TCW GROUP INC - Q3 2023 holdings

$7.96 Billion is the total value of TCW GROUP INC's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$429,076,246
-9.1%
986,404
-11.6%
5.39%
+3.0%
MSFT BuyMICROSOFT CORP$387,401,534
-6.8%
1,226,924
+0.5%
4.87%
+5.6%
GOOG SellALPHABET INCcap stk cl c$311,997,138
+1.4%
2,366,303
-6.9%
3.92%
+14.9%
NOW SellSERVICENOW INC$289,893,944
-8.6%
518,630
-8.1%
3.64%
+3.6%
AMZN SellAMAZON COM INC$276,916,014
-9.7%
2,178,382
-7.4%
3.48%
+2.3%
V SellVISA INC$215,608,890
-13.7%
937,389
-10.9%
2.71%
-2.2%
SPGI SellS&P GLOBAL INC$173,237,619
-18.5%
474,091
-10.6%
2.18%
-7.7%
CRM SellSALESFORCE INC$164,553,447
-22.3%
811,487
-19.0%
2.07%
-11.9%
COST SellCOSTCO WHSL CORP NEW$161,690,778
-3.1%
286,198
-7.7%
2.03%
+9.8%
MA SellMASTERCARD INCORPORATEDcl a$161,115,024
-7.2%
406,948
-7.8%
2.02%
+5.2%
ZTS SellZOETIS INCcl a$136,761,136
-8.1%
786,073
-9.0%
1.72%
+4.1%
TTD SellTHE TRADE DESK INC$127,130,418
-10.0%
1,626,748
-11.1%
1.60%
+2.0%
UNH BuyUNITEDHEALTH GROUP INC$126,257,243
+7.4%
250,416
+2.4%
1.59%
+21.6%
ADBE SellADOBE INC$125,936,779
-14.5%
246,983
-18.0%
1.58%
-3.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$123,603,699
+7.0%
738,461
-6.1%
1.55%
+21.2%
AMT SellAMERICAN TOWER CORP NEW$120,024,145
-19.5%
729,851
-5.0%
1.51%
-8.7%
PANW BuyPALO ALTO NETWORKS INC$117,532,509
+185.4%
501,333
+211.1%
1.48%
+223.0%
ASML SellASML HOLDING N V$115,621,442
-24.2%
196,414
-6.7%
1.45%
-14.1%
BSX SellBOSTON SCIENTIFIC CORP$105,392,358
-11.1%
1,996,067
-8.9%
1.32%
+0.8%
HD SellHOME DEPOT INC$102,448,240
-14.2%
339,052
-11.8%
1.29%
-2.8%
IQV SellIQVIA HLDGS INC$102,246,499
-20.2%
519,677
-8.9%
1.28%
-9.6%
AVGO SellBROADCOM INC$101,621,463
-17.3%
122,350
-13.6%
1.28%
-6.2%
WCN SellWASTE CONNECTIONS INC$96,354,910
-14.7%
717,460
-9.2%
1.21%
-3.4%
DXCM SellDEXCOM INC$88,246,269
-33.1%
945,833
-7.9%
1.11%
-24.2%
NKE BuyNIKE INCcl b$84,814,865
-12.0%
886,999
+1.6%
1.06%
-0.3%
ISRG BuyINTUITIVE SURGICAL INC$82,165,344
-11.0%
281,108
+4.1%
1.03%
+0.8%
ULTA SellULTA BEAUTY INC$74,150,959
-27.6%
185,632
-14.7%
0.93%
-18.0%
JPM SellJPMORGAN CHASE & CO$68,057,451
-17.8%
469,297
-17.6%
0.86%
-6.9%
SCHW SellSCHWAB CHARLES CORP$67,578,011
-11.8%
1,230,929
-8.9%
0.85%0.0%
CMCSA SellCOMCAST CORP NEWcl a$66,413,649
-6.9%
1,497,827
-12.8%
0.83%
+5.4%
LEN SellLENNAR CORPcl a$65,909,536
-32.4%
587,272
-24.5%
0.83%
-23.4%
IT NewGARTNER INC$65,774,858191,423
+100.0%
0.83%
SNOW SellSNOWFLAKE INCcl a$63,135,149
-15.2%
413,269
-2.3%
0.79%
-3.9%
MCK SellMCKESSON CORP$61,646,076
-14.5%
141,764
-16.0%
0.77%
-3.2%
FB BuyMETA PLATFORMS INCcl a$61,265,055
+15.2%
204,074
+10.1%
0.77%
+30.5%
FISV SellFISERV INC$58,960,262
-17.9%
521,957
-8.3%
0.74%
-6.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$58,771,804
-9.3%
534,192
-6.8%
0.74%
+2.6%
AMP SellAMERIPRISE FINL INC$58,492,485
-16.0%
177,422
-15.3%
0.74%
-4.8%
