The Analysis of TCW GROUP INC's Holdings
Currently, TCW GROUP INC holds 238 types of securities in its portfolio with a total value $11.9B. In the most recent quarter, they have increased their positions in INTC (+2.4M shares, valued at $79.1M), ANET (+454.8K shares, valued at $66.3M), ETN (+138.9K shares, valued at $52.0M); decreased their positions in GE (-363.1K shares, valued at $109.2M), NVDA (-573.1K shares, valued at $106.9M), MSFT (-153.9K shares, valued at $79.7M); initiated new positions in ETR (+356.1K shares, valued at $33.2M), APG (+877.9K shares, valued at $30.2M), RDDT (+91.7K shares, valued at $21.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.2M shares-8.50%2025-09-302025-11-14
MSFT MICROSOFT CORP1.4M shares-9.65%2025-09-302025-11-14 GOOG ALPHABET INC2.0M shares-13.44%2025-09-302025-11-14 AVGO BROADCOM INC1.4M shares-9.05%2025-09-302025-11-14 AMZN AMAZON COM INC2.0M shares-14.73%2025-09-302025-11-14 META META PLATFORMS INC482.3K shares-12.91%2025-09-302025-11-14 NOW SERVICENOW INC374.6K shares-2.34%2025-09-302025-11-14 ACLO TCW ETF TRUST5.7M shares4.27%2025-09-302025-11-14 V VISA INC649.7K shares-6.90%2025-09-302025-11-14 MA MASTERCARD INCORPORATED351.1K shares-6.65%2025-09-302025-11-14 SLNZ TCW ETF TRUST4.2M shares-4.01%2025-09-302025-11-14 GE GE AEROSPACE585.2K shares-38.29%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW181.0K shares-5.88%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC336.7K shares-12.69%2025-09-302025-11-14 SHOP SHOPIFY INC1.1M shares-10.40%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC466.2K shares-1.57%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC793.7K shares-20.49%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC1.5M shares-0.57%2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.1M shares72.54%2025-09-302025-11-14 INTC INTEL CORP4.3M shares119.90%2025-09-302025-11-14 SPGI S&P GLOBAL INC295.0K shares-8.75%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.449.0K shares-8.98%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS487.7K shares-17.46%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP1.3M shares-4.17%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC273.2K shares-3.88%2025-09-302025-11-14 MCK MCKESSON CORP155.4K shares3.68%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP1.1M shares7.16%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC227.2K shares14.89%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC652.2K shares-4.31%2025-09-302025-11-14 CRM SALESFORCE INC458.4K shares55.34%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN641.3K shares-6.78%2025-09-302025-11-14 NI NISOURCE INC2.4M shares39.95%2025-09-302025-11-14 ASML ASML HOLDING N V104.7K shares-42.47%2025-09-302025-11-14 TPR TAPESTRY INC858.0K shares11.32%2025-09-302025-11-14 GM GENERAL MTRS CO1.6M shares15.28%2025-09-302025-11-14 XYL XYLEM INC633.7K shares71.17%2025-09-302025-11-14 LEN LENNAR CORP705.9K shares42.83%2025-09-302025-11-14 MS MORGAN STANLEY549.5K shares-14.41%2025-09-302025-11-14 DIS DISNEY WALT CO750.0K shares-3.74%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY1.8M shares13.77%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC763.1K shares-13.73%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC628.6K shares63.92%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR124.2K shares0.19%2025-09-302025-11-14 ETN EATON CORP PLC219.9K shares171.70%2025-09-302025-11-14 ABBV ABBVIE INC345.8K shares-13.81%2025-09-302025-11-14 NTAP NETAPP INC650.8K shares95.21%2025-09-302025-11-14 ZTS ZOETIS INC506.4K shares-3.48%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A104.1K shares96.64%2025-09-302025-11-14 JLL JONES LANG LASALLE INC238.6K shares-13.73%2025-09-302025-11-14 MET METLIFE INC856.1K shares11.42%2025-09-302025-11-14 DXCM DEXCOM INC1.0M shares3.74%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC428.7K shares15.38%2025-09-302025-11-14 TTD