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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,164.37 |
$696,118,000 |
770,416 |
7.05% |
253,724,000 |
-122,911 |
0.031 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.13 |
$335,753,000 |
2,205,129 |
3.4% |
16,167,000 |
-62,366 |
0.036 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$672.00 |
$334,330,000 |
438,522 |
3.38% |
9,923,000 |
-20,676 |
0.225 |
Information Technolog... |
|
|
V |
Visa Inc |
7 |
- |
$272.42 |
$232,791,000 |
834,137 |
2.36% |
10,365,000 |
-20,193 |
0.049 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$234.86 |
$219,008,000 |
727,167 |
2.22% |
21,355,000 |
-23,822 |
0.08 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$305.58 |
$208,695,000 |
650,972 |
2.11% |
37,509,000 |
-19,494 |
0.353 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$173,551,000 |
178,832 |
1.76% |
35,682,000 |
-3,312 |
0.041 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$444.77 |
$172,898,000 |
359,029 |
1.75% |
14,639,000 |
-12,031 |
0.036 |
Business Services |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$431.84 |
$159,404,000 |
374,670 |
1.61% |
-20,125,000 |
-32,854 |
0.112 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$827.39 |
$158,346,000 |
216,133 |
1.6% |
116,000 |
-23,548 |
0.049 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$290.09 |
$143,102,000 |
503,651 |
1.45% |
-8,748,000 |
-11,292 |
0.168 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,330.82 |
$140,801,000 |
106,232 |
1.43% |
7,015,000 |
-13,583 |
0.026 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$94.48 |
$118,485,000 |
1,355,355 |
1.2% |
9,860,000 |
-154,026 |
0.312 |
N/A |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$75.92 |
$118,060,000 |
1,723,751 |
1.2% |
15,310,000 |
-54,227 |
0.121 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
19 |
- |
$328.26 |
$115,907,000 |
302,156 |
1.17% |
7,517,000 |
-10,576 |
0.028 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
20 |
- |
$166.32 |
$115,010,000 |
668,621 |
1.16% |
14,027,000 |
-7,902 |
0.254 |
Waste Management |
|
|
AMT |
American Tower Corp |
21 |
- |
$200.41 |
$114,918,000 |
581,596 |
1.16% |
-14,249,000 |
-16,688 |
0.121 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$171.88 |
$113,420,000 |
670,288 |
1.15% |
-24,961,000 |
-30,843 |
0.141 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$113,345,000 |
284,009 |
1.15% |
16,194,000 |
-3,947 |
0.079 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
24 |
- |
$116.71 |
$112,349,000 |
810,017 |
1.14% |
7,286,000 |
-36,645 |
0.208 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$448.37 |
$107,125,000 |
212,295 |
1.08% |
-26,761,000 |
-12,132 |
0.044 |
Application Software |
|
|
GE |
General Electric Co |
26 |
- |
$161.38 |
$97,629,000 |
556,194 |
0.99% |
24,630,000 |
-15,272 |
0.051 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.16 |
$95,934,000 |
478,951 |
0.97% |
12,454,000 |
-11,763 |
0.016 |
Domestic Money Center... |
|
|
IT |
Gartner Inc |
28 |
- |
$428.12 |
$92,932,000 |
194,960 |
0.94% |
3,132,000 |
-4,102 |
0.218 |
Management Services |
|
|
LEN |
Lennar Corp |
29 |
- |
$157.71 |
$90,574,000 |
526,653 |
0.92% |
7,981,000 |
-27,513 |
0.191 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
30 |
- |
$194.35 |
$89,686,000 |
523,011 |
0.91% |
-17,850,000 |
-34,268 |
0.003 |
Personal Computers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$389.41 |
$79,007,000 |
151,098 |
0.8% |
1,474,000 |
-7,141 |
