HoldingsChannel.com
All Stocks Held By TCW Group Inc.
As of  12/31/2023, we find all stocks held by TCW Group Inc. to be as follows, presented in the table below with each row detailing each TCW Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-TCW Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by TCW Group Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 1,301,090 +74,166 $489,154
     MSFT1,301,090+74,166$489,154
NVIDIA CORPORATION 893,327 -93,077 $442,394
     NVDA893,327-93,077$442,394
SERVICENOW INC 459,198 -59,432 $324,407
     NOW459,198-59,432$324,407
ALPHABET INC 2,267,495 -98,808 $319,586
     GOOG2,267,495-98,808$319,586
AMAZON COM INC 2,091,900 -86,482 $318,056
     AMZN2,091,900-86,482$318,056
VISA INC 854,330 -83,059 $222,426
     V854,330-83,059$222,426
SALESFORCE INC 750,989 -60,498 $197,653
     CRM750,989-60,498$197,653
S&P GLOBAL INC 407,524 -66,567 $179,529
     SPGI407,524-66,567$179,529
CROWDSTRIKE HLDGS INC 670,466 -67,995 $171,186
     CRWD670,466-67,995$171,186
MASTERCARD INCORPORATED 371,060 -35,888 $158,259
     MA371,060-35,888$158,259
COSTCO WHSL CORP NEW 239,681 -46,517 $158,230
     COST239,681-46,517$158,230
PALO ALTO NETWORKS INC 514,943 +13,610 $151,850
     PANW514,943+13,610$151,850
ZOETIS INC 701,131 -84,942 $138,381
     ZTS701,131-84,942$138,381
ASML HOLDING N V 182,144 -14,270 $137,869
     ASML182,144-14,270$137,869
ADOBE INC 224,427 -22,556 $133,886
     ADBE224,427-22,556$133,886
BROADCOM INC 119,815 -2,535 $133,786
     AVGO119,815-2,535$133,786
UNITEDHEALTH GROUP INC 247,224 -3,192 $130,133
     UNH247,224-3,192$130,133
AMERICAN TOWER CORP NEW 598,284 -131,567 $129,167
     AMT598,284-131,567$129,167
THE TRADE DESK INC 1,509,381 -117,367 $108,625
     TTD1,509,381-117,367$108,625
HOME DEPOT INC 312,732 -26,320 $108,390
     HD312,732-26,320$108,390
APPLE INC 557,279 +233,131 $107,536
     AAPL557,279+233,131$107,536
DEXCOM INC 846,662 -99,171 $105,063
     DXCM846,662-99,171$105,063
BOSTON SCIENTIFIC CORP 1,777,978 -218,089 $102,750
     BSX1,777,978-218,089$102,750
WASTE CONNECTIONS INC 676,523 -40,937 $100,983
     WCN676,523-40,937$100,983
INTUITIVE SURGICAL INC 287,956 +6,848 $97,151
     ISRG287,956+6,848$97,151
GARTNER INC 199,062 +7,639 $89,800
     IT199,062+7,639$89,800
META PLATFORMS INC 241,764 +37,690 $85,728
     META241,764+37,690$85,728
NIKE INC 787,257 -99,742 $85,477
     NKE787,257-99,742$85,477
JPMORGAN CHASE & CO 490,714 +21,417 $83,480
     JPM490,714+21,417$83,480
LENNAR CORP 554,166 -33,106 $82,593
     LEN554,166-33,106$82,593
ULTA BEAUTY INC 158,239 -27,393 $77,533
     ULTA158,239-27,393$77,533
SCHWAB CHARLES CORP 1,113,213 -117,716 $76,606
     SCHW1,113,213-117,716$76,606
SNOWFLAKE INC 380,356 -32,913 $75,702
     SNOW380,356-32,913$75,702
GENERAL ELECTRIC CO 571,466 +54,601 $72,999
     GE571,466+54,601$72,999
INTERCONTINENTAL EXCHANGE IN (ICE) 537,260 +3,068 $69,002
     ICE537,260+3,068$69,002
FISERV INC 517,895 +517,895 $68,802
     FI517,895+517,895$68,802
COMCAST CORP NEW 1,535,858 +38,031 $67,365
     CMCSA1,535,858+38,031$67,365
AMERIPRISE FINL INC 171,850 -5,572 $65,276
     AMP171,850-5,572$65,276
MCKESSON CORP 139,562 -2,202 $64,603
     MCK139,562-2,202$64,603
EXXON MOBIL CORP 599,084 +156,450 $59,921
     XOM599,084+156,450$59,921
PEPSICO INC 343,999 +1,102 $58,415
     PEP343,999+1,102$58,415
DARDEN RESTAURANTS INC 354,073 -22,294 $58,174
     DRI354,073-22,294$58,174
SPDR S&P 500 ETF TR (SPY) 122,368 -1,183 $58,163
     SPY122,368-1,183$58,163
INTERNATIONAL BUSINESS MACHS 340,670 +17,983 $55,719