THE TRADE DESK INC1.4M shares-2.18%2025-09-302025-11-14 FI FISERV INC524.8K shares-19.89%2025-09-302025-11-14 AAPL APPLE INC261.6K shares-53.02%2025-09-302025-11-14 XOM EXXON MOBIL CORP561.4K shares-12.25%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC778.7K shares44.86%2025-09-302025-11-14 GOOGL ALPHABET INC247.7K shares-22.46%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO388.5K shares19.30%2025-09-302025-11-14 EQIX EQUINIX INC75.3K shares593.89%2025-09-302025-11-14 TSLA TESLA INC128.6K shares-26.49%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD108.3K shares-3.68%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL216.0K shares-36.95%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I665.2K shares-10.42%2025-09-302025-11-14 FLEX FLEX LTD839.4K shares-33.85%2025-09-302025-11-14 FLXR TCW ETF TRUST1.2M shares21.55%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC544.4K shares-22.50%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC848.2K shares28.52%2025-09-302025-11-14 AMGN AMGEN INC150.1K shares-22.18%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO279.6K shares-55.20%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD150.0K shares-5.81%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC91.1K shares-5.31%2025-09-302025-11-14 HEI HEICO CORP NEW128.6K shares-8.37%2025-09-302025-11-14 MRK MERCK & CO INC494.1K shares107.18%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.2M shares-10.30%2025-09-302025-11-14 ORCL ORACLE CORP124.0K shares-9.25%2025-09-302025-11-14 T AT&T INC1.2M shares-46.29%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC756.1K shares556.80%2025-09-302025-11-14 ETR ENTERGY CORP NEW356.1K sharesnew addition2025-09-302025-11-14 CSX CSX CORP891.2K shares3031.78%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC798.2K shares27.28%2025-09-302025-11-14 CGNX COGNEX CORP681.1K shares14.14%2025-09-302025-11-14 APH AMPHENOL CORP NEW248.7K shares-7.12%2025-09-302025-11-14 PEP PEPSICO INC217.0K shares-50.38%2025-09-302025-11-14 APG API GROUP CORP877.9K sharesnew addition2025-09-302025-11-14 MDT MEDTRONIC PLC292.7K shares-25.92%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC21.0K shares-9.39%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC1.1M shares993.23%2025-09-302025-11-14 SYM SYMBOTIC INC506.1K shares-16.51%2025-09-302025-11-14 GRW TCW ETF TRUST834.1K shares0.83%2025-09-302025-11-14 MUSE TCW ETF TRUST507.7K shares65.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC145.1K shares-21.91%2025-09-302025-11-14 TCW ETF TRUST TCW ETF TRUST507.6K shares7.18%2025-09-302025-11-14 TDS TELEPHONE & DATA SYS INC605.2K shares1.17%2025-09-302025-11-14 GLDD GREAT LAKES DREDGE & DOCK CO1.9M shares-10.14%2025-09-302025-11-14 DDOG DATADOG INC156.3K shares-16.63%2025-09-302025-11-14 LIN LINDE PLC44.8K shares-19.09%2025-09-302025-11-14 RDDT REDDIT INC91.7K sharesnew addition2025-09-302025-11-14 FTI TECHNIPFMC PLC494.8K shares-23.16%2025-09-302025-11-14 CVEO CIVEO CORP CDA842.6K shares1.42%2025-09-302025-11-14 FYBR FRONTIER COMMUNICATIONS PARE511.1K shares10.22%2025-09-302025-11-14 MBB ISHARES TR197.7K shares23.92%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC205.4K shares-8.09%2025-09-302025-11-14 AME AMETEK INC83.0K shares-8.09%2025-09-302025-11-14 GRAL GRAIL INC233.2K shares-7.02%2025-09-302025-11-14 DE DEERE & CO29.2K shares-14.34%2025-09-302025-11-14 C CITIGROUP INC123.5K shares-38.40%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW65.2K shares-0.92%2025-09-302025-11-14 STNG SCORPIO TANKERS INC219.2K shares3.06%2025-09-302025-11-14 NBIS NEBIUS GROUP N.V.103.7K shares-3.68%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC17.7K shares-4.16%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW52.4K sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC57.4K shares-23.24%2025-09-302025-11-14 BPOP POPULAR INC67.2K shares-8.62%2025-09-302025-11-14 AGNC AGNC INVT CORP861.0K