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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UNITED PARCEL SERVICE INC

UPS|911312106

306954(+85.4%)

Value:

$33.8B(+61.7%)

BEST BUY CO INC

BBY|086516101

421774(+5.2%)

Value:

$31.0B(-9.8%)

TransDigm Group INC

TDG|893641100

21950(+14.1%)

Value:

$30.4B(+24.5%)

INTEL CORP

INTC|458140100

1251168(+1966.4%)

Value:

$28.4B(+2240.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

162307(-2.5%)

Value:

$26.9B(-18.0%)

CHEVRON CORP

CVX|166764100

159984(+6.5%)

Value:

$26.8B(+23.1%)

TEXTRON INC

TXT|883203101

357935(-19.4%)

Value:

$25.9B(-23.9%)

29287L601

768670(+9.8%)

Value:

$25.5B(+10.8%)

LINDE PLC

LIN|G54950103

54252(-1.9%)

Value:

$25.3B(+9.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

659723(-18.6%)

Value:

$25.0B(-19.0%)

Trane Technologies plc

TT|G8994E103

69742(+6.3%)

Value:

$23.5B(-3.1%)

Eaton Corp plc

ETN|G29183103

82136(-0.3%)

Value:

$22.3B(-18.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

572132(+0.0%)

Value:

$22.2B(+13.6%)

Merck & Co., Inc.

MRK|58933Y105

220188(-38.1%)

Value:

$19.8B(-44.1%)

Vistra Corp.

VST|92840M102

162339(+59.5%)

Value:

$19.1B(+35.9%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

2153534(+4.0%)

Value:

$18.7B(-19.9%)

Datadog, Inc.

DDOG|23804L103

188275(+0.2%)

Value:

$18.7B(-30.4%)

17878Y207

795845(+2.0%)

Value:

$18.3B(+3.3%)

CITIGROUP INC

C|172967424

251728(-25.8%)

Value:

$17.9B(-25.1%)

COGNEX CORP

CGNX|192422103

598650(+13.1%)

Value:

$17.9B(-5.9%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	307.0K	QoQ +85.36% (+141.4K) YoY -4.68% (-15.1K)	All Managers (Combined)	$33.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.92% (-$1.1M) YoY -14.00% (-$2.9M)