     IBM340,670+17,983$55,719
ALPHABET INC 394,720 +97,145 $55,189
     GOOGL394,720+97,145$55,189
BAKER HUGHES COMPANY 1,607,965 -1 $54,961
     BKR1,607,965-1$54,961
ABBVIE INC 340,671 +31,748 $52,788
     ABBV340,671+31,748$52,788
UNITED PARCEL SERVICE INC 325,350 -10,160 $51,156
     UPS325,350-10,160$51,156
ARISTA NETWORKS INC 215,343 -14,385 $50,721
     ANET215,343-14,385$50,721
AMGEN INC 174,891 +35,040 $50,376
     AMGN174,891+35,040$50,376
DICKS SPORTING GOODS INC 329,104 -8,733 $48,362
     DKS329,104-8,733$48,362
TESLA INC 192,351 +45,655 $48,001
     TSLA192,351+45,655$48,001
JOHNSON CTLS INTL PLC 829,026 -138,751 $47,786
     JCI829,026-138,751$47,786
ON SEMICONDUCTOR CORP 567,596 -14,754 $47,421
     ON567,596-14,754$47,421
SIMON PPTY GROUP INC NEW 322,982 -3,298 $46,079
     SPG322,982-3,298$46,079
MICRON TECHNOLOGY INC 531,637 +28,649 $45,383
     MU531,637+28,649$45,383
GILEAD SCIENCES INC 555,133 +2,852 $44,974
     GILD555,133+2,852$44,974
MORGAN STANLEY 467,017 +17,404 $43,557
     MS467,017+17,404$43,557
CENTENE CORP DEL 578,569 +5,020 $42,933
     CNC578,569+5,020$42,933
APOLLO GLOBAL MGMT INC 455,739 -26,190 $42,477
     APO455,739-26,190$42,477
METLIFE INC 616,303 +27,241 $40,758
     MET616,303+27,241$40,758
IQVIA HLDGS INC 168,964 -350,713 $39,099
     IQV168,964-350,713$39,099
DUPONT DE NEMOURS INC 505,339 -8,994 $38,877
     DD505,339-8,994$38,877
MOTOROLA SOLUTIONS INC 112,751 -8,190 $35,296
     MSI112,751-8,190$35,296
OREILLY AUTOMOTIVE INC 36,638 +36,638 $34,801
     ORLY36,638+36,638$34,801
HEICO CORP NEW 176,102 +16,878 $31,499
     HEI176,102+16,878$31,499
FREEPORT MCMORAN INC 737,109 -92,707 $31,389
     FCX737,109-92,707$31,389
FLEX LTD 991,968 -72,630 $30,215
     FLEX991,968-72,630$30,215
LAM RESEARCH CORP 37,121 +3,353 $29,094
     LRCX37,121+3,353$29,094
DATADOG INC 236,895 +10,689 $28,762
     DDOG236,895+10,689$28,762
LINDE PLC 68,955 +10,584 $28,313
     LIN68,955+10,584$28,313
TEXTRON INC 348,838 +32,200 $28,055
     TXT348,838+32,200$28,055
GE HEALTHCARE TECHNOLOGIES I 357,038 -71,643 $27,607
     GEHC357,038-71,643$27,607
EATON CORP PLC 111,564 +6,184 $26,866
     ETN111,564+6,184$26,866
AES CORP 1,381,709 -49,124 $26,599
     AES1,381,709-49,124$26,599
JONES LANG LASALLE INC 138,966 +1,940 $26,247
     JLL138,966+1,940$26,247
MOLINA HEALTHCARE INC 72,517 -1,145 $26,197
     MOH72,517-1,145$26,197
KEURIG DR PEPPER INC 769,354 +188,936 $25,635
     KDP769,354+188,936$25,635
ALGOMA STL GROUP INC 2,431,227 +18,000 $24,385
     ASTL2,431,227+18,000$24,385
ELEVANCE HEALTH INC 51,714 +6,351 $24,376
     ELV51,714+6,351$24,376
QUALCOMM INC 167,298 +20,832 $24,218
     QCOM167,298+20,832$24,218
CISCO SYS INC 476,520 +54,864 $24,071
     CSCO476,520+54,864$24,071
BANK NEW YORK MELLON CORP 461,103 +102,513 $24,002
     BK461,103+102,513$24,002
PINTEREST INC 625,003 +17,359 $23,152
     PINS625,003+17,359$23,152
JOHNSON & JOHNSON 146,225 +40,658 $22,913
     JNJ146,225+40,658$22,913
DEERE & CO 56,900 +10,036 $22,747
     DE56,900+10,036$22,747
WELLS FARGO CO NEW 444,813 +80,713 $21,909
     WFC444,813+80,713$21,909
WARNER BROS DISCOVERY INC 1,913,831 -479,728 $21,779
     WBD1,913,831-479,728$21,779
CYBERARK SOFTWARE LTD 98,166 +3,000 $21,503
     CYBR98,166+3,000$21,503
ORACLE CORP 202,487 -40,646 $21,369
     ORCL202,487-40,646$21,369
NISOURCE INC 792,187 +57,498 $21,033
     NI792,187+57,498$21,033
BLACKSTONE INC 158,856 +18,928 $20,822
     BX158,856+18,928$20,822
WEYERHAEUSER CO MTN BE 586,638 -20,316 $20,401
     WY586,638-20,316$20,401