PEP SellPEPSICO INC$58,100,468
-18.1%
342,897
-10.5%
0.73%
-7.2%
SellGENERAL ELECTRIC CO$57,139,426
-16.9%
516,865
-17.5%
0.72%
-5.9%
BKR SellBAKER HUGHES COMPANYcl a$56,793,359
-1.2%
1,607,966
-11.5%
0.71%
+11.9%
AAPL BuyAPPLE INC$55,497,379
-10.4%
324,148
+1.5%
0.70%
+1.5%
ON SellON SEMICONDUCTOR CORP$54,129,432
-26.3%
582,350
-25.1%
0.68%
-16.6%
DRI SellDARDEN RESTAURANTS INC$53,903,282
-30.5%
376,367
-19.0%
0.68%
-21.4%
SPY BuySPDR S&P 500 ETF TRtr unit$52,815,581
-2.6%
123,551
+1.0%
0.66%
+10.3%
UPS SellUNITED PARCEL SERVICE INCcl b$52,295,944
-24.2%
335,510
-12.9%
0.66%
-14.1%
XOM SellEXXON MOBIL CORP$52,044,906
-9.7%
442,634
-17.7%
0.65%
+2.3%
JCI SellJOHNSON CTLS INTL PLC$51,495,414
-34.2%
967,777
-15.7%
0.65%
-25.5%
ALGN SellALIGN TECHNOLOGY INC$51,223,527
-21.5%
167,769
-9.1%
0.64%
-11.2%
ABBV SellABBVIE INC$46,048,062
-10.6%
308,923
-19.2%
0.58%
+1.2%
IBM SellINTERNATIONAL BUSINESS MACHS$45,272,986
-10.0%
322,687
-14.2%
0.57%
+2.0%
SellAPOLLO GLOBAL MGMT INC$43,257,947
-12.0%
481,929
-24.7%
0.54%
-0.4%
PYPL SellPAYPAL HLDGS INC$42,846,575
-24.6%
732,921
-13.9%
0.54%
-14.6%
ANET BuyARISTA NETWORKS INC$42,253,871
+21.2%
229,728
+6.8%
0.53%
+37.2%
GILD SellGILEAD SCIENCES INC$41,387,942
-21.6%
552,281
-19.4%
0.52%
-11.1%
CNC SellCENTENE CORP DEL$39,506,056
-23.5%
573,549
-25.1%
0.50%
-13.4%
GOOGL BuyALPHABET INCcap stk cl a$38,940,664
+16.4%
297,575
+6.4%
0.49%
+31.8%
DD SellDUPONT DE NEMOURS INC$38,364,172
-14.7%
514,333
-18.3%
0.48%
-3.4%
ENPH SellENPHASE ENERGY INC$38,200,046
-31.6%
317,936
-4.7%
0.48%
-22.6%
AMGN SellAMGEN INC$37,586,355
+4.1%
139,851
-14.0%
0.47%
+18.0%
MET SellMETLIFE INC$37,057,891
-5.0%
589,062
-14.6%
0.47%
+7.6%
MS SellMORGAN STANLEY$36,719,893
-21.2%
449,613
-17.6%
0.46%
-10.8%
TSLA BuyTESLA INC$36,706,273
+2.0%
146,696
+6.7%
0.46%
+15.5%
DKS SellDICKS SPORTING GOODS INC$36,682,342
-28.6%
337,837
-13.1%
0.46%
-19.1%
SPG SellSIMON PPTY GROUP INC NEW$35,248,028
-17.1%
326,280
-11.4%
0.44%
-5.9%
MU BuyMICRON TECHNOLOGY INC$34,218,274
+19.8%
502,988
+11.1%
0.43%
+35.6%
MSI BuyMOTOROLA SOLUTIONS INC$32,924,977
-2.4%
120,941
+5.2%
0.41%
+10.7%
FCX SellFREEPORT-MCMORAN INCcl b$30,943,838
-28.9%
829,816
-23.8%
0.39%
-19.5%
FOXA SellFOX CORP$29,713,226
-20.5%
952,347
-13.4%
0.37%
-10.1%
SellGE HEALTHCARE TECHNOLOGIES I$29,167,455
-24.7%
428,681
-10.1%
0.37%
-14.9%
FLEX SellFLEX LTDord$28,722,854
-33.6%
1,064,598
-32.0%
0.36%
-24.8%
SellWARNER BROS DISCOVERY INC$25,994,059
-35.3%
2,393,559
-25.3%
0.33%
-26.5%
HEI BuyHEICO CORP NEW$25,783,142
-2.9%
159,224
+6.1%
0.32%
+10.2%
ORCL SellORACLE CORP$25,752,647
-12.9%
243,133
-2.0%
0.32%
-1.2%
TXT SellTEXTRON INC$24,742,093
-19.8%
316,638
-30.6%
0.31%
-9.1%
MOH SellMOLINA HEALTHCARE INC$24,153,034
-14.9%
73,662
-21.8%
0.30%
-3.8%
CSCO BuyCISCO SYS INC$22,668,227
+22.0%
421,656
+17.4%
0.28%
+38.3%
ETN BuyEATON CORP PLC$22,475,446
+26.0%
