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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 |
2 |
- |
$858.17 |
$442,394,000 |
893,327 |
4.93% |
13,318,000 |
-93,077 |
0.036 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
3 |
- |
$695.72 |
$324,407,000 |
459,198 |
3.61% |
34,513,000 |
-59,432 |
0.235 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$319,586,000 |
2,267,495 |
3.56% |
7,589,000 |
-98,808 |
0.037 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$318,056,000 |
2,091,900 |
3.54% |
41,140,000 |
-86,482 |
0.021 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$267.61 |
$222,426,000 |
854,330 |
2.48% |
6,817,000 |
-83,059 |
0.051 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$272.13 |
$197,653,000 |
750,989 |
2.2% |
33,100,000 |
-60,498 |
0.083 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$416.96 |
$179,529,000 |
407,524 |
2% |
6,291,000 |
-66,567 |
0.122 |
Publishing |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$303.54 |
$171,186,000 |
670,466 |
1.91% |
47,582,000 |
-67,995 |
0.364 |
N/A |
|
|
MA |
MasterCard Inc A |
10 |
- |
$441.10 |
$158,259,000 |
371,060 |
1.76% |
-2,856,000 |
-35,888 |
0.038 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$732.44 |
$158,230,000 |
239,681 |
1.76% |
-3,461,000 |
-46,517 |
0.054 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$167.23 |
$138,381,000 |
701,131 |
1.54% |
1,620,000 |
-84,942 |
0.148 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$137,869,000 |
182,144 |
1.54% |
22,248,000 |
-14,270 |
0.041 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$476.57 |
$133,886,000 |
224,427 |
1.49% |
7,949,000 |
-22,556 |
0.047 |
Application Software |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,238.57 |
$133,786,000 |
119,815 |
1.49% |
32,165,000 |
-2,535 |
0.03 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$492.97 |
$130,133,000 |
247,224 |
1.45% |
3,876,000 |
-3,192 |
0.026 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
18 |
- |
$179.64 |
$129,167,000 |
598,284 |
1.44% |
9,143,000 |
-131,567 |
0.124 |
Integrated Telecommun... |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$88.12 |
$108,625,000 |
1,509,381 |
1.21% |
-18,505,000 |
-117,367 |
0.348 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.53 |
$108,390,000 |
312,732 |
1.21% |
5,942,000 |
-26,320 |
0.029 |
Home Improvement Stores |
|
|
DXCM |
DexCom Inc |
22 |
- |
$126.65 |
$105,063,000 |
846,662 |
1.17% |
16,817,000 |
-99,171 |
0.217 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$72.03 |
$102,750,000 |
1,777,978 |
1.14% |
-2,642,000 |
-218,089 |
0.124 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$163.36 |
$100,983,000 |
676,523 |
1.13% |
4,628,000 |
-40,937 |
0.257 |
Waste Management |
|
|
NKE |
Nike Inc B |
28 |
- |
$92.41 |
$85,477,000 |
787,257 |
0.95% |
662,000 |
-99,742 |
0.063 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
30 |
- |
$155.21 |
$82,593,000 |
554,166 |
0.92% |
16,683,000 |
-33,106 |
0.201 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
31 |
- |
$397.33 |
$77,533,000 |
158,239 |
0.86% |
3,382,000 |
-27,393 |
0.281 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$75.33 |
$76,606,000 |
1,113,213 |
0.85% |
9,028,000 |
-117,716 |
