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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 |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$287.34 |
$151,850,000 |
514,943 |
1.69% |
34,317,000 |
13,610 |
0.171 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$107,536,000 |
557,279 |
1.2% |
52,039,000 |
233,131 |
0.003 |
Personal Computers |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.20 |
$67,365,000 |
1,535,858 |
0.75% |
951,000 |
38,031 |
0.034 |
CATV Systems |
|
|
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... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.72 |
$52,788,000 |
340,671 |
0.59% |
6,740,000 |
31,748 |
0.019 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$277.37 |
$50,376,000 |
174,891 |
0.56% |
12,790,000 |
35,040 |
0.03 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$179.99 |
$48,001,000 |
192,351 |
0.53% |
11,295,000 |
45,655 |
0.006 |
Auto Manufacturers |
|
|
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 |
|
|
MET |
MetLife Inc |
61 |
- |
$71.88 |
$40,758,000 |
616,303 |
0.45% |
3,700,000 |
27,241 |
0.068 |
Life & Health Insurance |
|
|
HEI |
Heico Corp |
66 |
- |
$208.07 |
$31,499,000 |
176,102 |
0.35% |
5,716,000 |
16,878 |
0.325 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
ETN |
Eaton Corp |
74 |
- |
$312.03 |
$26,866,000 |
111,564 |
0.3% |
4,391,000 |
6,184 |
0.028 |
Diversified Machinery |
|
|
JLL |
Jones Lang Lasalle Inc |
76 |
- |
$180.41 |
$26,247,000 |
138,966 |
0.29% |
6,902,000 |
1,940 |
0.271 |
Property Management |
|
|
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... |
|
|
CYBR |
Cyber-Ark Software Ltd |
89 |
- |
$237.16 |
$21,503,000 |
98,166 |
0.24% |
5,918,000 |
3,000 |
0.253 |
N/A |
|
|
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 |
|
|
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... |
|
|
NXPI |
NXP Semiconductors NV |
101 |
- |
$249.43 |
$17,850,000 |
77,694 |
0.2% |
3,321,000 |
5,022 |
0.028 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
102 |
- |
$100.89 |
$17,846,000 |
150,775 |
0.2% |
5,871,000 |
38,372 |
0.093 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
104 |
- |
$172.31 |
$17,478,000 |
78,868 |
0.19% |
5,580,000 |
2,399 |
0.059 |
N/A |
|
|
CVEO |
Civeo Corp |
105 |
- |
$1.14 |
$17,013,000 |
744,535 |
0.19% |
2,048,000 |
22,639 |
0.436 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
108 |
- |
$63.82 |
$15,939,000 |
264,069 |
0.18% |
2,535,000 |
16,437 |
0.032 |
N/A |
|
|
ROP |
Roper Industries Inc |
110 |
- |
$514.76 |
$15,711,000 |
28,816 |
0.18% |
3,264,000 |
3,114 |
0.027 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
113 |
- |
$1,249.32 |
$15,029,000 |
14,855 |
0.17% |
4,365,000 |
2,207 |
0.027 |
Aerospace/Defense Pro... |
|
|
C |
Citigroup Inc |
116 |
- |
$61.35 |
$14,743,000 |
286,561 |
0.16% |
8,080,000 |