105,380
+18.8%
0.28%
+42.4%
BuyLINDE PLC$21,734,441
-2.2%
58,371
+0.1%
0.27%
+11.0%
AES SellAES CORP$21,748,661
-55.2%
1,430,833
-38.9%
0.27%
-49.3%
GLW SellCORNING INC$21,345,728
-30.9%
700,549
-20.5%
0.27%
-21.6%
LRCX BuyLAM RESEARCH CORP$21,164,770
+4.2%
33,768
+6.9%
0.27%
+18.2%
DDOG BuyDATADOG INC$20,605,104
+16.8%
226,206
+26.2%
0.26%
+32.1%
ANTM SellELEVANCE HEALTH INC$19,751,958
-6.6%
45,363
-4.7%
0.25%
+5.5%
JLL SellJONES LANG LASALLE INC$19,345,331
-31.6%
137,026
-24.5%
0.24%
-22.6%
WY SellWEYERHAEUSER CO MTN BE$18,609,210
-24.0%
606,954
-16.9%
0.23%
-13.7%
JNPR SellJUNIPER NETWORKS INC$18,322,476
-41.5%
659,319
-34.0%
0.23%
-33.7%
KDP BuyKEURIG DR PEPPER INC$18,323,796
+15.3%
580,418
+14.2%
0.23%
+30.7%
NI BuyNISOURCE INC$18,132,125
+124.0%
734,689
+148.2%
0.23%
+153.3%
DE BuyDEERE & CO$17,685,536
+3.7%
46,864
+11.4%
0.22%
+17.5%
GM SellGENERAL MTRS CO$16,963,460
-28.3%
514,512
-16.2%
0.21%
-18.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$16,928,426
+13.4%
127,014
+6.9%
0.21%
+29.1%
JNJ SellJOHNSON & JOHNSON$16,442,061
-17.3%
105,567
-12.1%
0.21%
-6.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$16,514,823
-8.4%
190,044
+6.3%
0.21%
+3.5%
PINS BuyPINTEREST INCcl a$16,424,618
+5.8%
607,644
+7.0%
0.21%
+19.8%
BuyALGOMA STL GROUP INC$16,409,944
+1.9%
2,413,227
+6.4%
0.21%
+15.1%
QCOM BuyQUALCOMM INC$16,266,514
-0.7%
146,466
+6.5%
0.20%
+12.1%
AME  AMETEK INC$15,949,215
-8.7%
107,9400.0%0.20%
+3.1%
CYBR BuyCYBERARK SOFTWARE LTD$15,585,336
+20.6%
95,166
+15.1%
0.20%
+37.1%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$15,604,766
+9.9%
1,957,938
+12.5%
0.20%
+24.8%
BIDU BuyBAIDU INCspon adr rep a$15,372,058
+13.2%
114,418
+15.3%
0.19%
+27.8%
CGNX BuyCOGNEX CORP$15,274,071
-10.4%
359,898
+18.2%
0.19%
+1.6%
BK BuyBANK NEW YORK MELLON CORP$15,293,863
+3.5%
358,590
+8.0%
0.19%
+17.1%
BX BuyBLACKSTONE INC$14,991,886
+33.9%
139,928
+16.2%
0.19%
+51.6%
CVEO BuyCIVEO CORP CDA$14,964,905
+16.4%
721,896
+9.4%
0.19%
+32.4%
WFC BuyWELLS FARGO CO NEW$14,877,126
-4.2%
364,100
+0.0%
0.19%
+8.7%
SXC SellSUNCOKE ENERGY INC$14,766,494
+0.1%
1,454,827
-22.4%
0.18%
+12.8%
NXPI BuyNXP SEMICONDUCTORS N V$14,528,587
+4.5%
72,672
+7.0%
0.18%
+18.8%
MBB BuyISHARES TRmbs etf$14,203,116
+18.7%
159,945
+24.7%
0.18%
+33.8%
LUV BuySOUTHWEST AIRLS CO$14,059,996
-23.8%
519,394
+1.9%
0.18%
-13.7%
STNG SellSCORPIO TANKERS INC$13,967,939
+11.1%
258,092
-3.0%
0.18%
+25.9%
TNL BuyTRAVEL PLUS LEISURE CO$13,696,397
+13.7%
372,894
+24.8%
0.17%
+28.4%
NVT BuyNVENT ELECTRIC PLC$13,686,946
+17.6%
258,293
+14.7%
0.17%
+33.3%
ARCC  ARES CAPITAL CORP$13,334,750
+3.6%
684,8870.0%0.17%
+17.5%
MRVL BuyMARVELL TECHNOLOGY INC$13,404,320
-3.2%
247,632
+6.9%
0.17%
+9.8%
BuyMOBILEYE GLOBAL INC$12,559,817
+15.7%
302,282
+7.0%
0.16%
+31.7%
ROP BuyROPER TECHNOLOGIES INC$12,446,965
+4.2%
25,702
+3.4%
0.16%
