TCW GROUP INC - Q4 2022 holdings

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$6.99 Billion is the total value of TCW GROUP INC's 610 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$263,050,644
+21.3%
1,096,867
+17.8%
3.77%
+18.7%
IQV BuyIQVIA HLDGS INC$121,943,971
+16.0%
595,168
+2.6%
1.75%
+13.5%
ZTS BuyZOETIS INCcl a$121,553,553
+2.0%
829,434
+3.2%
1.74%
-0.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$74,496,149
-22.6%
707,533
+21.2%
1.07%
-24.2%
JPM BuyJPMORGAN CHASE & CO$65,865,495
+34.2%
491,167
+4.6%
0.94%
+31.3%
LEN BuyLENNAR CORPcl a$65,866,625
+26.3%
727,808
+4.0%
0.94%
+23.6%
ABBV BuyABBVIE INC$63,610,504
+32.5%
393,605
+10.1%
0.91%
+29.8%
DRI BuyDARDEN RESTAURANTS INC$54,061,301
+26.6%
390,814
+15.6%
0.77%
+23.8%
GILD BuyGILEAD SCIENCES INC$49,741,838
+41.7%
579,404
+1.8%
0.71%
+38.5%
SPY BuySPDR S&P 500 ETF TRtr unit$46,349,369
+7.4%
121,197
+0.3%
0.66%
+5.2%
MS BuyMORGAN STANLEY$45,750,282
+14.3%
538,112
+6.2%
0.66%
+12.0%
BuyGENERAL ELECTRIC CO$42,555,014
+48.5%
507,877
+9.7%
0.61%
+45.3%
CMCSA BuyCOMCAST CORP NEWcl a$40,516,522
+29.2%
1,158,608
+8.4%
0.58%
+26.4%
DKS BuyDICKS SPORTING GOODS INC$40,239,771
+51.4%
334,523
+31.7%
0.58%
+48.1%
AMGN BuyAMGEN INC$37,297,507
+26.9%
142,010
+8.9%
0.53%
+24.2%
DD BuyDUPONT DE NEMOURS INC$36,534,287
+58.1%
532,336
+16.1%
0.52%
+54.7%
SPG BuySIMON PPTY GROUP INC NEW$36,165,043
+82.1%
307,840
+39.1%
0.52%
+78.0%
BuyAPOLLO GLOBAL MGMT INC$25,487,933
+66.9%
399,560
+21.7%
0.36%
+63.7%
JLL BuyJONES LANG LASALLE INC$25,454,258
+18.9%
159,718
+12.7%
0.36%
+16.3%
FLEX BuyFLEX LTDord$23,455,501
+39.4%
1,092,987
+8.2%
0.34%
+36.6%
ORCL BuyORACLE CORP$20,207,599
+36.9%
247,218
+2.3%
0.29%
+33.8%
BuyWARNER BROS DISCOVERY INC$19,813,977
+1.7%
2,090,081
+23.3%
0.28%
-0.4%
MU BuyMICRON TECHNOLOGY INC$19,794,529
+5.4%
396,049
+5.6%
0.28%
+2.9%
DE BuyDEERE & CO$19,326,357
+38.5%
45,075
+7.9%
0.28%
+35.8%
LIN BuyLINDE PLC$19,246,577
+96.3%
59,006
+62.2%
0.28%
+93.0%
GLPI BuyGAMING & LEISURE PPTYS INC$19,193,133
+18.3%
368,461
+0.5%
0.28%
+16.0%
LUV BuySOUTHWEST AIRLS CO$17,337,356
+34.1%
514,920
+22.8%
0.25%
+31.2%
CVEO BuyCIVEO CORP CDA$16,617,663
+24.3%
534,330
+0.4%
0.24%
+21.4%
ETN BuyEATON CORP PLC$15,479,508
+30.0%
98,627
+10.5%
0.22%
+27.6%
FYBR BuyFRONTIER COMMUNICATIONS PARE$15,342,298
