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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 |
2 |
- |
$416.07 |
$552,133,000 |
1,312,352 |
5.59% |
62,979,000 |
11,262 |
0.017 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.34 |
$384,979,000 |
2,134,265 |
3.9% |
66,923,000 |
42,365 |
0.021 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.99 |
$240,054,000 |
494,365 |
2.43% |
154,326,000 |
252,601 |
0.021 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$505.49 |
$123,033,000 |
248,703 |
1.25% |
-7,100,000 |
1,479 |
0.026 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
31 |
- |
$147.99 |
$87,131,000 |
545,185 |
0.88% |
18,329,000 |
27,290 |
0.081 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$970.30 |
$80,394,000 |
71,216 |
0.81% |
45,593,000 |
34,578 |
0.098 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
33 |
- |
$165.81 |
$80,058,000 |
419,239 |
0.81% |
24,339,000 |
78,569 |
0.047 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$77,602,000 |
144,551 |
0.79% |
12,999,000 |
4,989 |
0.089 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$134.76 |
$76,701,000 |
558,108 |
0.78% |
7,699,000 |
20,848 |
0.099 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.67 |
$72,484,000 |
623,574 |
0.73% |
12,563,000 |
24,490 |
0.015 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.56 |
$69,917,000 |
1,612,845 |
0.71% |
2,552,000 |
76,987 |
0.035 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$528.39 |
$64,165,000 |
122,670 |
0.65% |
6,002,000 |
302 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$293.18 |
$63,481,000 |
218,915 |
0.64% |
12,760,000 |
3,572 |
0.071 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
47 |
- |
$96.58 |
$57,748,000 |
613,295 |
0.58% |
14,191,000 |
146,278 |
0.033 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$307.37 |
$56,637,000 |
199,201 |
0.57% |
6,261,000 |
24,310 |
0.034 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
52 |
- |
$113.88 |
$52,124,000 |
463,534 |
0.53% |
9,647,000 |
7,795 |
0.077 |
Diversified Investments |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$152.47 |
$52,036,000 |
332,522 |
0.53% |
5,957,000 |
9,540 |
0.109 |
REIT - Retail |
|
|
CNC |
Centene Corp |
55 |
- |
$70.14 |
$49,476,000 |
630,428 |
0.5% |
6,543,000 |
51,859 |
0.109 |
Health Care Plans |
|
|
MET |
MetLife Inc |
56 |
- |
$70.31 |
$48,696,000 |
657,071 |
0.49% |
7,938,000 |
40,768 |
0.073 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$64.16 |
$40,999,000 |
559,711 |
0.42% |
-3,975,000 |
4,578 |
0.045 |
Biotechnology |
|
|
MSI |
Motorola Inc |
60 |
- |
$369.22 |
$40,488,000 |
114,057 |
0.41% |
5,192,000 |
1,306 |
0.067 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.33 |
$39,475,000 |
322,612 |
0.4% |
35,292,000 |
276,320 |
0.018 |
Entertainment - Diver... |
|
|
TXT |
Textron Inc |
63 |
- |
$87.01 |
$38,211,000 |
398,323 |
0.39% |
10,156,000 |
49,485 |
0.174 |
Conglomerates |
|
|
VRT |
Vertiv Holdings Co |
64 |
- |
$92.09 |
$38,209,000 |
467,850 |
0.39% |
19,363,000 |
79,465 |
0.124 |
N/A |
|
|
HEI |
Heico Corp |
66 |
- |
$228.60 |
$37,098,000 |
194,229 |
0.38% |
5,599,000 |
18,127 |
0.358 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$922.73 |
