Tcw Group Inc Top Holdings and 13F Report (2024)

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About Tcw Group Inc

Investment Activity

Tcw Group Inc has $9.88 billion in total holdings as of March 31, 2024.
Tcw Group Inc owns shares of 350 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 5.24% of the portfolio was purchased this quarter.
About 7.14% of the portfolio was sold this quarter.
This quarter, Tcw Group Inc has purchased 367 new stocks and bought additional shares in 104 stocks.
Tcw Group Inc sold shares of 199 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

NVIDIA: $696,117,550
Microsoft: $552,132,829
Amazon.com: $384,978,855
Alphabet: $335,752,941
ServiceNow: $334,329,884

Largest New Holdings this Quarter

Xylem: $14,093,623 Holding
Super Micro Computer: $12,403,169 Holding
Tapestry: $6,511,360 Holding
Enbridge: $4,056,719 Holding
CORPAY INC: $3,096,507 Holding

Largest Purchases this Quarter

Meta Platforms: 252,601 shares (about $122.66M)
O'Reilly Automotive: 34,578 shares (about $39.03M)
Walt Disney: 276,320 shares (about $33.81M)
Merck & Co., Inc.: 172,890 shares (about $22.81M)
Target: 110,589 shares (about $19.60M)

Largest Sales this Quarter

NVIDIA: 122,911 shares (about $111.06M)
NIKE: 196,841 shares (about $18.50M)
Broadcom: 13,583 shares (about $18.00M)
Costco Wholesale: 23,548 shares (about $17.25M)
Warner Bros. Discovery: 1,832,684 shares (about $16.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$696,117,550	$111,057,538 ▼	-13.8%	770,416	7.0%	Computer and Technology
MSFT Microsoft	$552,132,829	$4,738,149 ▲	0.9%	1,312,352	5.6%	Computer and Technology
AMZN Amazon.com	$384,978,855	$7,641,801 ▲	2.0%	2,134,265	3.9%	Retail/Wholesale
GOOG Alphabet	$335,752,941	$9,495,847 ▼	-2.8%	2,205,129	3.4%	Computer and Technology
NOW ServiceNow	$334,329,884	$15,763,416 ▼	-4.5%	438,522	3.4%	Computer and Technology
META Meta Platforms	$240,053,757	$122,657,994 ▲	104.5%	494,365	2.4%	Computer and Technology
V Visa	$232,791,011	$5,635,464 ▼	-2.4%	834,137	2.4%	Business Services
CRM Salesforce	$219,008,326	$7,174,715 ▼	-3.2%	727,167	2.2%	Computer and Technology
CRWD CrowdStrike	$208,695,407	$6,249,590 ▼	-2.9%	650,972	2.1%	Computer and Technology
ASML ASML	$173,551,390	$3,214,202 ▼	-1.8%	178,832	1.8%	Computer and Technology
MA Mastercard	$172,897,729	$5,793,773 ▼	-3.2%	359,029	1.8%	Business Services
SPGI S&P Global	$159,403,652	$13,977,761 ▼	-8.1%	374,670	1.6%	Business Services
COST Costco Wholesale	$158,346,225	$17,252,048 ▼	-9.8%	216,133	1.6%	Retail/Wholesale
PANW Palo Alto Networks	$143,102,453	$3,208,398 ▼	-2.2%	503,651	1.4%	Computer and Technology
AVGO Broadcom	$140,800,955	$18,003,044 ▼	-11.3%	106,232	1.4%	Computer and Technology
UNH UnitedHealth Group	$123,033,374	$731,661 ▲	0.6%	248,703	1.2%	Medical
TTD Trade Desk	$118,485,145	$13,464,954 ▼	-10.2%	1,355,355	1.2%	Computer and Technology
BSX Boston Scientific	$118,059,709	$3,714,007 ▼	-3.0%	1,723,751	1.2%	Medical
HD Home Depot	$115,907,151	$4,056,957 ▼	-3.4%	302,156	1.2%	Retail/Wholesale
WCN Waste Connections	$115,009,540	$1,359,224 ▼	-1.2%	668,621	1.2%	Business Services
AMT American Tower	$114,917,667	$3,297,385 ▼	-2.8%	581,596	1.2%	Finance