+10.5%
602,131
+1.6%
0.22%
+8.4%
NewPROFRAC HLDG CORP$15,207,646–603,478
+100.0%
0.22%–
SXC BuySUNCOKE ENERGY INC$14,520,208
+51.5%
1,682,527
+2.0%
0.21%
+48.6%
CSCO BuyCISCO SYS INC$14,401,095
+58.9%
302,290
+33.5%
0.21%
+54.9%
JD BuyJD.COM INCspon adr cl a$13,851,256
+24.4%
246,771
+11.5%
0.20%
+21.5%
BILL BuyBILL COM HLDGS INC$13,687,337
-13.2%
125,618
+5.5%
0.20%
-15.2%
WFC BuyWELLS FARGO CO NEW$13,160,485
+27.7%
318,733
+24.4%
0.19%
+24.5%
QCOM BuyQUALCOMM INC$13,119,910
+3.2%
119,337
+6.0%
0.19%
+1.1%
CTVA BuyCORTEVA INC$12,925,252
+12.5%
219,892
+9.4%
0.18%
+10.1%
ATSG BuyAIR TRANSPORT SERVICES GRP I$12,830,379
+9.7%
493,856
+1.7%
0.18%
+7.6%
BuyALGOMA STL GROUP INC$12,375,934
+5.3%
1,952,040
+7.0%
0.18%
+2.9%
FDS BuyFACTSET RESH SYS INC$11,330,571
+10.4%
28,241
+10.1%
0.16%
+8.0%
CGNX BuyCOGNEX CORP$11,098,503
+25.7%
235,587
+10.6%
0.16%
+23.3%
DDOG BuyDATADOG INC$10,688,811
-12.4%
145,426
+5.8%
0.15%
-14.0%
DHR BuyDANAHER CORPORATION$10,214,688
+5.0%
38,485
+2.2%
0.15%
+2.8%
BIDU BuyBAIDU INCspon adr rep a$9,832,906
+12.0%
85,967
+15.1%
0.14%
+10.2%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$9,606,501
-17.6%
1,614,538
+5.0%
0.14%
-18.8%
IWF NewISHARES TRrus 1000 grw etf$8,752,775–40,855
+100.0%
0.12%–
CYBR BuyCYBERARK SOFTWARE LTD$8,615,761
-8.5%
66,454
+5.8%
0.12%
-10.9%
EPAM BuyEPAM SYS INC$8,136,801
-9.3%
24,827
+0.2%
0.12%
-11.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$7,905,821
+29.1%
19,769
+9.0%
0.11%
+25.6%
FSBW BuyFS BANCORP INC$7,856,527
+22.9%
234,944
+0.2%
0.11%
+20.4%
BWA BuyBORGWARNER INC$7,776,340
+84.7%
193,201
+44.1%
0.11%
+79.0%
WOW BuyWIDEOPENWEST INC$7,515,586
-18.8%
824,982
+9.4%
0.11%
-20.0%
NewMOBILEYE GLOBAL INC$7,396,643–210,971
+100.0%
0.11%–
BX BuyBLACKSTONE INC$7,255,262
-9.0%
97,793
+2.7%
0.10%
-11.1%
NVS BuyNOVARTIS AGsponsored adr$6,548,260
+19.4%
72,181
+0.0%
0.09%
+17.5%
A BuyAGILENT TECHNOLOGIES INC$6,054,839
+28.2%
40,460
+4.1%
0.09%
+26.1%
INTC BuyINTEL CORP$5,685,014
+20.0%
215,097
+17.0%
0.08%
+17.4%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$4,904,376
-18.7%
903,200
+4.1%
0.07%
-20.5%
AVB BuyAVALONBAY CMNTYS INC$4,377,353
-12.2%
27,101
+0.1%
0.06%
-13.7%
EQR BuyEQUITY RESIDENTIALsh ben int$4,098,199
-10.9%
69,461
+1.6%
0.06%
-11.9%
NICK BuyNICHOLAS FINL INC BC$3,874,138
+11.2%
613,968