0.062 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$157.77 |
$75,702,000 |
380,356 |
0.84% |
12,567,000 |
-32,913 |
0.132 |
N/A |
|
|
FISV |
Fiserv Inc |
36 |
- |
$149.17 |
$68,802,000 |
517,895 |
0.77% |
9,842,000 |
-4,062 |
0.077 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$416.48 |
$65,276,000 |
171,850 |
0.73% |
6,784,000 |
-5,572 |
0.146 |
Asset Management |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$64,603,000 |
139,562 |
0.72% |
2,957,000 |
-2,202 |
0.086 |
Drugs Wholesale |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$147.86 |
$58,174,000 |
354,073 |
0.65% |
4,271,000 |
-22,294 |
0.272 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$505.03 |
$58,163,000 |
122,368 |
0.65% |
5,347,000 |
-1,183 |
0.001 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
46 |
- |
$31.93 |
$54,961,000 |
1,607,965 |
0.61% |
-1,832,000 |
-1 |
0.157 |
N/A |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.22 |
$51,156,000 |
325,350 |
0.57% |
-1,140,000 |
-10,160 |
0.045 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$261.86 |
$50,721,000 |
215,343 |
0.57% |
8,467,000 |
-14,385 |
0.07 |
Diversified Computer ... |
|
|
DKS |
Dicks Sporting Goods Inc |
51 |
- |
$199.19 |
$48,362,000 |
329,104 |
0.54% |
11,680,000 |
-8,733 |
0.371 |
Sporting Goods Stores |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$60.75 |
$47,786,000 |
829,026 |
0.53% |
-3,709,000 |
-138,751 |
0.111 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$70.01 |
$47,421,000 |
567,596 |
0.53% |
-6,708,000 |
-14,754 |
0.124 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$141.36 |
$46,079,000 |
322,982 |
0.51% |
10,831,000 |
-3,298 |
0.106 |
REIT - Retail |
|
|
APO |
Apollo Global Management LLC |
60 |
- |
$112.07 |
$42,477,000 |
455,739 |
0.47% |
-781,000 |
-26,190 |
0.076 |
Diversified Investments |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$222.14 |
$39,099,000 |
168,964 |
0.44% |
-63,147,000 |
-350,713 |
0.081 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$77.75 |
$38,877,000 |
505,339 |
0.43% |
513,000 |
-8,994 |
0.069 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
64 |
- |
$336.24 |
$35,296,000 |
112,751 |
0.39% |
2,371,000 |
-8,190 |
0.067 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$48.78 |
$31,389,000 |
737,109 |
0.35% |
445,000 |
-92,707 |
0.051 |
Copper |
|
|
FLEX |
Flextronics International Ltd |
68 |
- |
$27.42 |
$30,215,000 |
991,968 |
0.34% |
1,492,000 |
-72,630 |
0.198 |
Printed Circuit Boards |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$77.83 |
$27,607,000 |
357,038 |
0.31% |
-1,560,000 |
-71,643 |
0.079 |
N/A |
|
|
AES |
AES Corporation |
75 |
- |
$18.93 |
$26,599,000 |
1,381,709 |
0.3% |
4,850,000 |
-49,124 |
0.207 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
77 |
- |
$339.55 |
$26,197,000 |
72,517 |
0.29% |
2,044,000 |
-1,145 |
0.122 |
Health Care Plans |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$7.95 |
$21,779,000 |
1,913,831 |
0.24% |
-4,215,000 |
-479,728 |
0.079 |
Broadcasting - TV |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.96 |
$21,369,000 |
202,487 |
0.24% |
-4,384,000 |
-40,646 |
0.007 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$31.01 |
$20,401,000 |
586,638 |
0.23% |
1,792,000 |
-20,316 |
0.079 |
Lumber,Wood Production |
|
|
