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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:307.0K

Value:$33.8M

% of Portfolio:0.3% ($33.8M/$11.2B)

BEST BUY CO INC

BBY|086516101

Shares:421.8K

Value:$31.0M

% of Portfolio:0.3% ($31.0M/$11.2B)

TransDigm Group INC

TDG|893641100

Shares:21.9K

Value:$30.4M

% of Portfolio:0.3% ($30.4M/$11.2B)

INTEL CORP

INTC|458140100

Shares:1.3M

Value:$28.4M

% of Portfolio:0.3% ($28.4M/$11.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:162.3K

Value:$26.9M

% of Portfolio:0.2% ($26.9M/$11.2B)

CHEVRON CORP

CVX|166764100

Shares:160.0K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$11.2B)

TEXTRON INC

TXT|883203101

Shares:357.9K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$11.2B)

29287L601

Shares:768.7K

Value:$25.5M

% of Portfolio:0.2% ($25.5M/$11.2B)

LINDE PLC

LIN|G54950103

Shares:54.3K

Value:$25.3M

% of Portfolio:0.2% ($25.3M/$11.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:659.7K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$11.2B)

Trane Technologies plc

TT|G8994E103

Shares:69.7K

Value:$23.5M

% of Portfolio:0.2% ($23.5M/$11.2B)

Eaton Corp plc

ETN|G29183103

Shares:82.1K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$11.2B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:572.1K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$11.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:220.2K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$11.2B)

Vistra Corp.

VST|92840M102

Shares:162.3K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$11.2B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:2.2M

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$11.2B)

Datadog, Inc.

DDOG|23804L103

Shares:188.3K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$11.2B)

17878Y207

Shares:795.8K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$11.2B)

CITIGROUP INC

C|172967424

Shares:251.7K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$11.2B)

COGNEX CORP

CGNX|192422103

Shares:598.6K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	307.0K	QoQ +85.36% (+141.4K) YoY -4.68% (-15.1K)	All Managers (Combined)	$33.8M	0.3% ($33.8M/$11.2B)	QoQ +61.68% (+$12.9M) YoY -29.46% (-$14.1M)
BEST BUY CO INC(BBYcusip086516101)	421.8K	QoQ +5.15% (-20.7K) YoY NEW(+421.8K)	All Managers (Combined)	$31.0M	0.3% ($31.0M/$11.2B)	QoQ -9.78% (-$3.4M) YoY NEW(+$31.0M)
TransDigm Group INC(TDGcusip893641100)	21.9K	QoQ +14.06% (+2.7K) YoY +5.22% (+1.1K)	All Managers (Combined)	$30.4M	0.3% ($30.4M/$11.2B)	QoQ +24.50% (+$6.0M) YoY +18.17% (+$4.7M)
INTEL CORP(INTCcusip458140100)	1.3M	QoQ +1966.37% (+1.2M) YoY +914.08% (+1.1M)	All Managers (Combined)	$28.4M	0.3% ($28.4M/$11.2B)	QoQ +2240.51% (+$27.2M) YoY +421.39% (+$23.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	162.3K	QoQ -2.48% (-4.1K) YoY -14.61% (-27.8K)	All Managers (Combined)	$26.9M	0.2% ($26.9M/$11.2B)	QoQ -18.03% (-$5.9M) YoY +4.17% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	160.0K	QoQ +6.55% (+9.8K) YoY +85.15% (+73.6K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$11.2B)	QoQ +23.07% (+$5.0M) YoY +96.36% (+$13.1M)
TEXTRON INC(TXTcusip883203101)	357.9K	QoQ -19.38% (-86.1K) YoY -10.13% (-40.4K)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$11.2B)	QoQ -23.85% (-$8.1M) YoY -32.32% (-$12.4M)
(cusip29287L601)✕	768.7K	QoQ +9.82% (+68.8K) YoY NEW(+768.7K)	All Managers (Combined)	$25.5M	0.2% ($25.5M/$11.2B)	QoQ +10.75% (+$2.5M) YoY NEW(+$25.5M)
LINDE PLC(LINcusipG54950103)	54.3K	QoQ -1.86% (-1.0K) YoY -22.29% (-15.6K)	All Managers (Combined)	$25.3M	0.2% ($25.3M/$11.2B)	QoQ +9.14% (-$2.1M) YoY -22.07% (-$7.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	659.7K	QoQ -18.56% (-150.4K) YoY -6.26% (-44.1K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$11.2B)	QoQ -19.03% (-$5.9M) YoY -24.52% (-$8.1M)
Trane Technologies plc(TTcusipG8994E103)	69.7K	QoQ +6.26% (-4.1K) YoY +141.00% (+40.8K)	All Managers (Combined)	$23.5M	0.2% ($23.5M/$11.2B)	QoQ -3.06% (-$742.6K) YoY +170.48% (+$14.8M)
Eaton Corp plc(ETNcusipG29183103)	82.1K	QoQ -0.26% (-219) YoY -19.21% (-19.5K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$11.2B)	QoQ -18.30% (-$5.0M) YoY -29.76% (-$9.5M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	572.1K	QoQ 0.00% (+0) YoY +20.57% (+97.6K)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$11.2B)	QoQ +13.57% (+$2.6M) YoY +191.56% (+$14.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	220.2K	QoQ -38.08% (-135.4K) YoY -1.31% (-2.9K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$11.2B)	QoQ -44.13% (-$15.6M) YoY -32.87% (-$9.7M)
Vistra Corp.(VSTcusip92840M102)	162.3K	QoQ +59.54% (+60.6K) YoY +80.41% (+72.4K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$11.2B)	QoQ +35.90% (+$5.0M) YoY +204.19% (+$12.8M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	2.2M	QoQ +3.99% (-82.7K) YoY +9.98% (+195.6K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$11.2B)	QoQ -19.86% (-$4.6M) YoY +9.36% (+$1.6M)
Datadog, Inc.(DDOGcusip23804L103)	188.3K	QoQ +0.17% (-331) YoY -16.26% (-36.6K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$11.2B)	QoQ -30.44% (-$8.2M) YoY -32.78% (-$9.1M)
(cusip17878Y207)✕	795.8K	QoQ +2.00% (+15.6K) YoY +5.51% (-41.6K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$11.2B)	QoQ +3.26% (+$577.9K) YoY -9.61% (-$1.9M)
CITIGROUP INC(Ccusip172967424)	251.7K	QoQ -25.78% (-87.5K) YoY -16.02% (-48.0K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$11.2B)	QoQ -25.15% (-$6.0M) YoY -5.73% (-$1.1M)
COGNEX CORP(CGNXcusip192422103)	598.6K	QoQ +13.09% (-69.3K) YoY +22.29% (-109.1K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$11.2B)	QoQ -5.92% (-$1.1M) YoY -14.00% (-$2.9M)