+0.3%
0.06%
+7.8%
VTR BuyVENTAS INC$3,811,590
+22.4%
84,608
+9.2%
0.06%
+19.6%
SRE BuySEMPRA$3,599,700
+100.9%
23,293
+94.8%
0.05%
+100.0%
BPOP BuyPOPULAR INC$3,324,688
-3.0%
50,131
+5.4%
0.05%
-4.0%
DIS BuyDISNEY WALT CO$2,233,945
+49.1%
25,713
+61.9%
0.03%
+45.5%
TRTX BuyTPG RE FIN TR INC$2,174,232
-0.9%
320,211
+2.2%
0.03%
-3.1%
PHM NewPULTE GROUP INC$2,148,196–47,182
+100.0%
0.03%–
EQH BuyEQUITABLE HLDGS INC$1,885,331
+42.5%
65,691
+30.8%
0.03%
+42.1%
NEE BuyNEXTERA ENERGY INC$1,789,207
+14.8%
21,402
+7.7%
0.03%
+13.0%
IWD NewISHARES TRrus 1000 val etf$1,773,698–11,696
+100.0%
0.02%–
TTMI BuyTTM TECHNOLOGIES INC$1,733,914
+23.3%
114,981
+7.8%
0.02%
+19.0%
AVT BuyAVNET INC$1,605,362
+22.5%
38,609
+6.4%
0.02%
+21.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,579,630–17,932
+100.0%
0.02%–
EDR BuyENDEAVOR GROUP HLDGS INC$1,475,829
+46.1%
65,476
+31.3%
0.02%
+40.0%
MHO BuyM/I HOMES INC$1,496,648
+35.1%
32,409
+5.9%
0.02%
+31.2%
KEX BuyKIRBY CORP$1,433,976
+29.9%
22,284
+22.6%
0.02%
+31.2%
AGCO NewAGCO CORP$1,468,173–10,586
+100.0%
0.02%–
TMHC BuyTAYLOR MORRISON HOME CORP$1,489,092
+31.3%
49,064
+0.9%
0.02%
+23.5%
WH NewWYNDHAM HOTELS & RESORTS INC$1,387,051–19,451
+100.0%
0.02%–
KRG BuyKITE RLTY GROUP TR$1,363,282
+68.9%
64,764
+38.2%
0.02%
+66.7%
DV BuyDOUBLEVERIFY HLDGS INC$1,383,919
+3.6%
63,020
+29.0%
0.02%0.0%
FND NewFLOOR & DECOR HLDGS INCcl a$1,391,486–19,984
+100.0%
0.02%–
SITC BuySITE CTRS CORP$1,306,019
+48.2%
95,609
+16.2%
0.02%
+46.2%
ED BuyCONSOLIDATED EDISON INC$1,250,086
+22.9%
13,116
+10.6%
0.02%
+20.0%
IPG BuyINTERPUBLIC GROUP COS INC$1,260,917
+336.3%
37,854
+235.4%
0.02%
+350.0%
MRK BuyMERCK & CO INC$1,165,530
+33.4%
10,505
+3.5%
0.02%
+30.8%
UBER BuyUBER TECHNOLOGIES INC$1,156,944
+24.3%
46,783
+33.1%
0.02%
+21.4%
UAL BuyUNITED AIRLS HLDGS INC$1,210,774
+39.0%
32,116
+19.9%
0.02%
+30.8%
PDD BuyPINDUODUO INCsponsored ads$1,141,700
+64.3%
14,000
+26.1%
0.02%
+60.0%
BJRI NewBJS RESTAURANTS INC$1,097,698–41,611
+100.0%
0.02%–
BAC BuyBANK AMERICA CORP$1,128,829
+10.1%
34,083
+0.4%
0.02%
+6.7%
DNLI NewDENALI THERAPEUTICS INC$1,085,452–39,031
+100.0%
0.02%–
TCI NewTRANSCONTINENTAL RLTY INVS$1,134,675–25,683
+100.0%
0.02%–
GIS NewGENERAL MLS INC$1,040,411–12,408
+100.0%
0.02%–
AGO BuyASSURED GUARANTY LTD$1,067,821
+29.3%
17,151
+0.5%
0.02%
