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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$489,154,000 |
1,301,090 |
5.45% |
101,752,000 |
74,166 |
0.017 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$830.41 |
$442,394,000 |
893,327 |
4.93% |
13,318,000 |
-93,077 |
0.036 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
3 |
- |
$685.61 |
$324,407,000 |
459,198 |
3.61% |
34,513,000 |
-59,432 |
0.235 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$165.57 |
$319,586,000 |
2,267,495 |
3.56% |
7,589,000 |
-98,808 |
0.037 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$318,056,000 |
2,091,900 |
3.54% |
41,140,000 |
-86,482 |
0.021 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$267.32 |
$222,426,000 |
854,330 |
2.48% |
6,817,000 |
-83,059 |
0.051 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$268.69 |
$197,653,000 |
750,989 |
2.2% |
33,100,000 |
-60,498 |
0.083 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$416.20 |
$179,529,000 |
407,524 |
2% |
6,291,000 |
-66,567 |
0.122 |
Publishing |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$295.44 |
$171,186,000 |
670,466 |
1.91% |
47,582,000 |
-67,995 |
0.364 |
N/A |
|
|
MA |
MasterCard Inc A |
10 |
- |
$442.07 |
$158,259,000 |
371,060 |
1.76% |
-2,856,000 |
-35,888 |
0.038 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$722.22 |
$158,230,000 |
239,681 |
1.76% |
-3,461,000 |
-46,517 |
0.054 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$287.34 |
$151,850,000 |
514,943 |
1.69% |
34,317,000 |
13,610 |
0.171 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$158.50 |
$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 |
- |
$469.39 |
$133,886,000 |
224,427 |
1.49% |
7,949,000 |
-22,556 |
0.047 |
Application Software |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,242.86 |
$133,786,000 |
119,815 |
1.49% |
32,165,000 |
-2,535 |
0.03 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$484.11 |
$130,133,000 |
247,224 |
1.45% |
3,876,000 |
-3,192 |
0.026 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
18 |
- |
$176.84 |
$129,167,000 |
598,284 |
1.44% |
9,143,000 |
-131,567 |
0.124 |
Integrated Telecommun... |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$85.41 |
$108,625,000 |
1,509,381 |
1.21% |
-18,505,000 |
-117,367 |
0.348 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.97 |
$108,390,000 |
312,732 |
1.21% |
5,942,000 |
-26,320 |
0.029 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$107,536,000 |
557,279 |
1.2% |
52,039,000 |
233,131 |
0.003 |
Personal Computers |
|
|
DXCM |
DexCom Inc |
22 |
- |
$125.88 |
$105,063,000 |
846,662 |
1.17% |
16,817,000 |
-99,171 |
0.217 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$72.21 |
$102,750,000 |
1,777,978 |
1.14% |
-2,642,000 |
-218,089 |
0.124 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
24 |
- |
$162.06 |
$100,983,000 |
676,523 |
1.13% |
4,628,000 |
-40,937 |
0.257 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$97,151,000 |
287,956 |
1.08% |
14,986,000 |
6,848 |
0.081 |
Medical Appliances & ... |
|
|
IT |
Gartner Inc |
26 |
- |
$422.39 |
$89,800,000 |
199,062 |
1% |
24,025,000 |
7,639 |
0.223 |
Management Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$439.19 |
$85,728,000 |
241,764 |
0.96% |
24,463,000 |
37,690 |
0.01 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
28 |
- |
$90.34 |
$85,477,000 |
787,257 |
0.95% |
662,000 |
-99,742 |
0.063 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.86 |
$83,480,000 |
490,714 |
0.93% |
15,423,000 |
21,417 |
0.016 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
30 |
- |
$152.47 |
$82,593,000 |
554,166 |
0.92% |
16,683,000 |
-33,106 |
0.201 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
31 |
- |
$402.11 |
$77,533,000 |
158,239 |
0.86% |
3,382,000 |
-27,393 |
0.281 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.57 |
$76,606,000 |
1,113,213 |
0.85% |
9,028,000 |
-117,716 |
0.062 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$156.14 |
$75,702,000 |
380,356 |
0.84% |
12,567,000 |
-32,913 |
0.132 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$159.70 |
$72,999,000 |
