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| Name: |
TCW GROUP INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$735,605,000 |
6,787,277 |
6.58% |
-184,510,000 |
-64,425 |
0.028 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$596,351,000 |
1,588,616 |
5.34% |
-90,839,000 |
-41,729 |
0.021 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$450,802,000 |
2,369,402 |
4.03% |
-70,567,000 |
-7,048 |
0.023 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.27 |
$345,092,000 |
2,208,869 |
3.09% |
-79,828,000 |
-22,384 |
0.036 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$341,360,000 |
592,269 |
3.05% |
-11,026,000 |
-9,576 |
0.025 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$1,022.42 |
$306,909,000 |
385,496 |
2.75% |
-141,435,000 |
-37,422 |
0.198 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$258,355,000 |
1,543,065 |
2.31% |
388,000 |
430,372 |
0.033 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$245,409,000 |
700,249 |
2.2% |
15,549,000 |
-27,064 |
0.041 |
Business Services |
|
|
GE |
General Electric Co |
9 |
- |
$254.51 |
$222,042,000 |
1,109,378 |
1.99% |
32,681,000 |
-25,947 |
0.101 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.32 |
$204,336,000 |
372,794 |
1.83% |
6,783,000 |
-2,376 |
0.038 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.14 |
$181,757,000 |
192,177 |
1.63% |
4,034,000 |
-1,787 |
0.044 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$200.57 |
$170,541,000 |
999,418 |
1.53% |
-12,902,000 |
-8,731 |
0.333 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$517.71 |
$165,221,000 |
325,175 |
1.48% |
1,170,000 |
-4,224 |
0.098 |
Publishing |
|
|
IBM |
International Business Mach... |
14 |
- |
$289.70 |
$156,311,000 |
628,612 |
1.4% |
5,642,000 |
-56,775 |
0.071 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$172.33 |
$149,242,000 |
675,821 |
1.34% |
5,883,000 |
-22,059 |
0.101 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$145,099,000 |
277,038 |
1.3% |
13,419,000 |
16,729 |
0.029 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$89.16 |
$142,427,000 |
99,420 |
1.27% |
23,896,000 |
-539 |
0.137 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$499.33 |
$141,459,000 |
401,211 |
1.27% |
-10,182,000 |
-41,975 |
0.218 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$141,075,000 |
284,845 |
1.26% |
-9,431,000 |
-3,502 |
0.08 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$106.53 |
$140,012,000 |
1,387,906 |
1.25% |
802,000 |
-170,647 |
0.097 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
21 |
- |
$185.90 |
$130,859,000 |
670,420 |
1.17% |
12,968,000 |
-16,671 |
0.254 |
Waste Management |
|
|
AAPL |
Apple Inc |
22 |
- |
$201.08 |
$128,924,000 |
580,399 |
1.15% |
-15,509,000 |
3,634 |
0.003 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$123,532,000 |
503,594 |
1.11% |
-1,210,000 |
-16,792 |
0.017 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$305.20 |
$121,782,000 |
478,835 |
1.09% |
-24,297,000 |
-7,349 |
0.172 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$120,662,000 |
182,095 |
1.08% |
-6,023,000 |
-691 |
0.041 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
26 |
- |
$113.65 |
$117,654,000 |
1,233,469 |
1.05% |
-14,182,000 |
-6,410 |
0.104 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$181.75 |
$117,473,000 |
681,002 |
1.05% |
14,530,000 |
-9,843 |
0.121 |
Business Services |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$104,319,000 |
155,008 |
0.93% |
22,089,000 |
10,722 |
0.096 |
Drugs Wholesale |
|
|
IT |
Gartner Inc |
29 |
- |
$402.76 |
$90,789,000 |
216,299 |
0.81% |
-15,669,000 |
-3,443 |
0.242 |
Management Services |
|
|
TYL |
Tyler Technologies Inc |
30 |
- |
$581.10 |
$88,822,000 |
152,775 |
0.79% |
52,723,000 |
90,172 |
0.38 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$156.17 |
$88,703,000 |
538,739 |
0.79% |
-4,664,000 |
-34,312 |
0.113 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$88,506,000 |
744,183 |
0.79% |
14,936,000 |
60,257 |
0.018 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$182.31 |
$87,732,000 |
418,730 |
0.79% |
12,337,000 |
-5,553 |
0.024 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$91.18 |
$84,757,000 |
1,010,575 |
0.76% |
8,567,000 |
18,904 |