TAIWAN SEMICONDUCTOR MFG LTD 195,092 +5,048 $20,293
     TSM195,092+5,048$20,293
CHECK POINT SOFTWARE TECH LT 128,587 +1,573 $19,647
     CHKP128,587+1,573$19,647
INTEL CORP 375,174 +76,453 $18,862
     INTC375,174+76,453$18,862
VERTIV HOLDINGS CO 388,385 +191,279 $18,846
     VRT388,385+191,279$18,846
COGNEX CORP 444,299 +84,401 $18,545
     CGNX444,299+84,401$18,545
AMETEK INC 112,081 +4,141 $18,482
     AME112,081+4,141$18,482
REPUBLIC SVCS INC 108,835 +108,835 $17,903
     RSG108,835+108,835$17,903
NXP SEMICONDUCTORS N V 77,694 +5,022 $17,850
     NXPI77,694+5,022$17,850
AKAMAI TECHNOLOGIES INC 150,775 +38,372 $17,846
     AKAM150,775+38,372$17,846
GENERAL MTRS CO 490,786 -23,726 $17,635
     GM490,786-23,726$17,635
ZSCALER INC 78,868 +2,399 $17,478
     ZS78,868+2,399$17,478
CIVEO CORP CDA 744,535 +22,639 $17,013
     CVEO744,535+22,639$17,013
NVENT ELECTRIC PLC 285,822 +27,529 $16,896
     NVT285,822+27,529$16,896
SYMBOTIC INC 313,659 -30,472 $16,100
     SYM313,659-30,472$16,100
MARVELL TECHNOLOGY INC 264,069 +16,437 $15,939
     MRVL264,069+16,437$15,939
AXOS FINANCIAL INC 290,500 UNCH $15,861
     AX290,500UNCH$15,861
ROPER TECHNOLOGIES INC 28,816 +3,114 $15,711
     ROP28,816+3,114$15,711
SCORPIO TANKERS INC 258,092 UNCH $15,692
     STNG258,092UNCH$15,692
GREAT LAKES DREDGE & DOCK CO 1,957,938 UNCH $15,037
     GLDD1,957,938UNCH$15,037
TRANSDIGM GROUP INC 14,855 +2,207 $15,029
     TDG14,855+2,207$15,029
SUNCOKE ENERGY INC 1,397,827 -57,000 $15,013
     SXC1,397,827-57,000$15,013
ISHARES TR (MBB) 157,492 -2,453 $14,817
     MBB157,492-2,453$14,817
CITIGROUP INC 286,561 +124,567 $14,743
     C286,561+124,567$14,743
BAIDU INC 118,181 +3,763 $14,074
     BIDU118,181+3,763$14,074
UNION PAC CORP 56,119 +56,119 $13,806
     UNP56,119+56,119$13,806
AMPHENOL CORP NEW 137,933 +41,058 $13,676
     APH137,933+41,058$13,676
FRONTIER COMMUNICATIONS PARE 528,380 -2,247 $13,389
     FYBR528,380-2,247$13,389
CHEVRON CORP NEW 89,429 +40,367 $13,356
     CVX89,429+40,367$13,356
MOBILEYE GLOBAL INC 306,737 +4,455 $13,288
     MBLY306,737+4,455$13,288
BANK OZK LITTLE ROCK ARK 257,777 -45,778 $12,845
     OZK257,777-45,778$12,845
TRAVEL PLUS LEISURE CO 324,036 -48,858 $12,667
     TNL324,036-48,858$12,667
SOUTHWEST AIRLS CO 433,809 -85,585 $12,533
     LUV433,809-85,585$12,533
CHORD ENERGY CORPORATION 74,100 UNCH $12,318
     CHRD74,100UNCH$12,318
KENVUE INC 560,386 +242,923 $12,065
     KVUE560,386+242,923$12,065
WYNDHAM HOTELS & RESORTS INC 147,938 +119,060 $11,896
     WH147,938+119,060$11,896
ARES CAPITAL CORP 586,983 -97,904 $11,757
     ARCC586,983-97,904$11,757
MSCI INC 20,174 +1,288 $11,418
     MSCI20,174+1,288$11,418
JUNIPER NETWORKS INC 385,050 -274,269 $11,351
     JNPR385,050-274,269$11,351
FS BANCORP INC 284,519 +2,540 $10,516
     FSBW284,519+2,540$10,516
EQUINIX INC 12,883 +1,145 $10,389
     EQIX12,883+1,145$10,389
BERKSHIRE HATHAWAY INC DEL      $10,242
     BRK.B28,643+28,643$10,242
SPECTRUM BRANDS HLDGS INC NE 117,296 +82,123 $9,357
     SPB117,296+82,123$9,357
CARLISLE COS INC 29,367 +3,586 $9,175
     CSL29,367+3,586$9,175
WASTE MGMT INC DEL 51,357 +51,357 $9,154
     WM51,357+51,357$9,154
TELEDYNE TECHNOLOGIES INC 20,437 +740 $9,119
     TDY20,437+740$9,119
SEAGATE TECHNOLOGY HLDNGS PL 105,921 +62,193 $9,047
     STX105,921+62,193$9,047
LIONS GATE ENTMNT CORP      $8,722
     LGF.B855,900UNCH$8,722
AGNC INVT CORP 861,041 UNCH $8,447
     AGNC861,041UNCH$8,447
WELLTOWER INC 89,564 +18,807 $8,085
     WELL89,564+18,807$8,085
WILLSCOT MOBIL MINI HLDNG CO 178,002 +178,002 $7,999