$36,481,000 |
37,548 |
0.37% |
7,387,000 |
427 |
0.026 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
69 |
- |
$229.29 |
$36,263,000 |
136,518 |
0.37% |
14,760,000 |
38,352 |
0.352 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$77.52 |
$33,982,000 |
373,803 |
0.34% |
6,375,000 |
16,765 |
0.082 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$58.87 |
$33,973,000 |
589,609 |
0.34% |
9,971,000 |
128,506 |
0.067 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
74 |
- |
$32.33 |
$33,058,000 |
1,155,463 |
0.33% |
2,843,000 |
163,495 |
0.231 |
Printed Circuit Boards |
|
|
AES |
AES Corporation |
75 |
- |
$20.49 |
$32,469,000 |
1,810,854 |
0.33% |
5,870,000 |
429,145 |
0.271 |
Electric Utilities |
|
|
LIN |
Linde Plc |
76 |
- |
$431.14 |
$32,417,000 |
69,816 |
0.33% |
4,104,000 |
861 |
0.014 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
78 |
- |
$197.15 |
$29,939,000 |
153,464 |
0.3% |
3,692,000 |
14,498 |
0.299 |
Property Management |
|
|
GM |
General Motors Co |
79 |
- |
$42.66 |
$29,845,000 |
658,113 |
0.3% |
12,210,000 |
167,327 |
0.046 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$29,442,000 |
223,130 |
0.3% |
23,975,000 |
172,890 |
0.009 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$58.70 |
$27,344,000 |
471,767 |
0.28% |
5,435,000 |
26,954 |
0.011 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
87 |
- |
$1,340.83 |
$25,692,000 |
20,861 |
0.26% |
10,663,000 |
6,006 |
0.038 |
Aerospace/Defense Pro... |
|
|
NI |
NiSource Inc |
88 |
- |
$29.11 |
$24,150,000 |
873,110 |
0.24% |
3,117,000 |
80,923 |
0.213 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$29.47 |
$22,349,000 |
622,351 |
0.23% |
1,948,000 |
35,713 |
0.083 |
Lumber,Wood Production |
|
|
PINS |
Pinterest, Inc. |
92 |
- |
$40.68 |
$21,984,000 |
634,088 |
0.22% |
-1,168,000 |
9,085 |
0.113 |
N/A |
|
|
TGT |
Target Corp |
93 |
- |
$150.55 |
$21,828,000 |
123,178 |
0.22% |
20,034,000 |
110,589 |
0.025 |
Discount, Variety Stores |
|
|
CGNX |
Cognex Corp |
95 |
- |
$42.28 |
$20,765,000 |
489,520 |
0.21% |
2,220,000 |
45,221 |
0.28 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
96 |
- |
$166.87 |
$20,668,000 |
113,001 |
0.21% |
2,186,000 |
920 |
0.049 |
Industrial Electrical... |
|
|
CVEO |
Civeo Corp |
99 |
- |
$1.14 |
$20,251,000 |
754,235 |
0.21% |
3,238,000 |
9,700 |
0.442 |
N/A |
|
|
C |
Citigroup Inc |
100 |
- |
$61.03 |
$18,957,000 |
299,768 |
0.19% |
4,214,000 |
13,207 |
0.014 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
101 |
- |
$66.38 |
$18,936,000 |
267,149 |
0.19% |
2,997,000 |
3,080 |
0.033 |
N/A |
|
|
TNL |
Travel & Leisure Co |
103 |
- |
$43.43 |
$17,945,000 |
366,515 |
0.18% |
5,278,000 |
42,479 |
0.427 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$159.99 |
$17,619,000 |
97,618 |
0.18% |
13,830,000 |
72,147 |
0.008 |
Semiconductor- Broad... |
|
|
SYM |
Symbotic Inc |
105 |
- |
$38.58 |
$17,266,000 |
383,683 |
0.17% |
1,166,000 |
70,024 |
0.431 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
108 |
- |
$25.99 |
$15,921,000 |
649,850 |
0.16% |
2,532,000 |
121,470 |
0.23 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
113 |
- |
$91.85 |
$14,951,000 |
160,682 |
0.15% |
5,904,000 |