0.114 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$122.34 |
$81,378,000 |
824,496 |
0.73% |
-4,308,000 |
54,979 |
0.046 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.42 |
$80,940,000 |
301,608 |
0.72% |
-13,664,000 |
18,642 |
0.033 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$69.33 |
$78,736,000 |
1,438,895 |
0.7% |
-66,455,000 |
203,542 |
0.331 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$77,310,000 |
201,574 |
0.69% |
-18,322,000 |
-13,483 |
0.042 |
Application Software |
|
|
MS |
Morgan Stanley |
39 |
- |
$140.69 |
$74,743,000 |
640,639 |
0.67% |
-13,168,000 |
-58,620 |
0.034 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
40 |
- |
$38.06 |
$74,045,000 |
1,684,752 |
0.66% |
4,620,000 |
-7,704 |
0.164 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$131.04 |
$72,828,000 |
485,712 |
0.65% |
1,269,000 |
15,116 |
0.035 |
Beverage Soft Drinks... |
|
|
NI |
NiSource Inc |
42 |
- |
$39.97 |
$70,314,000 |
1,753,895 |
0.63% |
7,673,000 |
49,840 |
0.391 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$105.07 |
$69,445,000 |
866,868 |
0.62% |
1,522,000 |
6,324 |
0.117 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$614.91 |
$69,216,000 |
123,735 |
0.62% |
-3,146,000 |
267 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.13 |
$69,084,000 |
221,744 |
0.62% |
11,023,000 |
-1,018 |
0.038 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$160.50 |
$65,720,000 |
395,710 |
0.59% |
-3,543,000 |
-6,491 |
0.129 |
REIT - Retail |
|
|
JLL |
Jones Lang Lasalle Inc |
47 |
- |
$256.96 |
$65,325,000 |
263,501 |
0.58% |
-662,000 |
2,829 |
0.514 |
Property Management |
|
|
T |
AT&T Corp |
48 |
- |
$28.08 |
$64,230,000 |
2,271,200 |
0.57% |
16,289,000 |
165,743 |
0.032 |
Long Distance Carriers |
|
|
DXCM |
DexCom Inc |
49 |
- |
$86.33 |
$64,022,000 |
937,499 |
0.57% |
-3,645,000 |
67,403 |
0.241 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
50 |
- |
$110.21 |
$63,687,000 |
554,863 |
0.57% |
-12,192,000 |
-1,557 |
0.202 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$178.53 |
$63,633,000 |
411,493 |
0.57% |
-13,514,000 |
3,956 |
0.007 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$63,070,000 |
1,341,060 |
0.56% |
-12,965,000 |
-86,292 |
0.094 |
Auto Manufacturers |
|
|
MET |
MetLife Inc |
53 |
- |
$80.37 |
$59,428,000 |
740,168 |
0.53% |
-425,000 |
9,185 |
0.082 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$528.07 |
$58,481,000 |
120,802 |
0.52% |
-11,183,000 |
-10,040 |
0.102 |
Asset Management |
|
|
FLEX |
Flextronics International Ltd |
55 |
- |
$49.89 |
$56,251,000 |
1,700,450 |
0.5% |
-9,256,000 |
-5,902 |
0.339 |
Printed Circuit Boards |
|
|
GEHC |
Ge Healthcare Holding Llc |
56 |
- |
$74.38 |
$54,428,000 |
674,367 |
0.49% |
8,371,000 |
85,247 |
0.148 |
N/A |
|
|
GEV |
Ge Vernova Llc |
57 |
- |
$519.66 |
$53,051,000 |
173,777 |
0.47% |
-10,479,000 |
-19,363 |
0.064 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$99.39 |
$52,479,000 |
677,325 |
0.47% |
-22,318,000 |
609 |
0.22 |
Diversified Computer ... |
|
|
APO |
Apollo Global Management LLC |
59 |
- |
$142.92 |
$51,846,000 |
378,601 |
0.46% |
-24,617,000 |
-84,360 |
0.063 |
Diversified Investments |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$159.86 |
$51,057,000 |
299,593 |
0.46% |
28,822,000 |
166,968 |
0.012 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.32 |
$50,948,000 |
1,380,700 |
0.46% |
-2,318,000 |
-38,592 |
0.03 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$50,370,000 |
194,360 |
0.45% |
-34,026,000 |
-14,624 |
0.006 |
Auto Manufacturers |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$202.82 |
$50,328,000 |
249,690 |
0.45% |
-11,320,000 |
-19,705 |
0.281 |
Sporting Goods Stores |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$68.88 |
$49,678,000 |
665,207 |
0.44% |
-2,149,000 |
-14,487 |
0.091 |
Diversified Chemicals |
|
|
TPR |
Tapestry Inc |
65 |
- |
$87.11 |
$47,553,000 |
675,369 |
0.43% |
4,617,000 |
18,156 |
0.243 |
Textile - Apparel Foo... |
|
|
VRT |
Vertiv Holdings Co |
66 |
- |
$127.16 |
$44,498,000 |
616,319 |
0.4% |
-11,306,000 |
125,130 |
0.163 |
N/A |
|
|
RSG |
Republic Services Inc |
67 |
- |
$244.37 |
$43,390,000 |
179,177 |
0.39% |
4,506,000 |
-14,105 |
