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 6 of 18

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AMPHENOL CORP /DE/

APH|032095101

Shares:267.4K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$11.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:73.4K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$11.2B)

AMETEK INC/

AME|031100100

Shares:96.6K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$11.2B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:463.7K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$11.2B)

Medtronic plc

MDT|G5960L103

Shares:183.6K

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$11.2B)

DEERE & CO

DE|244199105

Shares:34.1K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$11.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:715.0K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$11.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:301.1K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$11.2B)

TechnipFMC plc

FTI|G87110105

Shares:473.5K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.2B)

464288588

Shares:158.6K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$11.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:95.0K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$11.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:198.9K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$11.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.7K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$11.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:64.7K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$11.2B)

Walmart Inc.

WMT|931142103

Shares:155.7K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$11.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:192.2K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$11.2B)

ORACLE CORP

ORCL|68389X105

Shares:96.3K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$11.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:384.3K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$11.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:22.6K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$11.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.2K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	267.4K	QoQ -2.55% (-7.0K) YoY +95.79% (+130.8K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$11.2B)	QoQ -7.97% (-$1.5M) YoY +11.32% (+$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	73.4K	QoQ +11.29% (+7.5K) YoY +59.01% (+27.3K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$11.2B)	QoQ +15.29% (+$2.3M) YoY +52.75% (+$6.0M)
AMETEK INC/(AMEcusip031100100)	96.6K	QoQ -3.29% (-3.3K) YoY -14.49% (-16.4K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$11.2B)	QoQ -7.65% (-$1.4M) YoY -19.52% (-$4.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	463.7K	QoQ 0.00% (+0) YoY -28.64% (-186.2K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$11.2B)	QoQ +3.34% (+$537.9K) YoY +4.43% (-$706.8K)
Medtronic plc(MDTcusipG5960L103)	183.6K	QoQ +83.38% (+83.5K) YoY +143.75% (+108.3K)	All Managers (Combined)	$16.5M	0.1% ($16.5M/$11.2B)	QoQ +106.29% (+$8.5M) YoY +151.33% (+$9.9M)
DEERE & CO(DEcusip244199105)	34.1K	QoQ -17.64% (-7.3K) YoY -36.57% (-19.7K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$11.2B)	QoQ -8.76% (-$1.5M) YoY -27.52% (-$6.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	715.0K	QoQ 0.00% (+0) YoY +21.80% (+128.0K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$11.2B)	QoQ +1.23% (+$193.0K) YoY +29.64% (+$3.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	301.1K	QoQ +104.93% (+154.2K) YoY +336.52% (+232.1K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$11.2B)	QoQ +126.31% (+$8.8M) YoY +498.23% (+$13.1M)
TechnipFMC plc(FTIcusipG87110105)	473.5K	QoQ +18.78% (+74.9K) YoY NEW(+473.5K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$11.2B)	QoQ +30.06% (+$3.5M) YoY NEW(+$15.0M)
(cusip464288588)✕	158.6K	QoQ +0.95% (+1.5K) YoY +0.31% (+491)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$11.2B)	QoQ +3.27% (+$471.0K) YoY +1.78% (+$261.0K)
WELLTOWER INC.(WELLcusip95040Q104)	95.0K	QoQ -9.04% (-9.4K) YoY +0.61% (+584)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$11.2B)	QoQ +10.57% (-$1.4M) YoY +64.98% (+$5.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	198.9K	QoQ -30.68% (-88.1K) YoY NEW(+198.9K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$11.2B)	QoQ -30.23% (-$6.3M) YoY NEW(+$14.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.7K	QoQ +5.68% (+1.4K) YoY +9.34% (+2.3K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$11.2B)	QoQ +24.17% (+$2.8M) YoY +38.48% (+$4.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	64.7K	QoQ -83.43% (-326.0K) YoY -88.86% (-516.9K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$11.2B)	QoQ -80.34% (-$57.6M) YoY -87.74% (-$100.8M)
Walmart Inc.(WMTcusip931142103)	155.7K	QoQ +2.10% (-3.2K) YoY +155.65% (+94.8K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$11.2B)	QoQ -0.78% (-$108.2K) YoY +273.01% (+$10.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	192.2K	QoQ +4.91% (+9.0K) YoY +244.45% (+136.4K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$11.2B)	QoQ +1.78% (+$236.1K) YoY +174.29% (+$8.6M)
ORACLE CORP(ORCLcusip68389X105)	96.3K	QoQ +1.58% (-1.5K) YoY -8.24% (-8.7K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$11.2B)	QoQ -14.76% (-$2.3M) YoY +2.12% (-$280.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	384.3K	QoQ -0.04% (-160) YoY +3.95% (+14.6K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$11.2B)	QoQ +6.49% (-$801.9K) YoY +15.99% (+$1.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$11.2B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	73.2K	QoQ -34.45% (-38.5K) YoY -47.65% (-66.6K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$11.2B)	QoQ -24.83% (-$4.0M) YoY -45.11% (-$10.0M)