0.268 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$71.99 |
$78,256,000 |
1,081,775 |
0.79% |
1,650,000 |
-31,438 |
0.06 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$424.55 |
$74,939,000 |
170,923 |
0.76% |
9,663,000 |
-927 |
0.145 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
39 |
- |
$220.57 |
$72,928,000 |
324,328 |
0.74% |
24,566,000 |
-4,776 |
0.366 |
Sporting Goods Stores |
|
|
MU |
Micron Technology Inc |
44 |
- |
$126.64 |
$60,858,000 |
516,223 |
0.62% |
15,475,000 |
-15,414 |
0.047 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$162.14 |
$60,703,000 |
333,352 |
0.61% |
7,915,000 |
-7,319 |
0.019 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$173.79 |
$58,266,000 |
386,045 |
0.59% |
3,077,000 |
-8,675 |
0.006 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
48 |
- |
$137.00 |
$57,067,000 |
353,135 |
0.58% |
-18,635,000 |
-27,221 |
0.122 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$173.89 |
$56,831,000 |
324,732 |
0.58% |
-1,584,000 |
-19,267 |
0.024 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
51 |
- |
$94.74 |
$55,487,000 |
590,416 |
0.56% |
-29,990,000 |
-196,841 |
0.047 |
Textile - Apparel Foo... |
|
|
BHGE |
Baker Hughes A Ge Co |
54 |
- |
$31.63 |
$50,011,000 |
1,492,874 |
0.51% |
-4,950,000 |
-115,091 |
0.145 |
N/A |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$135.63 |
$47,863,000 |
322,030 |
0.48% |
-3,293,000 |
-3,320 |
0.045 |
AirDelivery & Freight... |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$149.81 |
$46,417,000 |
277,699 |
0.47% |
-11,757,000 |
-76,374 |
0.213 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$71.08 |
$40,311,000 |
617,132 |
0.41% |
-7,475,000 |
-211,894 |
0.083 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
65 |
- |
$71.52 |
$38,126,000 |
518,372 |
0.39% |
-9,295,000 |
-49,224 |
0.114 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$80.34 |
$36,498,000 |
476,036 |
0.37% |
-2,379,000 |
-29,303 |
0.065 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$33,210,000 |
188,919 |
0.34% |
-14,791,000 |
-3,432 |
0.006 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$49.70 |
$33,092,000 |
703,783 |
0.34% |
1,703,000 |
-33,326 |
0.049 |
Copper |
|
|
ETN |
Eaton Corp |
77 |
- |
$316.17 |
$31,789,000 |
101,667 |
0.32% |
4,923,000 |
-9,897 |
0.026 |
Diversified Machinery |
|
|
MOH |
Molina Healthcare Inc |
80 |
- |
$307.71 |
$29,458,000 |
71,703 |
0.3% |
3,261,000 |
-814 |
0.121 |
Health Care Plans |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$27,789,000 |
224,834 |
0.28% |
-973,000 |
-12,061 |
0.087 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$204.37 |
$27,309,000 |
161,306 |
0.28% |
3,091,000 |
-5,992 |
0.014 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
85 |
- |
$540.43 |
$26,370,000 |
50,855 |
0.27% |
1,994,000 |
-859 |
0.02 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$152.47 |
$25,863,000 |
190,096 |
0.26% |
5,570,000 |
-4,996 |
0.004 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$147.80 |
$22,114,000 |
139,794 |
0.22% |
-799,000 |
-6,431 |
0.005 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
91 |
- |
$369.37 |
$22,102,000 |
53,809 |
0.22% |
-645,000 |
-3,091 |
0.017 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$20,516,000 |
156,167 |
0.21% |
-306,000 |
-2,689 |
0.022 |
Asset Management |
|
|
RSG |
Republic Services Inc |
102 |
- |
$187.36 |
$18,209,000 |
95,115 |
0.18% |
306,000 |
-13,720 |
0.03 |
Waste Management |
|
|
STNG |
Scorpio Tankers Inc |
107 |
- |
$79.75 |
$16,756,000 |