54,761 |
0.07 |
Data Storage Devices |
|
|
MBB |
iShares Barclays MBS Bond |
114 |
- |
$91.74 |
$14,608,000 |
158,062 |
0.15% |
-209,000 |
570 |
0.018 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
116 |
- |
$19.15 |
$13,928,000 |
649,005 |
0.14% |
1,863,000 |
88,619 |
0.034 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
118 |
- |
$25.39 |
$13,227,000 |
411,414 |
0.13% |
-61,000 |
104,677 |
0.362 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
120 |
- |
$402.69 |
$12,674,000 |
32,345 |
0.13% |
3,499,000 |
2,978 |
0.061 |
Rubber & Plastics |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
123 |
- |
$70.27 |
$12,197,000 |
158,914 |
0.12% |
301,000 |
10,976 |
0.171 |
N/A |
|
|
MSCI |
Msci Inc |
124 |
- |
$493.19 |
$11,366,000 |
20,280 |
0.12% |
-52,000 |
106 |
0.024 |
Business Services |
|
|
FSBW |
Fs Bancorp, Inc. |
131 |
- |
$32.80 |
$10,015,000 |
288,536 |
0.1% |
-501,000 |
4,017 |
3.523 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
134 |
- |
$395.40 |
$8,927,000 |
20,793 |
0.09% |
-192,000 |
356 |
0.045 |
Aerospace/Defense Pro... |
|
|
WELL |
Welltower Inc |
136 |
- |
$104.49 |
$8,822,000 |
94,416 |
0.09% |
737,000 |
4,852 |
0.017 |
REIT - Healthcare Fac... |
|
|
GLPI |
Gaming & Leisure Properties... |
144 |
- |
$45.20 |
$7,635,000 |
165,728 |
0.08% |
502,000 |
21,197 |
0.064 |
REIT - Diversified |
|
|
TDS |
Telephone & Data Systems Inc |
146 |
- |
$22.97 |
$7,602,000 |
474,519 |
0.08% |
2,828,000 |
214,366 |
0.443 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
148 |
- |
$104.92 |
$7,252,000 |
74,969 |
0.07% |
-313,000 |
48 |
0.003 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
161 |
- |
$89.55 |
$6,267,000 |
89,983 |
0.06% |
4,172,000 |
36,021 |
0.018 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
162 |
- |
$175.26 |
$6,137,000 |
30,455 |
0.06% |
4,588,000 |
19,956 |
0.005 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
164 |
- |
$77.15 |
$6,029,000 |
94,341 |
0.06% |
3,438,000 |
51,830 |
0.005 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
165 |
- |
$278.97 |
$5,788,000 |
19,955 |
0.06% |
51,000 |
1,168 |
0.011 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
168 |
- |
$103.62 |
$5,513,000 |
52,096 |
0.06% |
1,030,000 |
13,233 |
0.012 |
Integrated Telecommun... |
|
|
COTY |
Coty Inc. |
171 |
- |
$10.01 |
$5,259,000 |
439,732 |
0.05% |
3,414,000 |
291,207 |
0.057 |
Personal Products |
|
|
VTR |
Ventas Inc |
172 |
- |
$50.00 |
$5,177,000 |
118,900 |
0.05% |
-722,000 |
670 |
0.03 |
REIT - Healthcare Fac... |
|
|
OTIS |
Otis Worldwide Corp |
175 |
- |
$99.21 |
$5,006,000 |
50,430 |
0.05% |
657,000 |
1,837 |
0.012 |
N/A |
|
|
A |
Agilent Technologies Inc |
179 |
- |
$130.85 |
$4,752,000 |
32,655 |
0.05% |
272,000 |
471 |
0.011 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
180 |
- |
$254.99 |
$4,503,000 |
15,456 |
0.05% |
494,000 |
2,548 |
0.013 |
Conglomerates |
|
|
GBDC |
Golub Capital Bdc, Inc. |
184 |
- |
$16.11 |
$4,394,000 |
264,222 |
0.04% |
3,595,000 |
211,329 |
0.158 |
Asset Management |
|
|
DOLE |
Dole Ord Shs |
185 |
- |
$12.18 |
$4,392,000 |
368,128 |
0.04% |
-85,000 |
3,887 |
0.395 |
N/A |
|
|
STHO |
Star Holdings |
187 |
- |
$0.00 |
$4,242,000 |