     WSC178,002+178,002$7,999
TIPTREE INC 420,251 UNCH $7,968
     TIPT420,251UNCH$7,968
VICI PPTYS INC 243,970 -22,991 $7,783
     VICI243,970-22,991$7,783
ELI LILLY & CO 13,361 +13,361 $7,761
     LLY13,361+13,361$7,761
DANAHER CORPORATION 33,414 -5,126 $7,749
     DHR33,414-5,126$7,749
APPLIED MATLS INC 47,485 +47,485 $7,746
     AMAT47,485+47,485$7,746
SHOPIFY INC 99,302 +7,815 $7,736
     SHOP99,302+7,815$7,736
TRANE TECHNOLOGIES PLC 31,338 +31,338 $7,642
     TT31,338+31,338$7,642
NOVARTIS AG 74,921 +1,413 $7,565
     NVS74,921+1,413$7,565
FLOOR & DECOR HLDGS INC 66,011 -380 $7,364
     FND66,011-380$7,364
FACTSET RESH SYS INC 15,293 +541 $7,295
     FDS15,293+541$7,295
LENDINGCLUB CORP 830,212 +196,800 $7,256
     LC830,212+196,800$7,256
PROLOGIS INC. 53,321 +2,159 $7,135
     PLD53,321+2,159$7,135
GAMING & LEISURE PPTYS INC 144,531 -29,303 $7,133
     GLPI144,531-29,303$7,133
ROKU INC 73,098 +1,326 $6,700
     ROKU73,098+1,326$6,700
CANADIAN PACIFIC KANSAS CITY 82,736 +82,736 $6,560
     CP82,736+82,736$6,560
TOLL BROTHERS INC 63,165 -1,596 $6,493
     TOL63,165-1,596$6,493
MEDTRONIC PLC 78,425 +2,869 $6,468
     MDT78,425+2,869$6,468
OCCIDENTAL PETE CORP 106,063 +106,063 $6,361
     OXY106,063+106,063$6,361
KINDER MORGAN INC DEL 359,477 -8,453 $6,343
     KMI359,477-8,453$6,343
D R HORTON INC 41,358 +3,725 $6,286
     DHI41,358+3,725$6,286
PROCTER AND GAMBLE CO 43,031 +43,031 $6,276
     PG43,031+43,031$6,276
FS KKR CAP CORP 313,638 -166,299 $6,263
     FSK313,638-166,299$6,263
GARMIN LTD 48,330 +2,479 $6,213
     GRMN48,330+2,479$6,213
AUTODESK INC 25,357 +3,376 $6,179
     ADSK25,357+3,376$6,179
FASTENAL CO 95,114 +95,114 $6,161
     FAST95,114+95,114$6,161
DIAMONDBACK ENERGY INC 39,587 +39,587 $6,149
     FANG39,587+39,587$6,149
NI HLDGS INC 469,142 -17,800 $6,094
     NODK469,142-17,800$6,094
PFIZER INC 205,376 +92,970 $5,913
     PFE205,376+92,970$5,913
VENTAS INC 118,230 +7,670 $5,899
     VTR118,230+7,670$5,899
PUBLIC STORAGE 18,787 +2,687 $5,737
     PSA18,787+2,687$5,737
TRANSUNION 82,334 +9,192 $5,659
     TRU82,334+9,192$5,659
BORGWARNER INC 155,342 -68,321 $5,569
     BWA155,342-68,321$5,569
MERCK & CO INC 50,240 +39,735 $5,467
     MRK50,240+39,735$5,467
CHESAPEAKE ENERGY CORP 84,100 UNCH $5,438
     CHKEZ84,100UNCH$5,438
BJS RESTAURANTS INC 149,578 +12,012 $5,386
     BJRI149,578+12,012$5,386
CBRE GROUP INC 57,657 +4,966 $5,371
     CBRE57,657+4,966$5,371
MONDELEZ INTL INC 71,134 +71,134 $5,149
     MDLZ71,134+71,134$5,149
BANK AMERICA CORP 149,737 +108,660 $5,064
     BAC149,737+108,660$5,064
RH 17,349 +1,364 $5,057
     RH17,349+1,364$5,057
DHT HOLDINGS INC 497,876 -107,500 $4,884
     DHT497,876-107,500$4,884
TELEPHONE & DATA SYS INC 260,153 +11,000 $4,774
     TDS260,153+11,000$4,774
CROWN CASTLE INC 38,863 +6,843 $4,483
     CCI38,863+6,843$4,483
NORFOLK SOUTHN CORP 18,962 +4,782 $4,483
     NSC18,962+4,782$4,483
AGILENT TECHNOLOGIES INC 32,184 -11,512 $4,480
     A32,184-11,512$4,480
DOLE PLC 364,241 -40,658 $4,477
     DOLE364,241-40,658$4,477
ISHARES TR (IWD) 26,618 +26,618 $4,399
     IWD26,618+26,618$4,399
ISHARES TR (IWB) 16,751 +16,751 $4,393
     IWB16,751+16,751$4,393
ACCENTURE PLC IRELAND 12,490 +12,490 $4,390
     ACN12,490+12,490$4,390
OTIS WORLDWIDE CORP 48,593 +4,822 $4,349
     OTIS48,593+4,822$4,349
STAR HLDGS 289,350 +105,000 $4,334
     STHO289,350+105,000$4,334
EQUITY RESIDENTIAL 70,542 +6,397 $4,322
     EQR70,542+6,397$4,322
MCDONALDS CORP 14,533 +14,533 $4,302
     MCD14,533+14,533$4,302
NATERA INC 67,237 +9,724 $4,212
     NTRA67,237+9,724$4,212
