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 7 of 18

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ON SEMICONDUCTOR CORP

ON|682189105

Shares:295.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$11.2B)

Symbotic Inc.

SYM|87151X101

Shares:593.4K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$11.2B)

ELI LILLY & Co

LLY|532457108

Shares:14.2K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$11.2B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:168.4K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$11.2B)

SEMPRA

SRE|816851109

Shares:162.4K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$11.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:250.5K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$11.2B)

COCA COLA CO

KO|191216100

Shares:146.7K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$11.2B)

GARMIN LTD

GRMN|H2906T109

Shares:47.4K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$11.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:76.6K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$11.2B)

29287L866

Shares:200.0K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$11.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:276.6K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.2B)

Talen Energy Corp

TLN|87422Q109

Shares:46.4K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:18.5K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$11.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:568.0K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$11.2B)

EBAY INC

EBAY|278642103

Shares:123.7K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$11.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:117.1K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$11.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:861.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$11.2B)

Toll Brothers, Inc.

TOL|889478103

Shares:77.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$11.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:34.8K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$11.2B)

Prologis, Inc.

PLD|74340W103

Shares:70.5K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ON SEMICONDUCTOR CORP(ONcusip682189105)	295.7K	QoQ +1.81% (-5.3K) YoY -42.96% (-222.7K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$11.2B)	QoQ -34.29% (-$6.3M) YoY -68.44% (-$26.1M)
Symbotic Inc.(SYMcusip87151X101)	593.4K	QoQ +1.79% (-10.5K) YoY +54.66% (-209.8K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$11.2B)	QoQ -13.22% (-$1.8M) YoY -30.53% (-$5.3M)
ELI LILLY & Co(LLYcusip532457108)	14.2K	QoQ +12.82% (+1.6K) YoY +24.75% (+2.8K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$11.2B)	QoQ +20.69% (+$2.0M) YoY +32.44% (+$2.9M)
UNITED STATES CELLULAR CORP(USMcusip911684108)	168.4K	QoQ 0.00% (+0) YoY +138.64% (+97.9K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$11.2B)	QoQ +10.25% (+$1.1M) YoY +352.12% (+$9.1M)
SEMPRA(SREcusip816851109)	162.4K	QoQ +16.31% (-22.8K) YoY +207.11% (+109.5K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$11.2B)	QoQ -5.37% (-$658.4K) YoY +205.10% (+$7.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	250.5K	QoQ -2.12% (-5.4K) YoY +176.31% (+159.9K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$11.2B)	QoQ +11.01% (-$1.1M) YoY +198.70% (+$7.6M)
COCA COLA CO(KOcusip191216100)	146.7K	QoQ +2.04% (+2.9K) YoY +161.74% (+90.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$11.2B)	QoQ +17.38% (+$1.6M) YoY +206.40% (+$7.1M)
GARMIN LTD(GRMNcusipH2906T109)	47.4K	QoQ -6.96% (-3.5K) YoY -1.51% (-730)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$11.2B)	QoQ -2.06% (-$216.4K) YoY +43.63% (-$3.1M)
CBRE GROUP, INC.(CBREcusip12504L109)	76.6K	QoQ -1.70% (-1.3K) YoY +92.98% (+36.9K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$11.2B)	QoQ -2.09% (-$214.1K) YoY +159.54% (+$6.2M)
(cusip29287L866)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$11.2B)	QoQ +0.59% (+$59.7K) YoY NEW(+$10.0M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	276.6K	QoQ +8.58% (+21.9K) YoY -19.85% (-68.5K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.2B)	QoQ +8.45% (+$724.1K) YoY -7.80% (-$786.5K)
Talen Energy Corp(TLNcusip87422Q109)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.2B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	18.5K	QoQ +0.20% (+38) YoY -11.17% (-2.3K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$11.2B)	QoQ +7.45% (+$637.9K) YoY +2.97% (-$265.9K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	568.0K	QoQ 0.00% (-0) YoY +114.97% (+303.8K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$11.2B)	QoQ -0.13% (-$11.4K) YoY +95.71% (+$4.2M)
EBAY INC(EBAYcusip278642103)	123.7K	QoQ +129.55% (+69.8K) YoY +923.33% (+111.6K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$11.2B)	QoQ +150.97% (+$5.0M) YoY +1213.19% (+$7.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	117.1K	QoQ +1.08% (-1.3K) YoY +24.12% (+22.8K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$11.2B)	QoQ -0.04% (-$3.9K) YoY +37.68% (+$2.3M)
AGNC Investment Corp.(AGNCcusip00123Q104)	861.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$11.2B)	QoQ +4.01% (+$318.6K) YoY -3.23% (-$275.5K)
Toll Brothers, Inc.(TOLcusip889478103)	77.0K	QoQ -1.40% (-1.1K) YoY +30.21% (+17.9K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$11.2B)	QoQ -17.34% (-$1.7M) YoY +6.28% (+$480.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	34.8K	QoQ +1.80% (-619) YoY NEW(+34.8K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$11.2B)	QoQ -6.26% (-$529.8K) YoY NEW(+$7.9M)
Prologis, Inc.(PLDcusip74340W103)	70.5K	QoQ +11.97% (+7.5K) YoY +36.04% (+18.7K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$11.2B)	QoQ +18.42% (+$1.2M) YoY +16.79% (+$1.1M)