GM |
General Motors Co |
103 |
- |
$42.66 |
$17,635,000 |
490,786 |
0.2% |
672,000 |
-23,726 |
0.034 |
Auto Manufacturers |
|
|
SYM |
Symbotic Inc |
107 |
- |
$39.98 |
$16,100,000 |
313,659 |
0.18% |
4,596,000 |
-30,472 |
0.499 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
114 |
- |
$10.13 |
$15,013,000 |
1,397,827 |
0.17% |
247,000 |
-57,000 |
1.689 |
Steel & Iron |
|
|
MBB |
iShares Barclays MBS Bond |
115 |
- |
$90.16 |
$14,817,000 |
157,492 |
0.17% |
614,000 |
-2,453 |
0.017 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
120 |
- |
$24.00 |
$13,389,000 |
528,380 |
0.15% |
5,085,000 |
-2,247 |
0.201 |
Telecom Services - Do... |
|
|
OZK |
Bank OZK |
123 |
- |
$46.25 |
$12,845,000 |
257,777 |
0.14% |
1,592,000 |
-45,778 |
0.2 |
Domestic Regional Banks |
|
|
TNL |
Travel & Leisure Co |
124 |
- |
$44.50 |
$12,667,000 |
324,036 |
0.14% |
-1,029,000 |
-48,858 |
0.377 |
Lodging |
|
|
LUV |
Southwest Airlines Co |
125 |
- |
$26.41 |
$12,533,000 |
433,809 |
0.14% |
-1,527,000 |
-85,585 |
0.073 |
Regional Airlines |
|
|
ARCC |
Ares Capital Corp |
129 |
- |
$20.54 |
$11,757,000 |
586,983 |
0.13% |
-1,578,000 |
-97,904 |
0.139 |
Closed - End Fund - Debt |
|
|
JNPR |
Juniper Networks Inc |
131 |
- |
$36.16 |
$11,351,000 |
385,050 |
0.13% |
-6,971,000 |
-274,269 |
0.117 |
Networking & Communic... |
|
|
VICI |
Vici Properties Inc. |
145 |
- |
$28.80 |
$7,783,000 |
243,970 |
0.09% |
14,000 |
-22,991 |
0.024 |
N/A |
|
|
DHR |
Danaher Corp |
147 |
- |
$246.84 |
$7,749,000 |
33,414 |
0.09% |
-1,813,000 |
-5,126 |
0.005 |
General Building Mate... |
|
|
FND |
Floor & Decor Holdings, Inc. |
152 |
- |
$112.76 |
$7,364,000 |
66,011 |
0.08% |
1,356,000 |
-380 |
0.053 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
156 |
- |
$43.50 |
$7,133,000 |
144,531 |
0.08% |
-785,000 |
-29,303 |
0.056 |
REIT - Diversified |
|
|
TOL |
Toll Brothers Inc |
159 |
- |
$121.24 |
$6,493,000 |
63,165 |
0.07% |
1,703,000 |
-1,596 |
0.05 |
Residential Construct... |
|
|
KMI |
Kinder Morgan Inc |
162 |
- |
$18.46 |
$6,343,000 |
359,477 |
0.07% |
243,000 |
-8,453 |
0.016 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
165 |
- |
$4.20 |
$6,263,000 |
313,638 |
0.07% |
-3,187,000 |
-166,299 |
0.253 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
170 |
- |
$14.81 |
$6,094,000 |
469,142 |
0.07% |
-173,000 |
-17,800 |
2.103 |
N/A |
|
|
BWA |
Borgwarner Inc |
175 |
- |
$32.44 |
$5,569,000 |
155,342 |
0.06% |
-3,460,000 |
-68,321 |
0.064 |
Auto Parts |
|
|
DHT |
DHT Maritime Inc |
183 |
- |
$11.77 |
$4,884,000 |
497,876 |
0.05% |
-1,351,000 |
-107,500 |
0.291 |
Water Transportation |
|
|
A |
Agilent Technologies Inc |
187 |
- |
$137.52 |
$4,480,000 |
32,184 |
0.05% |
-406,000 |
-11,512 |
0.01 |
Scientific & Technica... |
|
|
DOLE |
Dole Ord Shs |
188 |
- |
$12.28 |
$4,477,000 |
364,241 |
0.05% |
-212,000 |
-40,658 |
0.391 |
N/A |
|
|
BXP |
Boston Properties Inc |
200 |
- |
$60.07 |
$4,025,000 |
57,360 |
0.04% |
600,000 |
-225 |
0.037 |
REIT - Office |
|
|
BPOP |
Popular Inc |
202 |
- |
$88.05 |
$3,980,000 |
48,499 |
0.04% |
628,000 |
-4,703 |
0.058 |
Foreign Regional Banks |
|
|
WOW |
Wideopenwest, Inc. |
214 |
- |
$3.79 |
$3,345,000 |
826,035 |
0.04% |
-4,763,000 |
-233,847 |
0.951 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