+18.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$12,110,097
-24.8%
10,929
-10.9%
0.15%
-14.6%
OAS SellCHORD ENERGY CORPORATION$12,009,387
-27.3%
74,100
-31.0%
0.15%
-17.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$11,975,415
+100.0%
112,403
+68.7%
0.15%
+127.3%
ZS BuyZSCALER INC$11,897,812
+13.7%
76,469
+6.9%
0.15%
+28.4%
BuySYMBOTIC INC$11,504,300
-14.9%
344,131
+9.0%
0.14%
-3.3%
OZK SellBANK OZK LITTLE ROCK ARK$11,252,784
-14.2%
303,555
-7.1%
0.14%
-3.4%
AX BuyAXOS FINANCIAL INC$10,998,330
+66.6%
290,500
+73.5%
0.14%
+89.0%
TDG BuyTRANSDIGM GROUP INC$10,663,908
+1.4%
12,648
+7.6%
0.13%
+14.5%
INTC BuyINTEL CORP$10,619,531
+26.2%
298,721
+18.7%
0.13%
+43.0%
MSCI NewMSCI INC$9,690,02918,886
+100.0%
0.12%
DHR  DANAHER CORPORATION$9,561,774
+3.4%
38,5400.0%0.12%
+16.5%
FSK  FS KKR CAP CORP$9,449,960
+2.7%
479,9370.0%0.12%
+16.7%
BILL BuyBILL HOLDINGS INC$9,420,728
-0.7%
86,771
+6.9%
0.12%
+12.4%
BWA SellBORGWARNER INC$9,029,275
-22.0%
223,663
-5.5%
0.11%
-11.7%
EQIX SellEQUINIX INC$8,524,840
-12.7%
11,738
-5.8%
0.11%
-0.9%
FSBW BuyFS BANCORP INC$8,318,381
+6.8%
281,979
+8.9%
0.10%
+20.9%
CVX SellCHEVRON CORP NEW$8,272,834
+7.1%
49,062
-0.1%
0.10%
+20.9%
FYBR BuyFRONTIER COMMUNICATIONS PARE$8,304,313
+15.1%
530,627
+37.1%
0.10%
+30.0%
WOW BuyWIDEOPENWEST INC$8,108,097
+6.2%
1,059,882
+17.2%
0.10%
+20.0%
APH  AMPHENOL CORP NEWcl a$8,136,531
-1.1%
96,8750.0%0.10%
+12.1%
AGNC  AGNC INVT CORP$8,128,227
-6.8%
861,0410.0%0.10%
+5.2%
TDY  TELEDYNE TECHNOLOGIES INC$8,047,800
-0.6%
19,6970.0%0.10%
+12.2%
GLPI SellGAMING & LEISURE PPTYS INC$7,918,139
-22.6%
173,834
-17.6%
0.10%
-12.4%
VICI BuyVICI PPTYS INC$7,768,565
-7.4%
266,961
+0.0%
0.10%
+5.4%
NRZ SellRITHM CAPITAL CORP$7,639,761
-6.7%
822,364
-6.1%
0.10%
+5.5%
NVS SellNOVARTIS AGsponsored adr$7,487,525
-2.7%
73,508
-3.6%
0.09%
+10.6%
VRT BuyVERTIV HOLDINGS CO$7,332,343
+78.0%
197,106
+18.5%
0.09%
+100.0%
TIPT SellTIPTREE INC$7,043,407
+4.1%
420,251
-6.7%
0.09%
+17.3%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$6,735,933
-0.1%
855,900
+6.0%
0.08%
+13.3%
C BuyCITIGROUP INC$6,662,814
+54.6%
161,994
+73.1%
0.08%
+75.0%
CSL SellCARLISLE COS INC$6,683,982
-1.6%
25,781
-2.6%
0.08%
+12.0%
 PROFRAC HLDG CORP$6,565,841
-2.5%
603,4780.0%0.08%
+9.3%
FDS SellFACTSET RESH SYS INC$6,450,459
-22.6%
14,752
-29.1%
0.08%
-12.0%
NewKENVUE INC$6,374,657317,463
+100.0%
0.08%
STWD  STARWOOD PPTY TR INC$6,392,505
-0.3%
330,3620.0%0.08%
+12.7%
NODK SellNI HLDGS INC$6,266,944
-28.2%
486,942
-17.2%
0.08%
-18.6%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$6,175,463
-1.7%
84,1000.0%0.08%
+11.4%
DHT BuyDHT HOLDINGS INC$6,235,373
+23.6%
605,376
+2.4%
0.08%
+39.3%
KMI  KINDER MORGAN INC DEL$6,100,279
-3.7%
367,9300.0%0.08%
+10.0%
FND BuyFLOOR & DECOR HLDGS INCcl a$6,008,386
+54.9%
66,391
+77.9%
0.08%
+74.4%
MDT SellMEDTRONIC PLC$5,920,568
-23.9%
75,556
-14.4%
0.07%
-14.0%
