Tcw Group Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 637Value: $11.2BLatest: 2025Q1

TCW GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 637 holdings worth $11.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "SLB",
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  "ROP",
  "SRE",
  "O",
  "RTX",
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  "IBM",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "PCH",
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  "MBLY",
  "SCHW",
  "MNST",
  "OPY",
  "TLN",
  "STAG",
  null,
  "SBAC",
  "LGF-B",
  "EPRT",
  null,
  "AGO",
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  "RWT",
  "TXT",
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  "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,
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  "CURB",
  null,
  "IPG",
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  "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",
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  "NTAP",
  "PSA",
  "FDX",
  "AME",
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  null,
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  "CNC",
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  "C",
  "CWEN-A",
  "KO",
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  "CL",
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  "ED",
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  "COTY",
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  "GLW",
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  "CUZ",
  "CRH",
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  "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:

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Page 1 of 18

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NVIDIA CORP

NVDA|67066G104

Shares:6.8M

Value:$735.6M

% of Portfolio:6.6% ($735.6M/$11.2B)

MICROSOFT CORP

MSFT|594918104

Shares:1.6M

Value:$596.4M

% of Portfolio:5.3% ($596.4M/$11.2B)

AMAZON COM INC

AMZN|023135106

Shares:2.4M

Value:$450.8M

% of Portfolio:4.0% ($450.8M/$11.2B)

Alphabet Inc.

GOOG|02079K107

Shares:2.2M

Value:$345.1M

% of Portfolio:3.1% ($345.1M/$11.2B)

Meta Platforms, Inc.

META|30303M102

Shares:592.3K

Value:$341.4M

% of Portfolio:3.1% ($341.4M/$11.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:385.5K

Value:$306.9M

% of Portfolio:2.7% ($306.9M/$11.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5M

Value:$258.4M

% of Portfolio:2.3% ($258.4M/$11.2B)

VISA INC.

V|92826C839

Shares:700.2K

Value:$245.4M

% of Portfolio:2.2% ($245.4M/$11.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1M

Value:$222.0M

% of Portfolio:2.0% ($222.0M/$11.2B)

29287L858

Shares:4.3M

Value:$218.2M

% of Portfolio:2.0% ($218.2M/$11.2B)

Mastercard Inc

MA|57636Q104

Shares:372.8K

Value:$204.3M

% of Portfolio:1.8% ($204.3M/$11.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:192.2K

Value:$181.8M

% of Portfolio:1.6% ($181.8M/$11.2B)

29287L809

Shares:3.8M

Value:$181.7M

% of Portfolio:1.6% ($181.7M/$11.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:999.4K

Value:$170.5M

% of Portfolio:1.5% ($170.5M/$11.2B)

S&P Global Inc.

SPGI|78409V104

Shares:325.2K

Value:$165.2M

% of Portfolio:1.5% ($165.2M/$11.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:628.6K

Value:$156.3M

% of Portfolio:1.4% ($156.3M/$11.2B)

FISERV INC

FI|337738108

Shares:675.8K

Value:$149.2M

% of Portfolio:1.3% ($149.2M/$11.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:277.0K

Value:$145.1M

% of Portfolio:1.3% ($145.1M/$11.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:99.4K

Value:$142.4M

% of Portfolio:1.3% ($142.4M/$11.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:401.2K