shares0.00%2025-09-302025-11-14 FAST FASTENAL CO171.6K shares-9.43%2025-09-302025-11-14 DLTR DOLLAR TREE INC88.8K shares256.79%2025-09-302025-11-14 IRM IRON MTN INC DEL81.0K sharesnew addition2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC31.0K shares-17.50%2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION80.6K shares1.38%2025-09-302025-11-14 CPAY CORPAY INC27.0K shares43.39%2025-09-302025-11-14 MBI MBIA INC1.0M shares1.02%2025-09-302025-11-14 VBNK VERSABANK NEW623.4K shares35.34%2025-09-302025-11-14 DOCN DIGITALOCEAN HLDGS INC217.6K sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC21.9K shares-13.07%2025-09-302025-11-14 WELL WELLTOWER INC39.0K shares-55.33%2025-09-302025-11-14 IWD ISHARES TR34.1K shares-4.51%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO216.1K shares-20.48%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC140.8K shares497.61%2025-09-302025-11-14 SRE SEMPRA72.0K shares-54.54%2025-09-302025-11-14 ACA ARCOSA INC68.8K shares31.94%2025-09-302025-11-14 PLD PROLOGIS INC.53.7K shares-23.97%2025-09-302025-11-14 RGS REGIS CORPORATION394.4K shares0.00%2025-09-302025-11-14 FSBW FS BANCORP INC152.0K shares2.36%2025-09-302025-11-14 CUZ COUSINS PPTYS INC209.0K shares280.94%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC44.3K shares42.90%2025-09-302025-11-14 EBAY EBAY INC.63.5K shares-55.85%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC11.5K shares-17.30%2025-09-302025-11-14 PLAB PHOTRONICS INC243.6K shares67.38%2025-09-302025-11-14 LC LENDINGCLUB CORP354.0K shares49.03%2025-09-302025-11-14 TOL TOLL BROTHERS INC36.9K shares-51.53%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC26.6K shares33.87%2025-09-302025-11-14 AX AXOS FINANCIAL INC59.6K shares-33.55%2025-09-302025-11-14 STHO STAR HLDGS606.4K shares0.68%2025-09-302025-11-14 PKST PEAKSTONE REALTY TRUST373.9K shares18.32%2025-09-302025-11-14 J JACOBS SOLUTIONS INC32.4K shares58.57%2025-09-302025-11-14 WAB WABTEC23.8K shares-19.30%2025-09-302025-11-14 NODK NI HLDGS INC348.5K shares-0.28%2025-09-302025-11-14 TIPT TIPTREE INC244.2K shares-11.27%2025-09-302025-11-14 DHT DHT HOLDINGS INC382.7K shares-2.22%2025-09-302025-11-14 OZK BANK OZK LITTLE ROCK ARK89.7K shares-31.11%2025-09-302025-11-14 AD ARRAY DIGITAL INFRASTRUCTURE91.2K shares0.00%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC32.1K shares-5.35%2025-09-302025-11-14 FPH FIVE POINT HOLDINGS LLC729.6K shares-14.74%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC91.8K shares-11.14%2025-09-302025-11-14 EA ELECTRONIC ARTS INC21.2K shares44.94%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO71.3K shares-21.61%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION26.4K shares-10.35%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC24.3K shares-55.20%2025-09-302025-11-14 MTZ MASTEC INC18.9K sharesnew addition2025-09-302025-11-14 ROKU ROKU INC38.1K shares21.18%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD185.5K shares46.08%2025-09-302025-11-14 AVT AVNET INC70.1K shares13.50%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN51.2K shares-28.62%2025-09-302025-11-14 SOBO SOUTH BOW CORP123.7K shares9.86%2025-09-302025-11-14 TDOC TELADOC HEALTH INC446.8K shares1.43%2025-09-302025-11-14 PTC PTC INC16.9K sharesnew addition2025-09-302025-11-14 OMF ONEMAIN HLDGS INC58.4K shares-1.40%2025-09-302025-11-14 TCI TRANSCONTINENTAL RLTY INVS70.6K shares-1.96%2025-09-302025-11-14 DHR DANAHER CORPORATION16.4K shares-49.69%2025-09-302025-11-14 EGP EASTGROUP PPTYS INC19.1K sharesnew addition2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO11.1K shares-35.83%2025-09-302025-11-14 OMCC OLD MKT CAP CORP600.7K shares-2.61%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC23.6K shares-15.71%2025-09-302025-11-14 AGCO AGCO CORP27.5K sharesnew addition2025-09-302025-11-14 RRC RANGE RES CORP77.5K shares39.61%2025-09-302025-11-14 FLGT FULGENT GENETICS INC128.4K shares0.00%2025-09-302025-11-14 