124,567 |
0.014 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
117 |
- |
$104.32 |
$14,074,000 |
118,181 |
0.16% |
-1,298,000 |
3,763 |
0.043 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
119 |
- |
$119.26 |
$13,676,000 |
137,933 |
0.15% |
5,539,000 |
41,058 |
0.023 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
121 |
- |
$159.63 |
$13,356,000 |
89,429 |
0.15% |
5,083,000 |
40,367 |
0.005 |
Integrated Oil & Gas |
|
|
MBLY |
Mobileye Global Inc. |
122 |
- |
$28.87 |
$13,288,000 |
306,737 |
0.15% |
728,000 |
4,455 |
0.521 |
N/A |
|
|
KVUE |
Kenvue Inc. |
127 |
- |
$18.85 |
$12,065,000 |
560,386 |
0.13% |
5,690,000 |
242,923 |
0.029 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
128 |
- |
$72.93 |
$11,896,000 |
147,938 |
0.13% |
9,888,000 |
119,060 |
0.159 |
N/A |
|
|
MSCI |
Msci Inc |
130 |
- |
$470.03 |
$11,418,000 |
20,174 |
0.13% |
1,728,000 |
1,288 |
0.024 |
Business Services |
|
|
FSBW |
Fs Bancorp, Inc. |
132 |
- |
$31.75 |
$10,516,000 |
284,519 |
0.12% |
2,198,000 |
2,540 |
3.474 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
133 |
- |
$695.33 |
$10,389,000 |
12,883 |
0.12% |
1,864,000 |
1,145 |
0.011 |
Telecom Services - Do... |
|
|
SPB |
Spectrum Brands Holdings Inc |
135 |
- |
$81.88 |
$9,357,000 |
117,296 |
0.1% |
6,601,000 |
82,123 |
0.272 |
Cleaning Products |
|
|
CSL |
Carlisle Companies Inc |
136 |
- |
$385.18 |
$9,175,000 |
29,367 |
0.1% |
2,491,000 |
3,586 |
0.055 |
Rubber & Plastics |
|
|
TDY |
Teledyne Technologies Inc |
138 |
- |
$383.03 |
$9,119,000 |
20,437 |
0.1% |
1,071,000 |
740 |
0.044 |
Aerospace/Defense Pro... |
|
|
STX |
Seagate Technology |
139 |
- |
$85.81 |
$9,047,000 |
105,921 |
0.1% |
6,163,000 |
62,193 |
0.046 |
Data Storage Devices |
|
|
WELL |
Welltower Inc |
142 |
- |
$94.36 |
$8,085,000 |
89,564 |
0.09% |
2,289,000 |
18,807 |
0.019 |
REIT - Healthcare Fac... |
|
|
SHOP |
Shopify Inc |
149 |
- |
$70.40 |
$7,736,000 |
99,302 |
0.09% |
2,744,000 |
7,815 |
0.008 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
151 |
- |
$97.50 |
$7,565,000 |
74,921 |
0.08% |
77,000 |
1,413 |
0.003 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
153 |
- |
$419.57 |
$7,295,000 |
15,293 |
0.08% |
845,000 |
541 |
0.04 |
Information & Deliver... |
|
|
LC |
Lendingclub Corp |
154 |
- |
$3.07 |
$7,256,000 |
830,212 |
0.08% |
3,392,000 |
196,800 |
0.842 |
N/A |
|
|
PLD |
ProLogis Inc |
155 |
- |
$101.88 |
$7,135,000 |
53,321 |
0.08% |
1,394,000 |
2,159 |
0.006 |
REIT - Industrial |
|
|
ROKU |
Roku, Inc |
157 |
- |
$59.13 |
$6,700,000 |
73,098 |
0.07% |
1,634,000 |
1,326 |
0.067 |
N/A |
|
|
MDT |
Medtronic Plc |
160 |
- |
$80.89 |
$6,468,000 |
78,425 |
0.07% |
547,000 |
2,869 |
0.006 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
163 |
- |
$142.48 |
$6,286,000 |
41,358 |
0.07% |
2,242,000 |
3,725 |
0.011 |
Residential Construct... |