226 |
- |
$140.15 |
$2,654,000 |
19,663 |
0.03% |
-926,000 |
-9,917 |
0.006 |
REIT - Diversified |
|
|
TXN |
Texas Instruments Inc |
232 |
- |
$175.80 |
$2,462,000 |
14,335 |
0.03% |
-837,000 |
-6,409 |
0.002 |
Semiconductor- Broad... |
|
|
CMPO |
Composecure |
242 |
- |
$0.00 |
$2,257,000 |
417,947 |
0.03% |
-2,782,000 |
-363,234 |
2.14 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
243 |
- |
$5.03 |
$2,225,000 |
385,552 |
0.02% |
-145,000 |
-20,343 |
0.728 |
Savings & Loans |
|
|
FOXA |
Fox Corporation |
245 |
- |
$31.66 |
$2,176,000 |
73,337 |
0.02% |
-27,537,000 |
-879,010 |
0.009 |
Entertainment - Diver... |
|
|
PDD |
Bloom Energy Corp |
248 |
- |
$137.54 |
$2,118,000 |
14,474 |
0.02% |
647,000 |
-526 |
0.002 |
N/A |
|
|
PPL |
PPL Corp |
250 |
- |
$27.92 |
$2,091,000 |
77,126 |
0.02% |
-1,832,000 |
-89,368 |
0.01 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
262 |
- |
$86.79 |
$1,833,000 |
23,821 |
0.02% |
-1,972,000 |
-20,300 |
0 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
263 |
- |
$49.39 |
$1,812,000 |
41,569 |
0.02% |
-1,122,000 |
-24,976 |
0.006 |
Internet Software & S... |
|
|
AVT |
Avnet Inc |
267 |
- |
$48.64 |
$1,721,000 |
34,139 |
0.02% |
72,000 |
-83 |
0.036 |
Electronics Wholesale |
|
|
SITC |
SITE Centers Corp |
271 |
- |
$13.86 |
$1,667,000 |
122,282 |
0.02% |
-151,000 |
-25,154 |
0.058 |
REIT - Diversified |
|
|
OCSL |
Oaktree Specialty Lending Corp |
275 |
- |
$19.29 |
$1,594,000 |
78,040 |
0.02% |
-938,000 |
-47,823 |
0.101 |
Credit Services |
|
|
DV |
Doubleverify Holdings, Inc. |
279 |
- |
$30.34 |
$1,510,000 |
41,051 |
0.02% |
265,000 |
-3,508 |
0.025 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
291 |
- |
$50.81 |
$1,248,000 |
25,358 |
0.01% |
139,000 |
-2,306 |
0.019 |
Credit Services |
|
|
IHS |
Ihs Holding Ord Shs |
292 |
- |
$3.81 |
$1,215,000 |
264,112 |
0.01% |
-334,000 |
-15,000 |
0.081 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
296 |
- |
$30.53 |
$1,177,000 |
36,046 |
0.01% |
131,000 |
-449 |
0.009 |
Advertising Agencies |
|
|
PYPL |
Paypal Holdings, Inc. |
298 |
- |
$66.98 |
$1,124,000 |
17,838 |
0.01% |
-41,723,000 |
-715,083 |
0.002 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
302 |
- |
$16.07 |
$1,088,000 |
71,121 |
0.01% |
-3,146,000 |
-229,774 |
0.032 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
304 |
- |
$28.05 |
$1,026,000 |
38,924 |
0.01% |
-43,000 |
-133 |
0.002 |
Independent Oil & Gas |
|
|
AGO |
Assured Guaranty Ltd |
305 |
- |
$77.44 |
$1,012,000 |
13,518 |
0.01% |
-113,000 |
-5,070 |
0.017 |
Life & Health Insurance |
|
|
USAC |
Usa Compression Partners, Lp |
307 |
- |
$24.52 |
$917,000 |
40,171 |
0.01% |
-1,004,000 |
-40,328 |
0.041 |
Oil & Gas Pipelines &... |
|
|
HSIC |
Henry Schein Inc |
309 |
- |
$68.60 |
$887,000 |
11,712 |
0.01% |
-147,000 |
-2,219 |
0.009 |
Medical Equipment Who... |
|
|
KRG |
Kite Realty Group Trust |
312 |
- |
$21.39 |
$862,000 |
37,713 |
0.01% |
-139,000 |
-8,998 |
0.017 |
REIT - Retail |
|
|
NRZ |
New Residential Investment ... |
313 |
- |
$11.25 |
$859,000 |
80,431 |
0.01% |
-6,781,000 |
-741,933 |
0.019 |
REIT - Housing/Apartm... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
317 |
- |
$16.84 |
$799,000 |
52,893 |
0.01% |
-609,000 |
-43,061 |
0.032 |
Asset Management |
|