WELL BuyWELLTOWER INC$5,796,414
+1.6%
70,757
+0.3%
0.07%
+15.9%
PLD BuyPROLOGIS INC.$5,740,888
-3.7%
51,162
+5.3%
0.07%
+9.1%
TRU SellTRANSUNION$5,250,864
-93.4%
73,142
-92.8%
0.07%
-92.5%
ROKU BuyROKU INC$5,066,385
+37.9%
71,772
+24.9%
0.06%
+56.1%
BuyCOMPOSECURE INC$5,038,617
+17.3%
781,181
+24.8%
0.06%
+31.2%
SHOP BuySHOPIFY INCcl a$4,992,446
+33.2%
91,487
+57.7%
0.06%
+50.0%
A SellAGILENT TECHNOLOGIES INC$4,886,087
-47.3%
43,696
-43.3%
0.06%
-40.8%
GRMN BuyGARMIN LTD$4,823,525
+41.8%
45,851
+40.5%
0.06%
+60.5%
TOL SellTOLL BROTHERS INC$4,789,724
-51.9%
64,761
-48.6%
0.06%
-45.9%
VTR BuyVENTAS INC$4,657,893
-9.8%
110,560
+1.2%
0.06%
+3.5%
BuyDOLE PLC$4,688,730
+8.1%
404,899
+26.2%
0.06%
+22.9%
TDS NewTELEPHONE & DATA SYS INC$4,561,991249,153
+100.0%
0.06%
ADSK  AUTODESK INC$4,548,089
+1.1%
21,9810.0%0.06%
+14.0%
PSA SellPUBLIC STORAGE$4,242,672
-10.2%
16,100
-0.6%
0.05%
+1.9%
IRT SellINDEPENDENCE RLTY TR INC$4,233,593
-30.1%
300,895
-9.5%
0.05%
-20.9%
RH BuyRH$4,225,795
+26.5%
15,985
+57.7%
0.05%
+43.2%
DHI SellD R HORTON INC$4,044,418
-49.1%
37,633
-42.4%
0.05%
-42.0%
ALK SellALASKA AIR GROUP INC$3,956,473
-39.9%
106,701
-13.9%
0.05%
-31.5%
PPL SellPPL CORP$3,922,599
-11.2%
166,494
-0.3%
0.05%0.0%
CBRE SellCBRE GROUP INCcl a$3,891,758
-24.1%
52,691
-17.1%
0.05%
-14.0%
LC SellLENDINGCLUB CORP$3,863,813
-42.8%
633,412
-8.6%
0.05%
-34.7%
CHK SellCHESAPEAKE ENERGY CORP$3,804,554
-60.9%
44,121
-62.0%
0.05%
-55.6%
PFE SellPFIZER INC$3,728,507
-14.3%
112,406
-5.2%
0.05%
-2.1%
EQR BuyEQUITY RESIDENTIALsh ben int$3,765,953
-10.4%
64,145
+0.7%
0.05%0.0%
DLR NewDIGITAL RLTY TR INC$3,579,77229,580
+100.0%
0.04%
ACGL SellARCH CAP GROUP LTDord$3,472,008
-41.7%
43,558
-45.2%
0.04%
-33.3%
OTIS  OTIS WORLDWIDE CORP$3,515,249
-9.8%
43,7710.0%0.04%
+2.3%
BXP SellBOSTON PROPERTIES INC$3,425,156
+3.2%
57,585
-0.1%
0.04%
+16.2%
IEX  IDEX CORP$3,457,292
-3.4%
16,6200.0%0.04%
+7.5%
BPOP SellPOPULAR INC$3,352,258
-40.6%
53,202
-43.0%
0.04%
-33.3%
 MONDEE HOLDINGS INC$3,322,506
-59.9%
930,6740.0%0.04%
-54.3%
BJRI BuyBJS RESTAURANTS INC$3,227,298
+16.2%
137,566
+57.5%
0.04%
+32.3%
TXN SellTEXAS INSTRS INC$3,298,503
-22.4%
20,744
-12.2%
0.04%
-12.8%
GH BuyGUARDANT HEALTH INC$3,213,836
+30.6%
108,429
+57.7%
0.04%
+48.1%
TRTX SellTPG RE FIN TR INC$3,221,362
-21.1%
478,657
-13.1%
0.04%
-11.1%
FLGT BuyFULGENT GENETICS INC$3,117,884
-11.4%
116,600
+22.7%
0.04%0.0%
SRE BuySEMPRA$3,017,538
-26.9%
44,356
+56.5%
0.04%
-17.4%
NICK  NICHOLAS FINL INC BC$2,971,605
-3.5%
613,9680.0%0.04%
+8.8%
EBAY SellEBAY INC.$2,933,969
-27.8%
66,545
-26.8%
0.04%
-17.8%
DNLI BuyDENALI THERAPEUTICS INC$2,927,892
+10.3%
141,924
+57.7%
0.04%
+27.6%
CCI BuyCROWN CASTLE INC$2,946,801
-2.4%
32,020
+20.8%
0.04%
+12.1%
BAX NewBAXTER INTL INC$2,869,63676,037
+100.0%
0.04%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2,883,86243,728
+100.0%
0.04%