|
|
GRMN |
Garmin Ltd |
166 |
- |
$163.42 |
$6,213,000 |
48,330 |
0.07% |
1,389,000 |
2,479 |
0.025 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
167 |
- |
$210.71 |
$6,179,000 |
25,357 |
0.07% |
1,631,000 |
3,376 |
0.012 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
171 |
- |
$27.18 |
$5,913,000 |
205,376 |
0.07% |
2,184,000 |
92,970 |
0.004 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
172 |
- |
$43.81 |
$5,899,000 |
118,230 |
0.07% |
1,241,000 |
7,670 |
0.03 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
173 |
- |
$260.15 |
$5,737,000 |
18,787 |
0.06% |
1,494,000 |
2,687 |
0.011 |
REIT - Industrial |
|
|
TRU |
Transunion |
174 |
- |
$74.61 |
$5,659,000 |
82,334 |
0.06% |
408,000 |
9,192 |
0.043 |
N/A |
|
|
MRK |
Merck & Co Inc |
176 |
- |
$131.20 |
$5,467,000 |
50,240 |
0.06% |
4,386,000 |
39,735 |
0.002 |
Drug Manufacturers - ... |
|
|
BJRI |
BJs Restaurants Inc |
178 |
- |
$32.09 |
$5,386,000 |
149,578 |
0.06% |
2,159,000 |
12,012 |
0.639 |
Restaurants |
|
|
CBG |
CBRE Group Inc |
179 |
- |
$86.27 |
$5,371,000 |
57,657 |
0.06% |
1,479,000 |
4,966 |
0.017 |
Property Management |
|
|
BAC |
Bank of America Corp |
181 |
- |
$36.95 |
$5,064,000 |
149,737 |
0.06% |
3,939,000 |
108,660 |
0.002 |
Domestic Money Center... |
|
|
RH |
Restoration Hardware Holdin... |
182 |
- |
$245.00 |
$5,057,000 |
17,349 |
0.06% |
831,000 |
1,364 |
0.072 |
Home Furnishing Stores |
|
|
TDS |
Telephone & Data Systems Inc |
184 |
- |
$15.85 |
$4,774,000 |
260,153 |
0.05% |
212,000 |
11,000 |
0.243 |
Wireless Communications |
|
|
NSC |
Norfolk Southern Corp |
186 |
- |
$249.65 |
$4,483,000 |
18,962 |
0.05% |
1,691,000 |
4,782 |
0.008 |
Railroads |
|
|
CCI |
Crown Castle International ... |
185 |
- |
$95.23 |
$4,483,000 |
38,863 |
0.05% |
1,536,000 |
6,843 |
0.016 |
Integrated Telecommun... |
|
|
IWB |
ishares trust Russell 1000 |
190 |
- |
$275.18 |
$4,393,000 |
16,751 |
0.05% |
4,393,000 |
16,751 |
0.013 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
192 |
- |
$91.43 |
$4,349,000 |
48,593 |
0.05% |
834,000 |
4,822 |
0.011 |
N/A |
|
|
STHO |
Star Holdings |
193 |
- |
$0.00 |
$4,334,000 |
289,350 |
0.05% |
2,026,000 |
105,000 |
2.171 |
N/A |
|
|
EQR |
Equity Residential |
194 |
- |
$64.04 |
$4,322,000 |
70,542 |
0.05% |
556,000 |
6,397 |
0.019 |
REIT - Housing/Apartm... |
|
|
NTRA |
Natera, Inc. |
196 |
- |
$94.15 |
$4,212,000 |
67,237 |
0.05% |
1,667,000 |
9,724 |
0.062 |
N/A |
|
|
NICK |
Nicholas Financial Inc |
197 |
- |
$6.71 |
$4,209,000 |
616,230 |
0.05% |
1,237,000 |
2,262 |
7.817 |
Credit Services |
|
|
DIS |
Walt Disney Co |
198 |
- |
$110.48 |
$4,183,000 |
46,292 |
0.05% |
2,775,000 |
28,916 |
0.003 |
Entertainment - Diver... |
|
|
SRE |
Sempra Energy |
199 |
- |
$71.98 |
$4,066,000 |
54,415 |
0.05% |
1,048,000 |
10,059 |
0.009 |
Electric Utilities |
|