NICHOLAS FINL INC BC 616,230 +2,262 $4,209
     NICK616,230+2,262$4,209
DISNEY WALT CO 46,292 +28,916 $4,183
     DIS46,292+28,916$4,183
SEMPRA 54,415 +10,059 $4,066
     SRE54,415+10,059$4,066
BOSTON PROPERTIES INC 57,360 -225 $4,025
     BXP57,360-225$4,025
ROCKWELL AUTOMATION INC 12,908 +12,908 $4,009
     ROK12,908+12,908$4,009
POPULAR INC 48,499 -4,703 $3,980
     BPOP48,499-4,703$3,980
COCA COLA CO 65,551 +65,551 $3,852
     KO65,551+65,551$3,852
CATERPILLAR INC 12,907 +12,907 $3,831
     CAT12,907+12,907$3,831
UBER TECHNOLOGIES INC 61,428 +31,344 $3,831
     UBER61,428+31,344$3,831
ADVANCED MICRO DEVICES INC 25,471 +25,471 $3,789
     AMD25,471+25,471$3,789
VERIZON COMMUNICATIONS INC 100,432 +73,607 $3,772
     VZ100,432+73,607$3,772
WALMART INC 23,668 +23,668 $3,729
     WMT23,668+23,668$3,729
BARRICK GOLD CORP 200,345 +200,345 $3,624
     GOLD200,345+200,345$3,624
GUARDANT HEALTH INC 133,660 +25,231 $3,616
     GH133,660+25,231$3,616
ARCH CAP GROUP LTD 48,302 +4,744 $3,586
     ACGL48,302+4,744$3,586
BAXTER INTL INC 90,547 +14,510 $3,502
     BAX90,547+14,510$3,502
FULGENT GENETICS INC 116,600 UNCH $3,371
     FLGT116,600UNCH$3,371
WIDEOPENWEST INC 826,035 -233,847 $3,345
     WOW826,035-233,847$3,345
INVITATION HOMES INC 93,800 +10,531 $3,205
     INVH93,800+10,531$3,205
ABBOTT LABS 28,267 +28,267 $3,120
     ABT28,267+28,267$3,120
UNITY SOFTWARE INC 75,987 +75,987 $3,114
     U75,987+75,987$3,114
TAYLOR MORRISON HOME CORP 57,315 +31,045 $3,058
     TMHC57,315+31,045$3,058
TERRENO RLTY CORP 47,145 UNCH $2,955
     TRNO47,145UNCH$2,955
AT&T INC 173,512 +111,746 $2,907
     T173,512+111,746$2,907
ACADIA HEALTHCARE COMPANY IN 37,148 +7,486 $2,889
     ACHC37,148+7,486$2,889
T MOBILE US INC 17,636 +17,636 $2,817
     TMUS17,636+17,636$2,817
FEDEX CORP 10,934 +10,934 $2,768
     FDX10,934+10,934$2,768
CONOCOPHILLIPS 23,320 +23,320 $2,715
     COP23,320+23,320$2,715
VAIL RESORTS INC 12,615 UNCH $2,693
     MTN12,615UNCH$2,693
DIGITAL RLTY TR INC 19,663 -9,917 $2,654
     DLR19,663-9,917$2,654
WABTEC 20,523 +1,988 $2,605
     WAB20,523+1,988$2,605
NEXTERA ENERGY INC 42,511 +29,704 $2,591
     NEE42,511+29,704$2,591
FIRST SOLAR INC 14,919 +14,919 $2,584
     FSLR14,919+14,919$2,584
MONDEE HOLDINGS INC 930,674 UNCH $2,569
     MOND930,674UNCH$2,569
FIVE POINT HOLDINGS LLC 826,037 +121,337 $2,536
     FPH826,037+121,337$2,536
TEXAS INSTRS INC 14,335 -6,409 $2,462
     TXN14,335-6,409$2,462
MID AMER APT CMNTYS INC 17,981 +17,981 $2,422
     MAA17,981+17,981$2,422
CRH PLC 34,712 +268 $2,401
     CRH34,712+268$2,401
EQUITABLE HLDGS INC 71,986 +371 $2,397
     EQH71,986+371$2,397
CORTEVA INC 49,955 +6,315 $2,396
     CTVA49,955+6,315$2,396
ELECTRONIC ARTS INC 17,507 +2,193 $2,395
     EA17,507+2,193$2,395
TRANSCONTINENTAL RLTY INVS 67,987 +1,002 $2,350
     TCI67,987+1,002$2,350
MARSH & MCLENNAN COS INC 12,235 +12,235 $2,313
     MMC12,235+12,235$2,313
PHILIP MORRIS INTL INC 24,504 +24,504 $2,305
     PM24,504+24,504$2,305
PIONEER NAT RES CO 10,119 +10,119 $2,275
     PXD10,119+10,119$2,275
COMPOSECURE INC 417,947 -363,234 $2,257
     CMPO417,947-363,234$2,257
STERLING BANCORP INC 385,552 -20,343 $2,225
     SBT385,552-20,343$2,225
HONEYWELL INTL INC 10,417 +10,417 $2,179
     HON10,417+10,417$2,179
FOX CORP 73,337 -879,010 $2,176
     FOXA73,337-879,010$2,176
ANALOG DEVICES INC 10,778 +10,778 $2,153
     ADI10,778+10,778$2,153
BRISTOL MYERS SQUIBB CO 41,648 +41,648 $2,134
     BMY41,648+41,648$2,134
PDD HOLDINGS INC 14,474 -526 $2,118
     PDD14,474-526$2,118
VISTRA CORP 53,962 +53,962 $2,095