571,466 |
0.81% |
15,860,000 |
54,601 |
0.052 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$128.68 |
$69,002,000 |
537,260 |
0.77% |
10,230,000 |
3,068 |
0.096 |
Business Services |
|
|
FISV |
Fiserv Inc |
36 |
- |
$148.86 |
$68,802,000 |
517,895 |
0.77% |
9,842,000 |
-4,062 |
0.077 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.20 |
$67,365,000 |
1,535,858 |
0.75% |
951,000 |
38,031 |
0.034 |
CATV Systems |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$413.44 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.03 |
$59,921,000 |
599,084 |
0.67% |
7,876,000 |
156,450 |
0.014 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.15 |
$58,415,000 |
343,999 |
0.65% |
315,000 |
1,102 |
0.025 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$151.15 |
$58,174,000 |
354,073 |
0.65% |
4,271,000 |
-22,294 |
0.272 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$500.35 |
$58,163,000 |
122,368 |
0.65% |
5,347,000 |
-1,183 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
44 |
- |
$164.43 |
$55,719,000 |
340,670 |
0.62% |
10,446,000 |
17,983 |
0.038 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$163.86 |
$55,189,000 |
394,720 |
0.61% |
16,248,000 |
97,145 |
0.007 |
Search Engines & Info... |
|
|
BHGE |
Baker Hughes A Ge Co |
46 |
- |
$31.89 |
$54,961,000 |
1,607,965 |
0.61% |
-1,832,000 |
-1 |
0.157 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.72 |
$52,788,000 |
340,671 |
0.59% |
6,740,000 |
31,748 |
0.019 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$145.92 |
$51,156,000 |
325,350 |
0.57% |
-1,140,000 |
-10,160 |
0.045 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$255.21 |
$50,721,000 |
215,343 |
0.57% |
8,467,000 |
-14,385 |
0.07 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$277.37 |
$50,376,000 |
174,891 |
0.56% |
12,790,000 |
35,040 |
0.03 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
51 |
- |
$198.12 |
$48,362,000 |
329,104 |
0.54% |
11,680,000 |
-8,733 |
0.371 |
Sporting Goods Stores |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$179.99 |
$48,001,000 |
192,351 |
0.53% |
11,295,000 |
45,655 |
0.006 |
Auto Manufacturers |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$60.47 |
$47,786,000 |
829,026 |
0.53% |
-3,709,000 |
-138,751 |
0.111 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$69.01 |
$47,421,000 |
567,596 |
0.53% |
-6,708,000 |
-14,754 |
0.124 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$140.18 |
$46,079,000 |
322,982 |
0.51% |
10,831,000 |
-3,298 |
0.106 |
REIT - Retail |
|
|
MU |
Micron Technology Inc |
56 |
- |
$109.70 |
$45,383,000 |
531,637 |
0.51% |
11,165,000 |
28,649 |
0.048 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$65.51 |
$44,974,000 |
555,133 |
0.5% |
3,586,000 |
2,852 |
0.044 |
Biotechnology |
|
|
MS |
Morgan Stanley |
58 |
- |
$91.54 |
$43,557,000 |
467,017 |
0.49% |
6,837,000 |
17,404 |
0.025 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
59 |
- |
$72.25 |
$42,933,000 |
578,569 |
0.48% |
3,427,000 |
5,020 |
0.1 |
Health Care Plans |
|
|
APO |
Apollo Global Management LLC |
60 |
- |
$107.77 |
$42,477,000 |
455,739 |
0.47% |
-781,000 |
-26,190 |
0.076 |
Diversified Investments |
|
|
MET |
MetLife Inc |
61 |
- |
$71.88 |
$40,758,000 |
616,303 |
0.45% |
3,700,000 |
27,241 |
0.068 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$232.94 |
$39,099,000 |
168,964 |
0.44% |
-63,147,000 |
-350,713 |
0.081 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$78.31 |
$38,877,000 |
505,339 |
0.43% |
513,000 |
-8,994 |
0.069 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
64 |
- |
$336.00 |
$35,296,000 |
112,751 |
0.39% |
2,371,000 |
-8,190 |
0.067 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
New |
$1,005.11 |
$34,801,000 |
36,638 |
0.39% |
34,801,000 |
36,638 |
0.051 |
Auto Parts Stores |
|
|
HEI |
Heico Corp |
66 |
- |
$208.07 |
$31,499,000 |
176,102 |
0.35% |
5,716,000 |
16,878 |
0.325 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$49.91 |
$31,389,000 |
737,109 |
0.35% |
445,000 |
-92,707 |
0.051 |
Copper |
|
|
FLEX |
Flextronics International Ltd |
68 |
- |
$26.34 |
$30,215,000 |
991,968 |
0.34% |