Value:$141.5M

% of Portfolio:1.3% ($141.5M/$11.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	6.8M	QoQ -0.94% (-64.4K) YoY +780.98% (+6.0M)	All Managers (Combined)	$735.6M	6.6% ($735.6M/$11.2B)	QoQ -20.05% (-$184.5M) YoY +5.67% (+$39.5M)
MICROSOFT CORP(MSFTcusip594918104)	1.6M	QoQ -2.55% (-41.7K) YoY +21.05% (+276.3K)	All Managers (Combined)	$596.4M	5.3% ($596.4M/$11.2B)	QoQ -13.21% (-$90.8M) YoY +8.00% (+$44.2M)
AMAZON COM INC(AMZNcusip023135106)	2.4M	QoQ -0.29% (-7.0K) YoY +11.01% (+235.1K)	All Managers (Combined)	$450.8M	4.0% ($450.8M/$11.2B)	QoQ -13.53% (-$70.6M) YoY +17.09% (+$65.8M)
Alphabet Inc.(GOOGcusip02079K107)	2.2M	QoQ -1.00% (-22.4K) YoY +0.16% (+3.7K)	All Managers (Combined)	$345.1M	3.1% ($345.1M/$11.2B)	QoQ -18.78% (-$79.8M) YoY +2.78% (+$9.3M)
Meta Platforms, Inc.(METAcusip30303M102)	592.3K	QoQ -1.59% (-9.6K) YoY +19.80% (+97.9K)	All Managers (Combined)	$341.4M	3.1% ($341.4M/$11.2B)	QoQ -3.12% (-$11.0M) YoY +42.20% (+$101.3M)
ServiceNow, Inc.(NOWcusip81762P102)	385.5K	QoQ -8.84% (-37.4K) YoY -12.09% (-53.0K)	All Managers (Combined)	$306.9M	2.7% ($306.9M/$11.2B)	QoQ -31.54% (-$141.4M) YoY -8.20% (-$27.4M)
Broadcom Inc.(AVGOcusip11135F101)	1.5M	QoQ +38.67% (+430.4K) YoY +1352.54% (+1.4M)	All Managers (Combined)	$258.4M	2.3% ($258.4M/$11.2B)	QoQ +0.15% (+$388.6K) YoY +83.48% (+$117.6M)
VISA INC.(Vcusip92826C839)	700.2K	QoQ -3.72% (-27.1K) YoY -16.05% (-133.9K)	All Managers (Combined)	$245.4M	2.2% ($245.4M/$11.2B)	QoQ +6.76% (-$15.5M) YoY +5.42% (-$12.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1M	QoQ -2.28% (-25.9K) YoY +99.45% (+553.2K)	All Managers (Combined)	$222.0M	2.0% ($222.0M/$11.2B)	QoQ +17.25% (-$32.7M) YoY +127.43% (+$124.4M)
(cusip29287L858)✕	4.3M	QoQ +317.06% (+3.3M) YoY NEW(+4.3M)	All Managers (Combined)	$218.2M	2.0% ($218.2M/$11.2B)	QoQ +318.58% (+$166.1M) YoY NEW(+$218.2M)
Mastercard Inc(MAcusip57636Q104)	372.8K	QoQ -0.63% (-2.4K) YoY +3.83% (+13.8K)	All Managers (Combined)	$204.3M	1.8% ($204.3M/$11.2B)	QoQ +3.43% (-$6.8M) YoY +18.18% (+$31.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	192.2K	QoQ -0.92% (-1.8K) YoY -11.08% (-24.0K)	All Managers (Combined)	$181.8M	1.6% ($181.8M/$11.2B)	QoQ +2.26% (-$4.0M) YoY +14.78% (-$23.4M)
(cusip29287L809)✕	3.8M	QoQ -6.24% (-255.9K) YoY NEW(+3.8M)	All Managers (Combined)	$181.7M	1.6% ($181.7M/$11.2B)	QoQ -6.40% (-$12.4M) YoY NEW(+$181.7M)
Palo Alto Networks Inc(PANWcusip697435105)	999.4K	QoQ -0.86% (-8.7K) YoY +98.43% (+495.8K)	All Managers (Combined)	$170.5M	1.5% ($170.5M/$11.2B)	QoQ -7.03% (-$12.9M) YoY +19.17% (+$27.4M)
S&P Global Inc.(SPGIcusip78409V104)	325.2K	QoQ -1.28% (-4.2K) YoY -13.21% (-49.5K)	All Managers (Combined)	$165.2M	1.5% ($165.2M/$11.2B)	QoQ +0.71% (-$1.2M) YoY +3.64% (-$5.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	628.6K	QoQ -8.28% (-56.8K) YoY +49.94% (+209.4K)	All Managers (Combined)	$156.3M	1.4% ($156.3M/$11.2B)	QoQ +3.74% (-$5.6M) YoY +95.24% (+$76.3M)
FISERV INC(FIcusip337738108)	675.8K	QoQ -3.16% (-22.1K) YoY +23.96% (+130.6K)	All Managers (Combined)	$149.2M	1.3% ($149.2M/$11.2B)	QoQ +4.10% (-$5.9M) YoY +71.28% (+$62.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	277.0K	QoQ +6.42% (+16.7K) YoY +11.39% (+28.3K)	All Managers (Combined)	$145.1M	1.3% ($145.1M/$11.2B)	QoQ +10.19% (+$13.4M) YoY +17.93% (+$22.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	99.4K	QoQ -0.53% (-539) YoY +39.60% (+28.2K)	All Managers (Combined)	$142.4M	1.3% ($142.4M/$11.2B)	QoQ +20.15% (-$23.9M) YoY +77.16% (+$62.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	401.2K	QoQ -9.47% (-42.0K) YoY -38.36% (-249.8K)	All Managers (Combined)	$141.5M	1.3% ($141.5M/$11.2B)	QoQ -6.71% (-$10.2M) YoY -32.21% (-$67.2M)