NSC NewNORFOLK SOUTHN CORP$2,792,46714,180
+100.0%
0.04%
MTN SellVAIL RESORTS INC$2,799,142
-25.0%
12,615
-14.9%
0.04%
-14.6%
SPB SellSPECTRUM BRANDS HLDGS INC NE$2,755,804
-11.9%
35,173
-12.3%
0.04%0.0%
NTLA BuyINTELLIA THERAPEUTICS INC$2,681,186
+22.3%
84,794
+57.7%
0.03%
+41.7%
TRNO SellTERRENO RLTY CORP$2,677,836
-15.8%
47,145
-10.9%
0.03%
-2.9%
INVH BuyINVITATION HOMES INC$2,638,795
-6.8%
83,269
+1.2%
0.03%
+6.5%
NTRA BuyNATERA INC$2,544,950
+43.3%
57,513
+57.6%
0.03%
+60.0%
SellOAKTREE SPECIALTY LENDING CO$2,532,364
-7.6%
125,863
-10.8%
0.03%
+6.7%
SBT SellSTERLING BANCORP INC$2,370,427
-48.6%
405,895
-51.9%
0.03%
-41.2%
 STAR HLDGS$2,308,062
-14.7%
184,3500.0%0.03%
-3.3%
CTVA SellCORTEVA INC$2,232,622
-79.6%
43,640
-77.2%
0.03%
-76.9%
ACHC SellACADIA HEALTHCARE COMPANY IN$2,085,535
-48.4%
29,662
-41.5%
0.03%
-42.2%
BRSP SellBRIGHTSPIRE CAPITAL INC$2,038,644
-16.2%
325,662
-9.9%
0.03%
-3.7%
EQH SellEQUITABLE HLDGS INC$2,033,150
-37.9%
71,615
-40.6%
0.03%
-27.8%
TCI BuyTRANSCONTINENTAL RLTY INVS$2,051,081
-14.0%
66,985
+2.9%
0.03%0.0%
FPH BuyFIVE POINT HOLDINGS LLC$2,092,959
+3.8%
704,700
+1.0%
0.03%
+18.2%
WH SellWYNDHAM HOTELS & RESORTS INC$2,008,176
-23.3%
28,878
-24.4%
0.02%
-13.8%
CMP BuyCOMPASS MINERALS INTL INC$1,950,966
-14.1%
69,802
+4.5%
0.02%0.0%
WAB SellWABTEC$1,969,714
-44.6%
18,535
-42.9%
0.02%
-35.9%
NewCRH PLCord$1,885,12034,444
+100.0%
0.02%
USAC  USA COMPRESSION PARTNERS LP$1,920,706
+20.9%
80,4990.0%0.02%
+33.3%
NHF BuyNEXPOINT DIVERSIFIED REL ET$1,805,609
-29.3%
207,303
+1.7%
0.02%
-17.9%
NewLIBERTY MEDIA CORP DEL$1,844,39229,605
+100.0%
0.02%
SITC SellSITE CTRS CORP$1,817,886
-36.3%
147,436
-31.7%
0.02%
-28.1%
EA SellELECTRONIC ARTS INC$1,843,806
-11.5%
15,314
-4.7%
0.02%0.0%
PRGO SellPERRIGO CO PLC$1,794,025
-35.3%
56,151
-31.3%
0.02%
-25.8%
TSEM SellTOWER SEMICONDUCTOR LTD$1,822,966
-67.2%
74,225
-49.9%
0.02%
-62.9%
AVT SellAVNET INC$1,649,158
-47.5%
34,222
-45.0%
0.02%
-40.0%
ACA SellARCOSA INC$1,639,320
-49.1%
22,800
-46.4%
0.02%
-41.7%
WMG SellWARNER MUSIC GROUP CORP$1,621,841
+12.5%
51,651
-6.5%
0.02%
+25.0%
SellIHS HOLDING LIMITED$1,549,072
-58.7%
279,112
-27.2%
0.02%
-54.8%
COTY SellCOTY INC$1,535,504
-52.9%
139,973
-47.2%
0.02%
-47.2%
ET  ENERGY TRANSFER L P$1,450,702
+10.5%
103,4000.0%0.02%
+20.0%
KEX SellKIRBY CORP$1,426,644
-42.6%
17,230
-46.7%
0.02%
-35.7%
PDD BuyPDD HOLDINGS INCsponsored ads$1,471,050
+93.4%
15,000
+36.4%
0.02%
+125.0%
DIS SellDISNEY WALT CO$1,408,325
-29.6%
17,376
-22.4%
0.02%
-18.2%
LYB SellLYONDELLBASELL INDUSTRIES N$1,418,511
+2.7%
14,979
-0.4%
0.02%
+20.0%
GBDC SellGOLUB CAP BDC INC$1,407,645
-3.3%
95,954
-11.0%
0.02%
+12.5%
RELL  RICHARDSON ELECTRS LTD$1,404,822
-33.8%
128,5290.0%0.02%
-25.0%
UBER SellUBER TECHNOLOGIES INC$1,383,563
-0.4%
30,084
-6.5%
0.02%
+13.3%
DV SellDOUBLEVERIFY HLDGS INC$1,245,424
-36.1%
44,559
-11.0%
0.02%
-27.3%
QMCO  QUANTUM CORP$1,293,302