OPY OPPENHEIMER HLDGS INC38.7K shares-47.24%2025-09-302025-11-14 KIM KIMCO RLTY CORP128.0K sharesnew addition2025-09-302025-11-14 STAG STAG INDL INC76.6K shares171.35%2025-09-302025-11-14 NXRT NEXPOINT RESIDENTIAL TR INC83.0K shares150.98%2025-09-302025-11-14 NXDT NEXPOINT DIVERSIFIED REL ET707.6K shares22.59%2025-09-302025-11-14 FDX FEDEX CORP10.7K shares-18.80%2025-09-302025-11-14 HSIC HENRY SCHEIN INC36.4K shares-0.75%2025-09-302025-11-14 ASTL ALGOMA STL GROUP INC672.7K shares-39.90%2025-09-302025-11-14 MPC MARATHON PETE CORP11.0K shares-46.64%2025-09-302025-11-14 AAP ADVANCE AUTO PARTS INC34.4K shares15.69%2025-09-302025-11-14 TER TERADYNE INC14.9K shares-19.51%2025-09-302025-11-14 CTVA CORTEVA INC29.9K shares-63.62%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL19.0K shares-21.63%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC17.9K shares-44.69%2025-09-302025-11-14 MTW MANITOWOC CO INC192.1K shares162.60%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP20.0K shares-56.68%2025-09-302025-11-14 OMC OMNICOM GROUP INC22.3K shares-11.56%2025-09-302025-11-14 F FORD MTR CO150.5K shares-29.48%2025-09-302025-11-14 CMTL COMTECH TELECOMMUNICATIONS CORP726.8K shares0.00%2025-09-302025-11-14 HAS HASBRO INC22.9K shares-2.21%2025-09-302025-11-14 EPRT ESSENTIAL PPTYS RLTY TR INC57.6K shares108.91%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION16.0K shares-13.12%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC59.2K shares2.56%2025-09-302025-11-14 SUPP TCW ETF TRUST23.0K shares2.23%2025-09-302025-11-14 CMA COMERICA INC22.5K shares-2.21%2025-09-302025-11-14 AIFD TCW ETF TRUST41.7K shares-0.09%2025-09-302025-11-14 CCI CROWN CASTLE INC15.1K shares-75.95%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP18.3K shares-33.59%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC18.5K shares-2.21%2025-09-302025-11-14 SXC SUNCOKE ENERGY INC158.2K shares-73.73%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN12.6K shares9.89%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC18.5K shares-47.43%2025-09-302025-11-14 ET ENERGY TRANSFER L P71.0K shares-31.34%2025-09-302025-11-14 APTV APTIV PLC14.0K shares-21.08%2025-09-302025-11-14 TGT TARGET CORP13.1K shares-35.47%2025-09-302025-11-14 PPG PPG INDS INC10.3K shares-26.34%2025-09-302025-11-14 ARAY ACCURAY INC11.9M shares0.00%2025-09-302025-11-14 PWRD TCW ETF TRUST10.2K shares2.01%2025-09-302025-11-14 K KELLANOVA12.0K shares-25.59%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP19.1K shares-26.55%2025-09-302025-11-14 BAX BAXTER INTL INC40.2K shares-17.57%2025-09-302025-11-14 SBUX STARBUCKS CORP10.1K shares-63.36%2025-09-302025-11-14 GIS GENERAL MLS INC16.7K shares-33.12%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN41.4K shares0.00%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC15.7K shares0.00%2025-09-302025-11-14 PECO PHILLIPS EDISON & CO INC22.8K shares0.18%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP21.4K shares-9.66%2025-09-302025-11-14 WIT WIPRO LTD274.3K shares-9.70%2025-09-302025-11-14 SPHR SPHERE ENTERTAINMENT CO11.3K shares-9.65%2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC56.0K shares0.20%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L21.8K shares0.00%2025-09-302025-11-14 RITM RITHM CAPITAL CORP55.3K shares0.00%2025-09-302025-11-14 UMC UNITED MICROELECTRONICS CORP73.4K shares-9.70%2025-09-302025-11-14 WOW WIDEOPENWEST INC103.7K shares0.00%2025-09-302025-11-14 KHC KRAFT HEINZ CO19.4K shares-40.46%2025-09-302025-11-14 INFY INFOSYS LTD28.6K shares-9.69%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP13.5K shares-15.25%2025-09-302025-11-14 RWT REDWOOD TRUST INC62.0K shares0.00%2025-09-302025-11-14 CWEN.A CLEARWAY ENERGY INC13.0K shares-15.26%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC10.3K shares-15.25%2025-09-302025-11-14 PCG PG&E CORP16.1K shares-67.35%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available