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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MORGAN STANLEY

MS|617446448

640639(-8.4%)

Value:

$74.7B(-15.0%)

Baker Hughes Co

BKR|05722G100

1684752(-0.5%)

Value:

$74.0B(+6.7%)

PEPSICO INC

PEP|713448108

485712(+3.2%)

Value:

$72.8B(+1.8%)

NISOURCE INC.

NI|65473P105

1753895(+2.9%)

Value:

$70.3B(+12.2%)

Johnson Controls International plc

JCI|G51502105

866868(+0.7%)

Value:

$69.4B(+2.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

123735(+0.2%)

Value:

$69.2B(-4.3%)

AMGEN INC

AMGN|031162100

221744(-0.5%)

Value:

$69.1B(+19.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

395710(-1.6%)

Value:

$65.7B(-5.1%)

JONES LANG LASALLE INC

JLL|48020Q107

263501(+1.1%)

Value:

$65.3B(-1.0%)

AT&T INC.

T|00206R102

2271200(+7.9%)

Value:

$64.2B(+34.0%)

DEXCOM INC

DXCM|252131107

937499(+7.7%)

Value:

$64.0B(-5.4%)

LENNAR CORP /NEW/

LEN|526057104

554863(-0.3%)

Value:

$63.7B(-16.1%)

Alphabet Inc.

GOOGL|02079K305

411493(+1.0%)

Value:

$63.6B(-17.5%)

General Motors Co

GM|37045V100

1341060(-6.0%)

Value:

$63.1B(-17.1%)

METLIFE INC

MET|59156R108

740168(+1.3%)

Value:

$59.4B(-0.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

120802(-7.7%)

Value:

$58.5B(-16.1%)

FLEX LTD.

FLEX|Y2573F102

1700450(-0.3%)

Value:

$56.3B(-14.1%)

GE HealthCare Technologies Inc.

GEHC|36266G107

674367(+14.5%)

Value:

$54.4B(+18.2%)

GE Vernova Inc.

GEV|36828A101

173777(-10.0%)

Value:

$53.1B(-16.5%)

Arista Networks, Inc.

ANET|040413205

677325(+0.1%)

Value:

$52.5B(-29.8%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	640.6K	QoQ -8.38% (-58.6K) YoY +4.45% (+27.3K)	All Managers (Combined)	$74.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -29.83% (-$22.3M) YoY NEW(+$52.5M)