     VST53,962+53,962$2,095
PPL CORP 77,126 -89,368 $2,091
     PPL77,126-89,368$2,091
LIBERTY MEDIA CORP DEL 32,843 +3,238 $2,074
     FWONK32,843+3,238$2,074
PERRIGO CO PLC 64,051 +7,900 $2,061
     PRGO64,051+7,900$2,061
DOLLAR TREE INC 14,173 +14,173 $2,014
     DLTR14,173+14,173$2,014
ARCOSA INC 24,337 +1,537 $2,011
     ACA24,337+1,537$2,011
PROGRESSIVE CORP 12,538 +12,538 $1,988
     PGR12,538+12,538$1,988
CSX CORP 56,049 +56,049 $1,947
     CSX56,049+56,049$1,947
RTX CORPORATION 22,717 +22,717 $1,912
     RTX22,717+22,717$1,912
DOLLAR GEN CORP NEW 13,637 +13,637 $1,853
     DG13,637+13,637$1,853
WARNER MUSIC GROUP CORP 51,651 UNCH $1,849
     WMG51,651UNCH$1,849
COTY INC 148,525 +8,552 $1,845
     COTY148,525+8,552$1,845
CHESAPEAKE ENERGY CORP 23,821 -20,300 $1,833
     CHK23,821-20,300$1,833
LYONDELLBASELL INDUSTRIES N 19,256 +4,277 $1,833
     LYB19,256+4,277$1,833
EBAY INC. 41,569 -24,976 $1,812
     EBAY41,569-24,976$1,812
TARGET CORP 12,589 +12,589 $1,794
     TGT12,589+12,589$1,794
CONSOLIDATED EDISON INC 19,550 +6,597 $1,777
     ED19,550+6,597$1,777
TJX COS INC NEW 18,898 +18,898 $1,763
     TJX18,898+18,898$1,763
AVNET INC 34,139 -83 $1,721
     AVT34,139-83$1,721
STARBUCKS CORP 17,939 +17,939 $1,721
     SBUX17,939+17,939$1,721
RICHARDSON ELECTRS LTD 128,529 UNCH $1,716
     RELL128,529UNCH$1,716
NEXPOINT DIVERSIFIED REL ET 210,039 +2,736 $1,670
     NXDT210,039+2,736$1,670
SITE CTRS CORP 122,282 -25,154 $1,667
     SITC122,282-25,154$1,667
ALTRIA GROUP INC 40,610 +27,940 $1,634
     MO40,610+27,940$1,634
TAKE TWO INTERACTIVE SOFTWAR 10,056 +10,056 $1,620
     TTWO10,056+10,056$1,620
CVS HEALTH CORP 20,329 +20,329 $1,605
     CVS20,329+20,329$1,605
OAKTREE SPECIALTY LENDING CO 78,040 -47,823 $1,594
     OCSL78,040-47,823$1,594
GENERAL MLS INC 24,413 +12,005 $1,589
     GIS24,413+12,005$1,589
MARATHON PETE CORP 10,499 +10,499 $1,549
     MPC10,499+10,499$1,549
NOV INC 75,724 +15,619 $1,536
     NOV75,724+15,619$1,536
DOUBLEVERIFY HLDGS INC 41,051 -3,508 $1,510
     DV41,051-3,508$1,510
US BANCORP DEL 34,593 +24,550 $1,506
     USB34,593+24,550$1,506
SUN CMNTYS INC 11,206 +11,206 $1,500
     SUI11,206+11,206$1,500
ADT INC DEL 218,535 +79,650 $1,490
     ADT218,535+79,650$1,490
COLGATE PALMOLIVE CO 17,996 +17,996 $1,428
     CL17,996+17,996$1,428
ENERGY TRANSFER L P 103,400 UNCH $1,427
     ET103,400UNCH$1,427
LXP INDUSTRIAL TRUST 137,722 +6,309 $1,366
     LXP137,722+6,309$1,366
MANITOWOC CO INC 81,415 +1,537 $1,359
     MTW81,415+1,537$1,359
KIRBY CORP 17,246 +16 $1,353
     KEX17,246+16$1,353
UNITED AIRLS HLDGS INC 32,540 +2,438 $1,346
     UAL32,540+2,438$1,346
LIVE NATION ENTERTAINMENT IN 13,662 +2,224 $1,280
     LYV13,662+2,224$1,280
EMERSON ELEC CO 12,882 +12,882 $1,251
     EMR12,882+12,882$1,251
ONEMAIN HLDGS INC 25,358 -2,306 $1,248
     OMF25,358-2,306$1,248
IHS HOLDING LIMITED 264,112 -15,000 $1,215
     IHS264,112-15,000$1,215
SCHLUMBERGER LTD 22,950 +22,950 $1,199
     SLB22,950+22,950$1,199
DUKE ENERGY CORP NEW 12,174 +12,174 $1,180
     DUK12,174+12,174$1,180
UNITED STATES CELLULAR CORP 28,362 +28,362 $1,178
     USM28,362+28,362$1,178
INTERPUBLIC GROUP COS INC 36,046 -449 $1,177
     IPG36,046-449$1,177
SOUTHERN CO 16,562 +16,562 $1,162
     SO16,562+16,562$1,162
PAYPAL HLDGS INC 17,838 -715,083 $1,124
     PYPL17,838-715,083$1,124
PULTE GROUP INC 10,825 +10,825 $1,118
     PHM10,825+10,825$1,118
KRAFT HEINZ CO 29,787 +29,787 $1,098
     KHC29,787+29,787$1,098
UNITED MICROELECTRONICS CORP 129,266 +129,266 $1,094
     UMC129,266+129,266$1,094