-47.0%
2,120,1680.0%0.02%
-40.7%
UAL SellUNITED AIRLS HLDGS INC$1,273,314
-62.7%
30,102
-51.6%
0.02%
-57.9%
SE SellSEA LTDsponsord ads$1,266,375
-27.9%
28,814
-4.8%
0.02%
-15.8%
NOV SellNOV INC$1,256,195
+20.9%
60,105
-7.2%
0.02%
+33.3%
SUN  SUNOCO LP/SUNOCO FIN CORP$1,293,308
+12.4%
26,4210.0%0.02%
+23.1%
MTW SellMANITOWOC CO INC$1,202,164
-50.3%
79,878
-37.8%
0.02%
-44.4%
LXP  LXP INDUSTRIAL TRUST$1,169,576
-8.7%
131,4130.0%0.02%
+7.1%
OMF SellONEMAIN HLDGS INC$1,109,050
-44.5%
27,664
-39.5%
0.01%
-36.4%
TMHC  TAYLOR MORRISON HOME CORP$1,119,365
-12.6%
26,2700.0%0.01%0.0%
MRK  MERCK & CO INC$1,081,490
-10.8%
10,5050.0%0.01%
+7.7%
BAC  BANK AMERICA CORP$1,124,688
-4.6%
41,0770.0%0.01%
+7.7%
ED SellCONSOLIDATED EDISON INC$1,107,870
-6.6%
12,953
-1.3%
0.01%
+7.7%
AGO SellASSURED GUARANTY LTD$1,124,946
-37.0%
18,588
-41.9%
0.01%
-30.0%
EDR SellENDEAVOR GROUP HLDGS INC$1,003,796
-22.2%
50,442
-6.5%
0.01%
-7.1%
KRG SellKITE RLTY GROUP TR$1,000,549
-31.8%
46,711
-28.8%
0.01%
-18.8%
IPG SellINTERPUBLIC GROUP COS INC$1,045,947
-52.1%
36,495
-35.5%
0.01%
-45.8%
HSIC SellHENRY SCHEIN INC$1,034,377
-47.0%
13,931
-42.2%
0.01%
-40.9%
EPD  ENTERPRISE PRODS PARTNERS L$1,068,990
+3.9%
39,0570.0%0.01%
+18.2%
HTZZ SellHERTZ GLOBAL HLDGS INC$935,998
-52.1%
76,408
-28.0%
0.01%
-45.5%
T SellAT&T INC$927,725
-52.9%
61,766
-50.0%
0.01%
-45.5%
LYV SellLIVE NATION ENTERTAINMENT IN$949,812
-27.7%
11,438
-20.6%
0.01%
-20.0%
VZ SellVERIZON COMMUNICATIONS INC$869,398
-35.7%
26,825
-26.2%
0.01%
-26.7%
SFM SellSPROUTS FMRS MKT INC$869,139
-23.0%
20,307
-33.9%
0.01%
-15.4%
VIAC SellPARAMOUNT GLOBAL$837,584
-92.0%
64,929
-90.2%
0.01%
-90.6%
 ANNALY CAPITAL MANAGEMENT IN$779,505
-6.0%
41,4410.0%0.01%
+11.1%
GIS  GENERAL MLS INC$793,988
-16.6%
12,4080.0%0.01%
-9.1%
EFA  ISHARES TRmsci eafe etf$813,945
-4.9%
11,8100.0%0.01%
+11.1%
ADT NewADT INC DEL$833,310138,885
+100.0%
0.01%
LBTYA  LIBERTY GLOBAL PLC$825,851
+1.5%
48,2390.0%0.01%
+11.1%
NEE SellNEXTERA ENERGY INC$733,713
-42.8%
12,807
-25.9%
0.01%
-35.7%
NVST SellENVISTA HOLDINGS CORPORATION$746,849
-56.3%
26,788
-47.0%
0.01%
-52.6%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$684,349
-3.7%
28,586
+26.7%
0.01%
+12.5%
TEX SellTEREX CORP NEW$693,400
-36.5%
12,034
-34.0%
0.01%
-25.0%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$634,218
-34.8%
45,825
-6.5%
0.01%
-27.3%
MO  ALTRIA GROUP INC$532,774
-7.2%
12,6700.0%0.01%
+16.7%
RWT  REDWOOD TRUST INC$572,618
+11.9%
80,3110.0%0.01%
+16.7%
AXL SellAMERICAN AXLE & MFG HLDGS IN$575,537
-37.4%
79,275
-28.7%
0.01%
-30.0%
BRX  BRIXMOR PPTY GROUP INC$565,507
-5.5%
27,2140.0%0.01%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$493,325
-5.4%
15,7060.0%0.01%0.0%
CWENA BuyCLEARWAY ENERGY INCcl a$486,566
-22.3%
24,426
+5.3%
0.01%
-14.3%
NEM  NEWMONT CORP$479,463
-13.4%
12,9760.0%0.01%0.0%
FTI NewTECHNIPFMC PLC$406,80020,000
