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 4 of 18

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Apollo Global Management, Inc.

APO|03769M106

Shares:378.6K

Value:$51.8M

% of Portfolio:0.5% ($51.8M/$11.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:299.6K

Value:$51.1M

% of Portfolio:0.5% ($51.1M/$11.2B)

COMCAST CORP

CMCSA|20030N101

Shares:1.4M

Value:$50.9M

% of Portfolio:0.5% ($50.9M/$11.2B)

Tesla, Inc.

TSLA|88160R101

Shares:194.4K

Value:$50.4M

% of Portfolio:0.5% ($50.4M/$11.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:249.7K

Value:$50.3M

% of Portfolio:0.5% ($50.3M/$11.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:665.2K

Value:$49.7M

% of Portfolio:0.4% ($49.7M/$11.2B)

TAPESTRY, INC.

TPR|876030107

Shares:675.4K

Value:$47.6M

% of Portfolio:0.4% ($47.6M/$11.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:616.3K

Value:$44.5M

% of Portfolio:0.4% ($44.5M/$11.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:179.2K

Value:$43.4M

% of Portfolio:0.4% ($43.4M/$11.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:235.9K

Value:$42.4M

% of Portfolio:0.4% ($42.4M/$11.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:586.5K

Value:$42.1M

% of Portfolio:0.4% ($42.1M/$11.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:95.5K

Value:$41.8M

% of Portfolio:0.4% ($41.8M/$11.2B)

Xylem Inc.

XYL|98419M100

Shares:347.2K

Value:$41.5M

% of Portfolio:0.4% ($41.5M/$11.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:344.5K

Value:$39.8M

% of Portfolio:0.4% ($39.8M/$11.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:440.5K

Value:$38.3M

% of Portfolio:0.3% ($38.3M/$11.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:112.8K

Value:$38.1M

% of Portfolio:0.3% ($38.1M/$11.2B)

HEICO CORP

HEI|422806109

Shares:140.7K

Value:$37.6M

% of Portfolio:0.3% ($37.6M/$11.2B)

NetApp, Inc.

NTAP|64110D104

Shares:410.5K

Value:$36.1M

% of Portfolio:0.3% ($36.1M/$11.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:583.9K

Value:$35.9M

% of Portfolio:0.3% ($35.9M/$11.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:410.9K