ZTS Zoetis	$113,419,528	$5,218,948 ▼	-4.4%	670,288	1.1%	Medical
ISRG Intuitive Surgical	$113,345,278	$1,575,210 ▼	-1.4%	284,009	1.1%	Medical
DXCM DexCom	$112,349,385	$5,082,663 ▼	-4.3%	810,017	1.1%	Medical
ADBE Adobe	$107,124,541	$6,121,835 ▼	-5.4%	212,295	1.1%	Computer and Technology
GE General Electric	$97,628,732	$2,680,694 ▼	-2.7%	556,194	1.0%	Transportation
JPM JPMorgan Chase & Co.	$95,933,886	$2,356,129 ▼	-2.4%	478,951	1.0%	Finance
IT Gartner	$92,931,584	$1,955,300 ▼	-2.1%	194,960	0.9%	Business Services
LEN Lennar	$90,573,782	$4,731,686 ▼	-5.0%	526,653	0.9%	Construction
AAPL Apple	$89,685,926	$5,876,277 ▼	-6.1%	523,011	0.9%	Computer and Technology
FI Fiserv	$87,131,466	$4,361,488 ▲	5.3%	545,185	0.9%	Business Services
ORLY O'Reilly Automotive	$80,394,318	$39,034,413 ▲	94.4%	71,216	0.8%	Retail/Wholesale
IBM International Business Machines	$80,057,880	$15,003,536 ▲	23.1%	419,239	0.8%	Computer and Technology
ULTA Ulta Beauty	$79,006,631	$3,733,910 ▼	-4.5%	151,098	0.8%	Retail/Wholesale
SCHW Charles Schwab	$78,255,640	$2,274,226 ▼	-2.8%	1,081,775	0.8%	Finance
MCK McKesson	$77,602,205	$2,678,345 ▲	3.6%	144,551	0.8%	Medical
ICE Intercontinental Exchange	$76,700,783	$2,865,141 ▲	3.9%	558,108	0.8%	Finance
AMP Ameriprise Financial	$74,939,480	$406,434 ▼	-0.5%	170,923	0.8%	Finance
DKS DICK'S Sporting Goods	$72,928,394	$1,073,931 ▼	-1.5%	324,328	0.7%	Retail/Wholesale
XOM Exxon Mobil	$72,484,242	$2,846,718 ▲	4.1%	623,574	0.7%	Oils/Energy
CMCSA Comcast	$69,916,830	$3,337,386 ▲	5.0%	1,612,845	0.7%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$64,164,997	$157,967 ▲	0.2%	122,670	0.6%	Finance
ANET Arista Networks	$63,480,971	$1,035,809 ▲	1.7%	218,915	0.6%	Computer and Technology
MU Micron Technology	$60,857,530	$1,817,156 ▼	-2.9%	516,223	0.6%	Computer and Technology
ABBV AbbVie	$60,703,400	$1,332,790 ▼	-2.1%	333,352	0.6%	Medical
GOOGL Alphabet	$58,265,772	$1,309,318 ▼	-2.2%	386,045	0.6%	Computer and Technology
MS Morgan Stanley	$57,747,857	$13,773,536 ▲	31.3%	613,295	0.6%	Finance
SNOW Snowflake	$57,066,718	$4,398,921 ▼	-7.2%	353,135	0.6%	Computer and Technology
PEP PepsiCo	$56,831,347	$3,371,918 ▼	-5.6%	324,732	0.6%	Consumer Staples
AMGN Amgen	$56,636,828	$6,911,819 ▲	13.9%	199,201	0.6%	Medical
NKE NIKE	$55,487,317	$18,499,124 ▼	-25.0%	590,416	0.6%	Consumer Discretionary
APO Apollo Global Management	$52,124,398	$876,548 ▲	1.7%	463,534	0.5%	Finance
SPG Simon Property Group	$52,036,368	$1,492,915 ▲	3.0%	332,522	0.5%	Finance
BKR Baker Hughes	$50,011,280	$3,855,549 ▼	-7.2%	1,492,874	0.5%	Oils/Energy
CNC Centene	$49,475,989	$4,069,894 ▲	9.0%	630,428	0.5%	Medical
MET MetLife	$48,695,532	$3,021,316 ▲	6.6%	657,071	0.5%	Finance
UPS United Parcel Service	$47,863,319	$493,452 ▼	-1.0%	322,030	0.5%	Transportation
DRI Darden Restaurants	$46,417,388	$12,765,914 ▼	-21.6%	277,699	0.5%	Retail/Wholesale
GILD Gilead Sciences	$40,998,832	$335,339 ▲	0.8%	559,711	0.4%	Medical
MSI Motorola Solutions	$40,487,954	$463,604 ▲	1.2%	114,057	0.4%	Computer and Technology
JCI Johnson Controls International	$40,311,063	$13,840,916 ▼	-25.6%	617,132	0.4%	Industrial Products
DIS Walt Disney	$39,474,804	$33,810,515 ▲	596.9%	322,612	0.4%	Consumer Discretionary