INDEPENDENCE RLTY TR INC 71,121 -229,774 $1,088
     IRT71,121-229,774$1,088
NET LEASE OFFICE PROPERTIES 57,448 +57,448 $1,062
     NLOP57,448+57,448$1,062
ENTERPRISE PRODS PARTNERS L 38,924 -133 $1,026
     EPD38,924-133$1,026
ASSURED GUARANTY LTD 13,518 -5,070 $1,012
     AGO13,518-5,070$1,012
KELLANOVA 16,973 +16,973 $948
     K16,973+16,973$948
USA COMPRESSION PARTNERS LP 40,171 -40,328 $917
     USAC40,171-40,328$917
ISHARES TR (EFA) 11,810 UNCH $890
     EFA11,810UNCH$890
HENRY SCHEIN INC 11,712 -2,219 $887
     HSIC11,712-2,219$887
INFOSYS LTD 48,237 +48,237 $887
     INFY48,237+48,237$887
KKR & CO INC 10,474 +10,474 $875
     KKR10,474+10,474$875
KITE RLTY GROUP TR 37,713 -8,998 $862
     KRG37,713-8,998$862
RITHM CAPITAL CORP 80,431 -741,933 $859
     RITM80,431-741,933$859
LIBERTY GLOBAL LTD 48,239 UNCH $857
     LBTYA48,239UNCH$857
AFLAC INC 10,184 +10,184 $837
     AFL10,184+10,184$837
ANNALY CAPITAL MANAGEMENT IN 41,441 UNCH $803
     NLY41,441UNCH$803
GOLUB CAP BDC INC 52,893 -43,061 $799
     GBDC52,893-43,061$799
SPROUTS FMRS MKT INC 16,504 -3,803 $794
     SFM16,504-3,803$794
HERTZ GLOBAL HLDGS INC 75,844 -564 $788
     HTZ75,844-564$788
TRUIST FINL CORP 21,057 +21,057 $785
     TFC21,057+21,057$785
REALTY INCOME CORP 13,289 +13,289 $776
     O13,289+13,289$776
CARRIER GLOBAL CORPORATION 13,445 +13,445 $775
     CARR13,445+13,445$775
FORD MTR CO DEL 62,052 +62,052 $766
     F62,052+62,052$766
QUANTUM CORP 2,120,168 UNCH $742
     QMCO2,120,168UNCH$742
NEWMONT CORP 17,630 +4,654 $735
     NEM17,630+4,654$735
AMERICAN INTL GROUP INC 10,670 +10,670 $724
     AIG10,670+10,670$724
MONSTER BEVERAGE CORP NEW 12,300 +12,300 $706
     MNST12,300+12,300$706
WILLIAMS COS INC 19,201 +19,201 $671
     WMB19,201+19,201$671
TOPGOLF CALLAWAY BRANDS CORP 45,825 UNCH $657
     MODG45,825UNCH$657
COPART INC 13,134 +13,134 $642
     CPRT13,134+13,134$642
BROOKFIELD RENEWABLE CORP 22,228 -6,358 $640
     BEPC22,228-6,358$640
TEREX CORP NEW 10,924 -1,110 $628
     TEX10,924-1,110$628
DOMINION ENERGY INC 13,221 +13,221 $622
     D13,221+13,221$622
GAP INC 29,605 -1,974 $619
     GPS29,605-1,974$619
GFL ENVIRONMENTAL INC 17,843 +17,843 $617
     GFL17,843+17,843$617
REDWOOD TRUST INC 82,852 +2,541 $614
     RWT82,852+2,541$614
DOW INC 11,069 +11,069 $611
     DOW11,069+11,069$611
FORTINET INC 10,280 +10,280 $611
     FTNT10,280+10,280$611
PG&E CORP 33,560 +33,560 $606
     PCG33,560+33,560$606
AMERICAN AXLE & MFG HLDGS IN 64,939 -14,336 $572
     AXL64,939-14,336$572
EXELON CORP 15,725 +15,725 $564
     EXC15,725+15,725$564
CLEARWAY ENERGY INC      $548
     CWEN.A21,429-2,997$548
PALANTIR TECHNOLOGIES INC 29,250 +29,250 $514
     PLTR29,250+29,250$514
HALLIBURTON CO 14,131 +14,131 $512
     HAL14,131+14,131$512
GUESS INC 21,333 +5,097 $492
     GES21,333+5,097$492
HANNON ARMSTRONG SUST INFR C 17,682 +1,638 $488
     HASI17,682+1,638$488
KROGER CO 10,563 +10,563 $477
     KR10,563+10,563$477
DEVON ENERGY CORP NEW 10,111 +10,111 $463
     DVN10,111+10,111$463
BRITISH AMERN TOB PLC 15,706 UNCH $460
     BTI15,706UNCH$460
BRIXMOR PPTY GROUP INC 19,736 -7,478 $459
     BRX19,736-7,478$459
EQT CORP 11,371 +11,371 $442
     EQT11,371+11,371$442
HP INC 13,678 +13,678 $413
     HPQ13,678+13,678$413
DELTA AIR LINES INC DEL 10,131 +10,131 $412
     DAL10,131+10,131$412
CORNING INC 12,234 -688,315 $375
     GLW12,234-688,315$375
FIFTH THIRD BANCORP 10,023 +10,023 $349
     FITB10,023+10,023$349
HEWLETT PACKARD ENTERPRISE C 20,277 +20,277 $348
     HPE20,277+20,277$348
COUPANG INC 18,509 +18,509 $303
     CPNG18,509+18,509$303