1,492,000 |
-72,630 |
0.198 |
Printed Circuit Boards |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$868.10 |
$29,094,000 |
37,121 |
0.32% |
7,929,000 |
3,353 |
0.026 |
Semiconductor Equipme... |
|
|
DDOG |
Datadog, Inc. |
70 |
- |
$0.00 |
$28,762,000 |
236,895 |
0.32% |
8,157,000 |
10,689 |
0.092 |
N/A |
|
|
LIN |
Linde Plc |
71 |
- |
$442.62 |
$28,313,000 |
68,955 |
0.32% |
6,579,000 |
10,584 |
0.014 |
N/A |
|
|
TXT |
Textron Inc |
72 |
- |
$84.77 |
$28,055,000 |
348,838 |
0.31% |
3,313,000 |
32,200 |
0.152 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$78.26 |
$27,607,000 |
357,038 |
0.31% |
-1,560,000 |
-71,643 |
0.079 |
N/A |
|
|
ETN |
Eaton Corp |
74 |
- |
$312.03 |
$26,866,000 |
111,564 |
0.3% |
4,391,000 |
6,184 |
0.028 |
Diversified Machinery |
|
|
AES |
AES Corporation |
75 |
- |
$18.17 |
$26,599,000 |
1,381,709 |
0.3% |
4,850,000 |
-49,124 |
0.207 |
Electric Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
76 |
- |
$180.41 |
$26,247,000 |
138,966 |
0.29% |
6,902,000 |
1,940 |
0.271 |
Property Management |
|
|
MOH |
Molina Healthcare Inc |
77 |
- |
$338.87 |
$26,197,000 |
72,517 |
0.29% |
2,044,000 |
-1,145 |
0.122 |
Health Care Plans |
|
|
KDP |
Keurig Dr Pepper Inc |
78 |
- |
$33.34 |
$25,635,000 |
769,354 |
0.29% |
7,311,000 |
188,936 |
0.055 |
Beverage Soft Drinks... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
79 |
- |
$0.00 |
$24,385,000 |
2,431,227 |
0.27% |
7,975,000 |
18,000 |
2.169 |
N/A |
|
|
ANTM |
Anthem Inc |
80 |
- |
$524.84 |
$24,376,000 |
51,714 |
0.27% |
4,624,000 |
6,351 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$164.11 |
$24,218,000 |
167,298 |
0.27% |
7,951,000 |
20,832 |
0.015 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.84 |
$24,071,000 |
476,520 |
0.27% |
1,403,000 |
54,864 |
0.011 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$56.46 |
$24,002,000 |
461,103 |
0.27% |
8,708,000 |
102,513 |
0.052 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
84 |
- |
$40.48 |
$23,152,000 |
625,003 |
0.26% |
6,727,000 |
17,359 |
0.111 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$151.18 |
$22,913,000 |
146,225 |
0.26% |
6,471,000 |
40,658 |
0.006 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
86 |
- |
$387.50 |
$22,747,000 |
56,900 |
0.25% |
5,061,000 |
10,036 |
0.018 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.52 |
$21,909,000 |
444,813 |
0.24% |
7,032,000 |
80,713 |
0.011 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$7.62 |
$21,779,000 |
1,913,831 |
0.24% |
-4,215,000 |
-479,728 |
0.079 |
Broadcasting - TV |
|
|
CYBR |
Cyber-Ark Software Ltd |
89 |
- |
$237.16 |
$21,503,000 |
98,166 |
0.24% |
5,918,000 |
3,000 |
0.253 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.63 |
$21,369,000 |
202,487 |
0.24% |
-4,384,000 |
-40,646 |
0.007 |
Application Software |
|
|
NI |
NiSource Inc |
91 |
- |
$28.10 |
$21,033,000 |
792,187 |
0.23% |
2,901,000 |
57,498 |
0.193 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$20,822,000 |
158,856 |
0.23% |
5,830,000 |
18,928 |
0.024 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$30.20 |
$20,401,000 |
586,638 |
0.23% |
1,792,000 |
-20,316 |
0.079 |
Lumber,Wood Production |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$134.94 |
$20,293,000 |
195,092 |
0.23% |
3,778,000 |
5,048 |
0.004 |
Semiconductor - Integ... |
|
|
CHKP |
Check Point Software Techno... |
95 |
- |
$148.97 |
$19,647,000 |
128,587 |
0.22% |
2,719,000 |
1,573 |
0.092 |
Security Software & S... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.37 |
$18,862,000 |
375,174 |
0.21% |
8,242,000 |
76,453 |
0.009 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
97 |
- |
$88.52 |
$18,846,000 |
388,385 |
0.21% |
11,514,000 |
191,279 |
0.103 |
N/A |
|
|
CGNX |
Cognex Corp |
98 |
- |
$40.94 |
$18,545,000 |
444,299 |
0.21% |
3,271,000 |
84,401 |
0.254 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
99 |
- |
$173.98 |
$18,482,000 |
112,081 |
0.21% |
2,533,000 |
4,141 |
0.049 |
Industrial Electrical... |
|
|
RSG |
Republic Services Inc |
100 |
New |
$186.00 |
$17,903,000 |
108,835 |
0.2% |
17,903,000 |
108,835 |
0.034 |
Waste Management |
|