+100.0%
0.01%
SellGSK PLCsponsored adr$428,801
-7.4%
11,829
-9.0%
0.01%0.0%
GPS NewGAP INC$335,68531,579
+100.0%
0.00%
GES SellGUESS INC$351,347
-46.5%
16,236
-52.0%
0.00%
-42.9%
HASI BuyHANNON ARMSTRONG SUST INFR C$340,133
-8.8%
16,044
+7.6%
0.00%0.0%
USB  US BANCORP DEL$332,022
+0.1%
10,0430.0%0.00%0.0%
NLOK  GEN DIGITAL INC$206,414
-4.7%
11,6750.0%0.00%
+50.0%
RUN ExitSUNRUN INC$0-11,952
-100.0%
-0.00%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-107,000
-100.0%
-0.00%
ASAI ExitSENDAS DISTRIBUIDORA S Aspon ads$0-20,300
-100.0%
-0.00%
ExitAMERICA MOVIL SAB DE CVspon ads rp cl b$0-12,900
-100.0%
-0.00%
PESI ExitPERMA-FIX ENVIRONMENTAL SVCS$0-30,201
-100.0%
-0.00%
KINS ExitKINGSTONE COS INC$0-270,431
-100.0%
-0.00%
GGB ExitGERDAU SAspon adr rep pfd$0-110,500
-100.0%
-0.01%
OUT ExitOUTFRONT MEDIA INC$0-37,555
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-39,778
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO$0-47,384
-100.0%
-0.01%
ExitJACOBS SOLUTIONS INC$0-10,378
-100.0%
-0.01%
CHDN ExitCHURCHILL DOWNS INC$0-10,269
-100.0%
-0.02%
HGV ExitHILTON GRAND VACATIONS INC$0-35,096
-100.0%
-0.02%
EVR ExitEVERCORE INCclass a$0-13,679
-100.0%
-0.02%
AGCO ExitAGCO CORP$0-13,954
-100.0%
-0.02%
CRH ExitCRH PLCadr$0-34,027
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-14,295
-100.0%
-0.02%
FWONK ExitLIBERTY MEDIA CORP DEL$0-31,672
-100.0%
-0.03%
IWB ExitISHARES TRrus 1000 etf$0-10,676
-100.0%
-0.03%
ARCH ExitARCH RESOURCES INCcl a$0-24,850
-100.0%
-0.03%
FDX ExitFEDEX CORP$0-12,855
-100.0%
-0.04%
PHM ExitPULTE GROUP INC$0-46,708
-100.0%
-0.04%
CAG ExitCONAGRA BRANDS INC$0-570,060
-100.0%
-0.21%
TGT ExitTARGET CORP$0-185,690
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.0%
VISA INC42Q3 20234.0%
AMERICAN TOWER CORP NEW42Q3 20233.6%
SERVICENOW INC42Q3 20234.2%
SALESFORCE INC42Q3 20233.4%
META PLATFORMS INC42Q3 20233.3%
ADOBE SYSTEMS INCORPORATED42Q3 20234.1%
MICROSOFT CORP42Q3 20234.9%
NVIDIA CORPORATION42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20232.1%

View TCW GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
TCW GROUP INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
U.S. WELL SERVICES HOLDINGS, LLCSold outNovember 09, 202200.0%
U.S. WELL SERVICES, INC.April 08, 202210,757,19514.0%
QUANTUM CORP /DE/February 09, 20222,120,1683.6%
U.S. WELL SERVICES, INC.February 08, 202131,107,93522.2%
SCHOOL SPECIALTY INCJune 02, 202011,658,61653.9%
NEVADA GOLD & CASINOS INCFebruary 04, 20191,242,8197.0%
OHA Investment CorpFebruary 04, 20191,810,9959.0%
Owens Realty Mortgage, Inc.February 04, 2019545,3556.4%
J C PENNEY CO INCSold outFebruary 12, 201800.0%
KB HOMEDecember 16, 20161,665,0811.8%

View TCW GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-25
SC 13G/A2023-01-25

View TCW GROUP INC's complete filings history.

Compare quarters

Export TCW GROUP INC's holdings