COTERRA ENERGY INC 11,784 +11,784 $302
     CTRA11,784+11,784$302
WALGREENS BOOTS ALLIANCE INC 11,300 +11,300 $301
     WBA11,300+11,300$301
REGIONS FINANCIAL CORP NEW 14,691 +14,691 $287
     RF14,691+14,691$287
CARNIVAL CORP 14,993 +14,993 $280
     CCL14,993+14,993$280
HUNTINGTON BANCSHARES INC (HBAN) 21,846 +21,846 $280
     HBAN21,846+21,846$280
SNAP INC 16,102 +16,102 $275
     SNAP16,102+16,102$275
BRIGHTSPIRE CAPITAL INC 36,649 -289,013 $273
     BRSP36,649-289,013$273
AVANTOR INC 10,283 +10,283 $237
     AVTR10,283+10,283$237
SOUTHWESTERN ENERGY CO 34,940 +34,940 $229
     SWN34,940+34,940$229
AMCOR PLC 22,832 +22,832 $222
     AMCR22,832+22,832$222
PROFRAC HLDG CORP $0 (exited)
     ACDC0-603,478$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-167,769$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-106,701$0
BILL HOLDINGS INC $0 (exited)
     BILL0-86,771$0
COMPASS MINERALS INTL INC $0 (exited)
     CMP0-69,802$0
DENALI THERAPEUTICS INC $0 (exited)
     DNLI0-141,924$0
ENDEAVOR GROUP HLDGS INC $0 (exited)
     EDR0-50,442$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-317,936$0
FISERV INC $0 (exited)
     FISV0-521,957$0
TECHNIPFMC PLC $0 (exited)
     FTI0-20,000$0
GEN DIGITAL INC $0 (exited)
     GEN0-11,675$0
GSK PLC $0 (exited)
     GSK0-11,829$0
IDEX CORP $0 (exited)
     IEX0-16,620$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-10,929$0
INTELLIA THERAPEUTICS INC $0 (exited)
     NTLA0-84,794$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     NVST0-26,788$0
PARAMOUNT GLOBAL $0 (exited)
     PARA0-64,929$0
SEA LTD $0 (exited)
     SE0-28,814$0
STARWOOD PPTY TR INC $0 (exited)
     STWD0-330,362$0
SUNOCO LP SUNOCO FIN CORP $0 (exited)
     SUN0-26,421$0
TPG RE FIN TR INC $0 (exited)
     TRTX0-478,657$0
TOWER SEMICONDUCTOR LTD 0 -74,225 $0 (exited)
     TSEM0-74,225$0

See Summary: TCW Group Inc. Top Holdings
See Details: Top 10 Stocks Held By TCW Group Inc.

EntityShares/Amount
Change
Position Value
Change
FI +517,895+$68,802
ORLY +36,638+$34,801
RSG +108,835+$17,903
UNP +56,119+$13,806
BRK +28,643+$10,242
WM +51,357+$9,154
WSC +178,002+$7,999
LLY +13,361+$7,761
AMAT +47,485+$7,746
TT +31,338+$7,642
EntityShares/Amount
Change
Position Value
Change
FISV -521,957-$58,960
ALGN -167,769-$51,224
ENPH -317,936-$38,200
MTD -10,929-$12,110
BILL -86,771-$9,421
ACDC -603,478-$6,566
STWD -330,362-$6,393
ALK -106,701-$3,956
IEX -16,620-$3,457
TRTX -478,657-$3,221
EntityShares/Amount
Change
Position Value
Change
KVUE +242,923+$5,690
AAPL +233,131+$52,039
LC +196,800+$3,392
VRT +191,279+$11,514
KDP +188,936+$7,311
XOM +156,450+$7,876
C +124,567+$8,080
FPH +121,337+$443
WH +119,060+$9,888
T +111,746+$1,979
EntityShares/Amount
Change
Position Value
Change
FOXA -879,010-$27,537
RITM -741,933-$6,781
PYPL -715,083-$41,723
GLW -688,315-$20,971
WBD -479,728-$4,215
CMPO -363,234-$2,782
IQV -350,713-$63,147
BRSP -289,013-$1,766
JNPR -274,269-$6,971
Size ($ in 1000's)
At 12/31/2023: $8,974,016
At 09/30/2023: $7,960,452

Combined Holding Report Includes:
TCW GROUP INC
TCW INVESTMENT MANAGEMENT Co LLC
TCW ASSET MANAGEMENT CO LLC
ALPS ADVISORS INC
Metropolitan West Asset Management LLC
SEI INVESTMENTS MANAGEMENT CORP
Carlyle Group Inc.
Sepulveda Management LLC
Cornerstone Advisors Inc.
TCW SPECIAL SITUATIONS LLC
GuideStone Capital Management LLC

TCW Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCW Group Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By TCW Group Inc. | www.HoldingsChannel.com

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