TXT Textron	$38,211,125	$4,747,096 ▲	14.2%	398,323	0.4%	Aerospace
VRT Vertiv	$38,209,310	$6,489,907 ▲	20.5%	467,850	0.4%	Computer and Technology
ON Onsemi	$38,126,261	$3,620,425 ▼	-8.7%	518,372	0.4%	Computer and Technology
HEI HEICO	$37,097,739	$3,462,257 ▲	10.3%	194,229	0.4%	Aerospace
DD DuPont de Nemours	$36,497,755	$2,246,666 ▼	-5.8%	476,036	0.4%	Basic Materials
LRCX Lam Research	$36,480,510	$414,860 ▲	1.2%	37,548	0.4%	Computer and Technology
CYBR CyberArk Software	$36,263,277	$10,187,442 ▲	39.1%	136,518	0.4%	Computer and Technology
GEHC GE HealthCare Technologies	$33,982,430	$1,524,106 ▲	4.7%	373,803	0.3%	Medical
BK Bank of New York Mellon	$33,973,271	$7,404,516 ▲	27.9%	589,609	0.3%	Finance
TSLA Tesla	$33,210,071	$603,311 ▼	-1.8%	188,919	0.3%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$33,091,877	$1,566,989 ▼	-4.5%	703,783	0.3%	Basic Materials
FLEX Flex	$33,057,796	$4,677,592 ▲	16.5%	1,155,463	0.3%	Computer and Technology
AES AES	$32,468,613	$7,694,570 ▲	31.1%	1,810,854	0.3%	Utilities
LINDE PLC	$32,416,965	$399,780 ▲	1.2%	69,816	0.3%	SHS
ETN Eaton	$31,789,237	$3,094,594 ▼	-8.9%	101,667	0.3%	Industrial Products
JLL Jones Lang LaSalle	$29,939,291	$2,828,415 ▲	10.4%	153,464	0.3%	Finance
GM General Motors	$29,845,425	$7,588,280 ▲	34.1%	658,113	0.3%	Auto/Tires/Trucks
MOH Molina Healthcare	$29,457,744	$334,416 ▼	-1.1%	71,703	0.3%	Medical
MRK Merck & Co., Inc.	$29,442,004	$22,812,836 ▲	344.1%	223,130	0.3%	Medical
DDOG Datadog	$27,789,482	$1,490,740 ▼	-5.1%	224,834	0.3%	Computer and Technology
WFC Wells Fargo & Company	$27,343,615	$1,562,254 ▲	6.1%	471,767	0.3%	Finance
QCOM QUALCOMM	$27,309,105	$1,014,446 ▼	-3.6%	161,306	0.3%	Computer and Technology
ELV Elevance Health	$26,370,351	$445,426 ▼	-1.7%	50,855	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$25,862,561	$679,706 ▼	-2.6%	190,096	0.3%	Computer and Technology
TDG TransDigm Group	$25,692,408	$7,396,990 ▲	40.4%	20,861	0.3%	Aerospace
NI NiSource	$24,150,223	$2,238,330 ▲	10.2%	873,110	0.2%	Utilities
WY Weyerhaeuser	$22,348,624	$1,282,454 ▲	6.1%	622,351	0.2%	Construction
JNJ Johnson & Johnson	$22,114,013	$1,017,320 ▼	-4.4%	139,794	0.2%	Medical
DE Deere & Company	$22,101,508	$1,269,597 ▼	-5.4%	53,809	0.2%	Industrial Products
PINS Pinterest	$21,983,831	$314,977 ▲	1.5%	634,088	0.2%	Computer and Technology
TGT Target	$21,828,373	$19,597,476 ▲	878.5%	123,178	0.2%	Retail/Wholesale
NVT nVent Electric	$20,780,617	$770,362 ▼	-3.6%	275,605	0.2%	Computer and Technology
CGNX Cognex	$20,765,439	$1,918,275 ▲	10.2%	489,520	0.2%	Computer and Technology
AME AMETEK	$20,667,883	$168,268 ▲	0.8%	113,001	0.2%	Computer and Technology
ASTL Algoma Steel Group	$20,641,117		0.0%	2,431,227	0.2%	Basic Materials
BX Blackstone	$20,515,659	$353,254 ▼	-1.7%	156,167	0.2%	Finance
CVEO Civeo	$20,251,210	$260,445 ▲	1.3%	754,235	0.2%	Consumer Discretionary
C Citigroup	$18,957,328	$835,211 ▲	4.6%	299,768	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tcw Group Inc Top Holdings and 13F Report (2024)

About Tcw Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tcw Group Inc Top Holdings and 13F Report (2024)

About Tcw Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcw Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information