328,350 |
0.04% |
-92,000 |
39,000 |
2.463 |
N/A |
|
|
ADT |
ADT Inc |
190 |
- |
$7.25 |
$4,154,000 |
618,177 |
0.04% |
2,664,000 |
399,642 |
0.072 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
202 |
- |
$120.30 |
$3,755,000 |
28,198 |
0.04% |
1,741,000 |
14,025 |
0.012 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
204 |
- |
$60.24 |
$3,664,000 |
60,897 |
0.04% |
-65,000 |
37,229 |
0.002 |
Discount, Variety Stores |
|
|
MAA |
Mid America Apartment Commu... |
205 |
- |
$136.47 |
$3,644,000 |
27,695 |
0.04% |
1,222,000 |
9,714 |
0.024 |
REIT - Diversified |
|
|
CTVA |
Corteva, Inc. |
208 |
- |
$53.70 |
$3,533,000 |
61,271 |
0.04% |
1,137,000 |
11,316 |
0.008 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
209 |
- |
$3.11 |
$3,532,000 |
1,128,537 |
0.04% |
996,000 |
302,500 |
1.634 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
210 |
- |
$11.66 |
$3,473,000 |
245,585 |
0.04% |
2,114,000 |
164,170 |
0.711 |
Farm & Construction M... |
|
|
ACHC |
Acadia Healthcare Company Inc |
217 |
- |
$73.18 |
$3,042,000 |
38,401 |
0.03% |
153,000 |
1,253 |
0.039 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
218 |
- |
$163.38 |
$3,013,000 |
20,685 |
0.03% |
408,000 |
162 |
0.011 |
Auto Parts |
|
|
USM |
United States Cellular Corp |
228 |
- |
$59.49 |
$2,576,000 |
70,581 |
0.03% |
1,398,000 |
42,219 |
0.133 |
Wireless Communications |
|
|
U |
Unity Software Inc. |
233 |
- |
$17.95 |
$2,428,000 |
90,922 |
0.02% |
-686,000 |
14,935 |
0.024 |
N/A |
|
|
PDD |
Bloom Energy Corp |
254 |
- |
$145.88 |
$1,696,000 |
14,586 |
0.02% |
-422,000 |
112 |
0.002 |
N/A |
|
|
UAL |
United Continental Holding |
262 |
- |
$50.67 |
$1,606,000 |
33,550 |
0.02% |
260,000 |
1,010 |
0.012 |
Major Airlines |
|
|
IPG |
Interpublic Group of Companies |
266 |
- |
$31.01 |
$1,534,000 |
47,003 |
0.02% |
357,000 |
10,957 |
0.012 |
Advertising Agencies |
|
|
SUI |
Sun Communities Inc |
270 |
- |
$118.38 |
$1,458,000 |
11,336 |
0.01% |
-42,000 |
130 |
0.009 |
REIT - Housing/Apartm... |
|
|
NLOP |
Net Lease Office Properties |
271 |
- |
$23.19 |
$1,445,000 |
60,703 |
0.01% |
383,000 |
3,255 |
0.415 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
274 |
- |
$5.30 |
$1,411,000 |
213,760 |
0.01% |
-259,000 |
3,721 |
0.938 |
Closed - End Fund - Debt |
|
|
UMC |
United Microelectronics Cor... |
280 |
- |
$8.23 |
$1,335,000 |
164,957 |
0.01% |
241,000 |
35,691 |
0.007 |
Semiconductor - Integ... |
|
|
GES |
Guess Inc Et Al |
284 |
- |
$23.06 |
$1,176,000 |
37,362 |
0.01% |
684,000 |
16,029 |
0.058 |
Textile - Apparel Clo... |
|
|
INFY |
Infosys Technologies Limite... |
287 |
- |
$16.80 |
$1,106,000 |
61,704 |
0.01% |
219,000 |
13,467 |
0.001 |
Technical & System So... |
|
|
HSIC |
Henry Schein Inc |
288 |
- |
$69.64 |
$1,082,000 |
14,333 |
0.01% |
195,000 |
2,621 |
0.01 |
Medical Equipment Who... |
|
|
GPS |
Gap Inc |
297 |
- |
$26.86 |
$1,002,000 |
36,383 |
0.01% |
383,000 |
6,778 |
0.01 |
Apparel Stores |
|
|
NRZ |
New Residential Investment ... |
300 |
- |
$11.24 |
$917,000 |
82,201 |
0.01% |
58,000 |
1,770 |
0.02 |
REIT - Housing/Apartm... |
|
|
KRG |
Kite Realty Group Trust |
301 |
- |
$22.02 |
$868,000 |
40,042 |
0.01% |
6,000 |
2,329 |
0.018 |
REIT - Retail |
|
