5K) YoY +19.00% (+63.2K)	All Managers (Combined)	$65.7M	0.6% ($65.7M/$11.2B)	QoQ -5.11% (-$3.5M) YoY +26.29% (+$13.7M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	263.5K	QoQ +1.08% (-2.8K) YoY +71.70% (+110.0K)	All Managers (Combined)	$65.3M	0.6% ($65.3M/$11.2B)	QoQ -1.00% (-$662.0K) YoY +118.18% (+$35.4M)
AT&T INC.(Tcusip00206R102)	2.3M	QoQ +7.87% (+165.7K) YoY +1347.56% (+2.1M)	All Managers (Combined)	$64.2M	0.6% ($64.2M/$11.2B)	QoQ +33.97% (+$16.3M) YoY +2225.97% (+$61.5M)
DEXCOM INC(DXCMcusip252131107)	937.5K	QoQ +7.74% (-67.4K) YoY +15.73% (-127.5K)	All Managers (Combined)	$64.0M	0.6% ($64.0M/$11.2B)	QoQ -5.38% (-$3.6M) YoY -43.01% (-$48.3M)
LENNAR CORP /NEW/(LENcusip526057104)	554.9K	QoQ -0.27% (-1.6K) YoY +5.35% (-28.2K)	All Managers (Combined)	$63.7M	0.6% ($63.7M/$11.2B)	QoQ -16.06% (-$12.2M) YoY -29.68% (-$26.9M)
Alphabet Inc.(GOOGLcusip02079K305)	411.5K	QoQ +0.97% (-4.0K) YoY +6.59% (+25.4K)	All Managers (Combined)	$63.6M	0.6% ($63.6M/$11.2B)	QoQ -17.51% (-$13.5M) YoY +9.21% (+$5.4M)
General Motors Co(GMcusip37045V100)	1.3M	QoQ -6.04% (-86.3K) YoY +103.77% (+682.9K)	All Managers (Combined)	$63.1M	0.6% ($63.1M/$11.2B)	QoQ -17.05% (-$13.0M) YoY +111.32% (+$33.2M)
METLIFE INC(METcusip59156R108)	740.2K	QoQ +1.25% (-9.2K) YoY +12.64% (+83.1K)	All Managers (Combined)	$59.4M	0.5% ($59.4M/$11.2B)	QoQ -0.70% (-$424.8K) YoY +22.04% (+$10.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	120.8K	QoQ -7.67% (-10.0K) YoY -29.32% (-50.1K)	All Managers (Combined)	$58.5M	0.5% ($58.5M/$11.2B)	QoQ -16.05% (-$11.2M) YoY -21.96% (-$16.5M)
FLEX LTD.(FLEXcusipY2573F102)	1.7M	QoQ -0.34% (-5.9K) YoY +47.16% (+545.0K)	All Managers (Combined)	$56.3M	0.5% ($56.3M/$11.2B)	QoQ -14.12% (-$9.3M) YoY +70.15% (+$23.2M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	674.4K	QoQ +14.47% (+85.2K) YoY +80.40% (+300.6K)	All Managers (Combined)	$54.4M	0.5% ($54.4M/$11.2B)	QoQ +18.17% (+$8.4M) YoY +60.16% (+$20.4M)
GE Vernova Inc.(GEVcusip36828A101)	173.8K	QoQ -10.02% (-19.4K) YoY NEW(+173.8K)	All Managers (Combined)	$53.1M	0.5% ($53.1M/$11.2B)	QoQ -16.49% (-$10.5M) YoY NEW(+$53.1M)
Arista Networks, Inc.(ANETcusip040413205)	677.3K	QoQ +0.08% (-609) YoY NEW(+677.3K)	All Managers (Combined)	$52.5M	0.5% ($52.5M/$11.2B)	QoQ -29.83% (-$22.3M) YoY NEW(+$52.5M)