0.056 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$207.08 |
$42,394,000 |
235,914 |
0.38% |
33,251,000 |
187,153 |
0.026 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$79.50 |
$42,102,000 |
586,465 |
0.38% |
4,720,000 |
54,256 |
0.014 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
70 |
- |
$418.66 |
$41,827,000 |
95,538 |
0.37% |
-2,360,000 |
-57 |
0.056 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
71 |
- |
$128.23 |
$41,478,000 |
347,215 |
0.37% |
895,000 |
-2,579 |
0.144 |
Diversified Machinery |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
- |
$134.29 |
$39,823,000 |
344,456 |
0.36% |
-5,704,000 |
36,652 |
0.062 |
Asset Management |
|
|
MU |
Micron Technology Inc |
73 |
- |
$124.76 |
$38,271,000 |
440,454 |
0.34% |
1,030,000 |
-2,043 |
0.04 |
Semiconductor - Memor... |
|
|
CYBR |
Cyber-Ark Software Ltd |
74 |
- |
$397.89 |
$38,119,000 |
112,777 |
0.34% |
519,000 |
-84 |
0.261 |
N/A |
|
|
HEI |
Heico Corp |
75 |
- |
$325.73 |
$37,590,000 |
140,686 |
0.34% |
-2,177,000 |
-26,584 |
0.26 |
Aerospace/Defense Pro... |
|
|
NTAP |
Netapp Inc |
76 |
- |
$105.72 |
$36,059,000 |
410,513 |
0.32% |
-19,700,000 |
-69,841 |
0.185 |
Data Storage Devices |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$77.16 |
$35,948,000 |
583,856 |
0.32% |
-24,292,000 |
38,452 |
0.071 |
N/A |
|
|
STX |
Seagate Technology |
78 |
- |
$141.44 |
$34,903,000 |
410,871 |
0.31% |
4,444,000 |
57,969 |
0.18 |
Data Storage Devices |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$101.18 |
$33,762,000 |
306,954 |
0.3% |
12,880,000 |
141,358 |
0.043 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
80 |
- |
$68.22 |
$31,047,000 |
421,774 |
0.28% |
-3,367,000 |
20,676 |
0.163 |
Electronics Stores |
|
|
TDG |
Transdigm Group Inc |
81 |
- |
$1,499.17 |
$30,363,000 |
21,950 |
0.27% |
5,975,000 |
2,706 |
0.04 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
82 |
- |
$22.69 |
$28,414,000 |
1,251,168 |
0.25% |
27,200,000 |
1,190,619 |
0.031 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$228.57 |
$26,943,000 |
162,307 |
0.24% |
-5,927,000 |
-4,134 |
0.003 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
84 |
- |
$143.79 |
$26,764,000 |
159,984 |
0.24% |
5,018,000 |
9,846 |
0.008 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
85 |
- |
$80.34 |
$25,861,000 |
357,935 |
0.23% |
-8,101,000 |
-86,077 |
0.156 |
Conglomerates |
|
|
GRW |
Tcw ETF Trust |
86 |
- |
$34.69 |
$25,471,000 |
768,670 |
0.23% |
2,473,000 |
68,792 |
8.541 |
N/A |
|
|
LIN |
Linde Plc |
87 |
- |
$463.79 |
$25,262,000 |
54,252 |
0.23% |
2,118,000 |
-1,029 |
0.011 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$43.87 |
$24,977,000 |
659,723 |
0.22% |
-5,871,000 |
-150,368 |
0.045 |
Copper |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$432.29 |
$23,497,000 |
69,742 |
0.21% |
-743,000 |
4,113 |
0.029 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
90 |
- |
$353.23 |
$22,327,000 |
82,136 |
0.2% |
-5,004,000 |
-219 |
0.021 |
Diversified Machinery |
|
|
TDS |
Telephone & Data Systems Inc |
91 |
- |
$34.31 |
$22,164,000 |
572,132 |
0.2% |
2,649,000 |
0 |
0.534 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$79.10 |
$19,764,000 |
220,188 |
0.18% |
-15,613,000 |
-135,432 |
0.009 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
93 |
- |
$195.04 |
$19,065,000 |
162,339 |
0.17% |
5,037,000 |
60,590 |
0.033 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
94 |
- |
$12.23 |
$18,736,000 |
2,153,534 |
0.17% |
-4,644,000 |
82,700 |
3.316 |
Heavy Construction |
|
|
DDOG |
Datadog, Inc. |
95 |
- |
$0.00 |
$18,679,000 |
188,275 |
0.17% |
-8,176,000 |
331 |
0.073 |
N/A |
|
|
CVEO |
Civeo Corp |
96 |
- |
$1.14 |
$18,304,000 |
795,845 |
0.16% |
577,000 |
15,628 |
0.467 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$84.38 |
$17,870,000 |
251,728 |
0.16% |
-6,007,000 |
-87,482 |
0.012 |
Domestic Money Center... |
|
|
CGNX |
Cognex Corp |
98 |
- |
$31.46 |
$17,858,000 |
598,650 |
0.16% |
-1,124,000 |
69,326 |
0.343 |
Scientific & Technica... |
|
|
APH |
Amphenol Corp |
99 |
- |
$97.67 |
$17,540,000 |
267,422 |
0.16% |
-1,519,000 |
-7,010 |
0.022 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$231.41 |
$17,345,000 |
73,422 |
0.16% |
2,301,000 |
7,453 |
0.011 |
Railroads |
|