Value:$34.9M

% of Portfolio:0.3% ($34.9M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	378.6K	QoQ -18.22% (-84.4K) YoY -18.32% (-84.9K)	All Managers (Combined)	$51.8M	0.5% ($51.8M/$11.2B)	QoQ -32.19% (-$24.6M) YoY -0.53% (-$278.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	299.6K	QoQ +125.89% (+167.0K) YoY +698.95% (+262.1K)	All Managers (Combined)	$51.1M	0.5% ($51.1M/$11.2B)	QoQ +129.62% (+$28.8M) YoY +739.18% (+$45.0M)
COMCAST CORP(CMCSAcusip20030N101)	1.4M	QoQ -2.71% (-38.6K) YoY -14.39% (-232.1K)	All Managers (Combined)	$50.9M	0.5% ($50.9M/$11.2B)	QoQ -4.35% (-$2.3M) YoY -27.13% (-$19.0M)
Tesla, Inc.(TSLAcusip88160R101)	194.4K	QoQ -6.99% (-14.6K) YoY +2.88% (+5.4K)	All Managers (Combined)	$50.4M	0.5% ($50.4M/$11.2B)	QoQ -40.31% (-$34.0M) YoY +51.67% (+$17.2M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	249.7K	QoQ -7.31% (-19.7K) YoY -23.01% (-74.6K)	All Managers (Combined)	$50.3M	0.5% ($50.3M/$11.2B)	QoQ -18.36% (-$11.3M) YoY -30.99% (-$22.6M)
DuPont de Nemours, Inc.(DDcusip26614N102)	665.2K	QoQ -2.13% (-14.5K) YoY +39.73% (+189.2K)	All Managers (Combined)	$49.7M	0.4% ($49.7M/$11.2B)	QoQ -4.14% (-$2.1M) YoY +36.11% (+$13.2M)
TAPESTRY, INC.(TPRcusip876030107)	675.4K	QoQ +2.76% (+18.2K) YoY +392.47% (+538.2K)	All Managers (Combined)	$47.6M	0.4% ($47.6M/$11.2B)	QoQ +10.75% (+$4.6M) YoY +630.30% (+$41.0M)
Vertiv Holdings Co(VRTcusip92537N108)	616.3K	QoQ +25.47% (-125.1K) YoY +31.73% (+148.5K)	All Managers (Combined)	$44.5M	0.4% ($44.5M/$11.2B)	QoQ -20.25% (-$11.3M) YoY +16.45% (+$6.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	179.2K	QoQ -7.29% (-14.1K) YoY +88.37% (+84.1K)	All Managers (Combined)	$43.4M	0.4% ($43.4M/$11.2B)	QoQ +11.58% (-$4.5M) YoY +138.28% (+$25.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	235.9K	QoQ +383.81% (+187.2K) YoY +1829.60% (+223.7K)	All Managers (Combined)	$42.4M	0.4% ($42.4M/$11.2B)	QoQ +363.66% (+$33.3M) YoY +1890.41% (+$40.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	586.5K	QoQ +10.19% (+54.3K) YoY +24.31% (+114.7K)	All Managers (Combined)	$42.1M	0.4% ($42.1M/$11.2B)	QoQ +12.62% (+$4.7M) YoY +53.97% (+$14.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	95.5K	QoQ -0.05% (-57) YoY -16.23% (-18.5K)	All Managers (Combined)	$41.8M	0.4% ($41.8M/$11.2B)	QoQ -5.33% (-$2.4M) YoY +3.30% (-$1.3M)
Xylem Inc.(XYLcusip98419M100)	347.2K	QoQ -0.73% (-2.6K) YoY +218.39% (+238.2K)	All Managers (Combined)	$41.5M	0.4% ($41.5M/$11.2B)	QoQ +2.20% (-$895.2K) YoY +194.30% (+$27.4M)
KKR & Co. Inc.(KKRcusip48251W104)	344.5K	QoQ +11.90% (-36.7K) YoY NEW(+344.5K)	All Managers (Combined)	$39.8M	0.4% ($39.8M/$11.2B)	QoQ -12.53% (-$5.7M) YoY NEW(+$39.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	440.5K	QoQ -0.46% (-2.0K) YoY -14.67% (-75.8K)	All Managers (Combined)	$38.3M	0.3% ($38.3M/$11.2B)	QoQ +2.76% (-$1.0M) YoY -37.11% (-$22.6M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	112.8K	QoQ -0.07% (-84) YoY -17.39% (-23.7K)	All Managers (Combined)	$38.1M	0.3% ($38.1M/$11.2B)	QoQ +1.38% (-$519.0K) YoY +5.11% (-$1.9M)
HEICO CORP(HEIcusip422806109)	140.7K	QoQ -15.89% (-26.6K) YoY -27.56% (-53.5K)	All Managers (Combined)	$37.6M	0.3% ($37.6M/$11.2B)	QoQ -5.47% (-$2.2M) YoY +1.32% (-$492.2K)
NetApp, Inc.(NTAPcusip64110D104)	410.5K	QoQ -14.53% (-69.8K) YoY NEW(+410.5K)	All Managers (Combined)	$36.1M	0.3% ($36.1M/$11.2B)	QoQ -35.33% (-$19.7M) YoY NEW(+$36.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	583.9K	QoQ +7.05% (-38.5K) YoY +118.55% (+316.7K)	All Managers (Combined)	$35.9M	0.3% ($35.9M/$11.2B)	QoQ -40.32% (-$24.3M) YoY +89.84% (+$17.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	410.9K	QoQ +16.42% (+58.0K) YoY +155.70% (+250.2K)	All Managers (Combined)	$34.9M	0.3% ($34.9M/$11.2B)	QoQ +14.59% (+$4.4M) YoY +133.44% (+$20.0M)