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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ON SEMICONDUCTOR CORP

ON|682189105

295673(+1.8%)

Value:

$12.0B(-34.3%)

Symbotic Inc.

SYM|87151X101

593442(+1.8%)

Value:

$12.0B(-13.2%)

ELI LILLY & Co

LLY|532457108

14203(+12.8%)

Value:

$11.7B(+20.7%)

UNITED STATES CELLULAR CORP

USM|911684108

168440(+0.0%)

Value:

$11.6B(+10.3%)

SEMPRA

SRE|816851109

162386(+16.3%)

Value:

$11.6B(-5.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

250520(-2.1%)

Value:

$11.4B(+11.0%)

COCA COLA CO

KO|191216100

146749(+2.0%)

Value:

$10.5B(+17.4%)

GARMIN LTD

GRMN|H2906T109

47361(-7.0%)

Value:

$10.3B(-2.1%)

CBRE GROUP, INC.

CBRE|12504L109

76629(-1.7%)

Value:

$10.0B(-2.1%)

29287L866

200000(+0.0%)

Value:

$10.0B(+0.6%)

SOUTHWEST AIRLINES CO

LUV|844741108

276616(+8.6%)

Value:

$9.3B(+8.4%)

Talen Energy Corp

TLN|87422Q109

46407

Value:

$9.3B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

18470(+0.2%)

Value:

$9.2B(+7.5%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

568008(+0.0%)

Value:

$8.6B(-0.1%)

EBAY INC

EBAY|278642103

123731(+129.6%)

Value:

$8.4B(+151.0%)

NEXTERA ENERGY INC

NEE|65339F101

117101(+1.1%)

Value:

$8.3B(-0.0%)

AGNC Investment Corp.

AGNC|00123Q104

861041(+0.0%)

Value:

$8.2B(+4.0%)

Toll Brothers, Inc.

TOL|889478103

77014(-1.4%)

Value:

$8.1B(-17.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

34818(+1.8%)

Value:

$7.9B(-6.3%)

Prologis, Inc.

PLD|74340W103

70486(+12.0%)

Value:

$7.9B(+18.4%)

Instrument	Shares		Other Manager	Value
On Semiconductor Corp(ONcusip682189105)	295.7K	QoQ +1.81% (-5.3K) YoY -42.96% (-222.7K)	All Managers (Combined)	$12.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +18.42% (+$1.2M) YoY +16.79% (+$1.1M)