+25.0%
NOV BuyNOV INC$920,831
+29.3%
44,080
+0.3%
0.01%
+30.0%
SE NewSEA LTDsponsord ads$883,521–16,981
+100.0%
0.01%–
OTIS NewOTIS WORLDWIDE CORP$877,855–11,210
+100.0%
0.01%–
CWENA BuyCLEARWAY ENERGY INCcl a$844,941
+19.5%
28,240
+16.3%
0.01%
+20.0%
PFSI NewPENNYMAC FINL SVCS INC NEW$834,998–14,737
+100.0%
0.01%–
DXC BuyDXC TECHNOLOGY CO$816,307
+8.3%
30,804
+0.0%
0.01%
+9.1%
K NewKELLOGG CO$862,716–12,110
+100.0%
0.01%–
GH NewGUARDANT HEALTH INC$766,251–28,171
+100.0%
0.01%–
SHOP NewSHOPIFY INCcl a$773,339–22,280
+100.0%
0.01%–
EFA BuyISHARES TRmsci eafe etf$775,208
+33.0%
11,810
+13.4%
0.01%
+22.2%
VRT NewVERTIV HOLDINGS CO$759,428–55,595
+100.0%
0.01%–
NTRA NewNATERA INC$684,376–17,037
+100.0%
0.01%–
NTLA NewINTELLIA THERAPEUTICS INC$714,512–20,479
+100.0%
0.01%–
FPH NewFIVE POINT HOLDINGS LLC$710,650–305,000
+100.0%
0.01%–
ROKU NewROKU INC$696,051–17,102
+100.0%
0.01%–
VALE NewVALE S Asponsored ads$609,223–35,900
+100.0%
0.01%–
NVST BuyENVISTA HOLDINGS CORPORATION$639,763
+13.8%
19,001
+10.8%
0.01%
+12.5%
RWT BuyREDWOOD TR INC$613,463
+24.9%
90,749
+6.1%
0.01%
+28.6%
AHCO BuyADAPTHEALTH CORP$601,144
+19.5%
31,277
+16.9%
0.01%
+28.6%
AFRM NewAFFIRM HLDGS INC$596,600–61,696
+100.0%
0.01%–
SFM BuySPROUTS FMRS MKT INC$568,482
+48.8%
17,562
+27.4%
0.01%
+33.3%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$572,502
-2.0%
20,788
+16.3%
0.01%
-11.1%
MTW BuyMANITOWOC CO INC$585,617
+156.8%
63,932
+117.6%
0.01%
+166.7%
AXL NewAMERICAN AXLE & MFG HLDGS IN$433,329–55,413
+100.0%
0.01%–
FL NewFOOT LOCKER INC$441,425–11,681
+100.0%
0.01%–
TIMB NewTIM S Asponsored adr$449,690–38,600
+100.0%
0.01%–
HASI BuyHANNON ARMSTRONG SUST INFR C$425,716
+12.3%
14,690
+16.0%
0.01%0.0%
KT BuyKT CORPsponsored adr$440,100
+31.0%
32,600
+18.5%
0.01%
+20.0%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$449,187–74,740
+100.0%
0.01%–
ATHM NewAUTOHOME INCsp ads rp cl a$431,460–14,100
+100.0%
0.01%–
UWMC NewUWM HOLDINGS CORPORATION$334,588–101,084
+100.0%
0.01%–
RUN BuySUNRUN INC$282,667
+1.3%
11,768
+16.3%
0.00%0.0%
NLOK NewGEN DIGITAL INC$250,195–11,675
+100.0%
0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 2022 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.

All filings

View complete filings history.

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