234,192 |
0.17% |
1,064,000 |
-23,900 |
0.404 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
109 |
- |
$130.05 |
$15,755,000 |
136,586 |
0.16% |
2,079,000 |
-1,347 |
0.023 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
111 |
- |
$543.40 |
$15,531,000 |
27,692 |
0.16% |
-180,000 |
-1,124 |
0.026 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
112 |
- |
$91.06 |
$15,279,000 |
140,484 |
0.15% |
-2,567,000 |
-10,291 |
0.086 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
117 |
- |
$156.13 |
$13,630,000 |
86,407 |
0.14% |
274,000 |
-3,022 |
0.004 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
119 |
- |
$120.07 |
$13,186,000 |
104,972 |
0.13% |
-8,183,000 |
-97,515 |
0.003 |
Application Software |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$227.62 |
$11,355,000 |
46,172 |
0.11% |
-2,451,000 |
-9,947 |
0.007 |
Railroads |
|
|
KDP |
Keurig Dr Pepper Inc |
126 |
- |
$34.82 |
$11,337,000 |
369,653 |
0.11% |
-14,298,000 |
-399,701 |
0.026 |
Beverage Soft Drinks... |
|
|
OZK |
Bank OZK |
127 |
- |
$39.41 |
$10,555,000 |
232,177 |
0.11% |
-2,290,000 |
-25,600 |
0.18 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
128 |
- |
$409.53 |
$10,273,000 |
24,429 |
0.1% |
31,000 |
-4,214 |
0.002 |
Property & Casualty I... |
|
|
SXC |
Suncoke Energy, Inc. |
129 |
- |
$9.87 |
$10,119,000 |
897,827 |
0.1% |
-4,894,000 |
-500,000 |
1.085 |
Steel & Iron |
|
|
LUV |
Southwest Airlines Co |
130 |
- |
$27.80 |
$10,075,000 |
345,162 |
0.1% |
-2,458,000 |
-88,647 |
0.058 |
Regional Airlines |
|
|
WM |
Waste Management Inc |
132 |
- |
$203.63 |
$9,515,000 |
44,642 |
0.1% |
361,000 |
-6,715 |
0.011 |
Waste Management |
|
|
SPB |
Spectrum Brands Holdings Inc |
133 |
- |
$88.63 |
$9,018,000 |
101,310 |
0.09% |
-339,000 |
-15,986 |
0.235 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$832.59 |
$8,857,000 |
11,385 |
0.09% |
1,096,000 |
-1,976 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.42 |
$8,793,000 |
176,179 |
0.09% |
-15,278,000 |
-300,341 |
0.004 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
138 |
- |
$319.53 |
$8,687,000 |
28,938 |
0.09% |
1,045,000 |
-2,400 |
0.012 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
140 |
- |
$263.33 |
$8,079,000 |
32,353 |
0.08% |
330,000 |
-1,061 |
0.005 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
141 |
- |
$212.22 |
$8,072,000 |
39,142 |
0.08% |
326,000 |
-8,343 |
0.004 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
143 |
- |
$117.08 |
$7,651,000 |
59,143 |
0.08% |
1,158,000 |
-4,022 |
0.047 |
Residential Construct... |
|
|
OAS |
Oasis Petroleum Inc. |
145 |
- |
$173.03 |
$7,629,000 |
42,800 |
0.08% |
-4,689,000 |
-31,300 |
0.013 |
Oil & Gas Drilling & ... |
|
|
FAST |
Fastenal Co |
149 |
- |
$64.34 |
$7,235,000 |
93,786 |
0.07% |
1,074,000 |
-1,328 |
0.016 |
Home Improvement Stores |
|
|
GRMN |
Garmin Ltd |
150 |
- |
$163.03 |
$7,159,000 |
48,091 |
0.07% |
946,000 |
-239 |
0.025 |
Scientific & Technica... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
152 |
- |
$38.33 |
$7,086,000 |
152,394 |
0.07% |
-913,000 |
-25,608 |
0.067 |
N/A |
|
|
LC |
Lendingclub Corp |
153 |
- |
$3.07 |
$6,959,000 |
791,741 |
0.07% |
-297,000 |
-38,471 |
0.803 |
N/A |
|
|
VICI |
Vici Properties Inc. |
154 |
- |
$28.71 |
$6,861,000 |
230,322 |
0.07% |
-922,000 |
-13,648 |
0.022 |
N/A |
|
|
PLD |
ProLogis Inc |
155 |
- |
$108.77 |
$6,747,000 |
51,810 |
0.07% |
-388,000 |
-1,511 |
0.006 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
156 |
- |
$83.27 |
$6,564,000 |
75,320 |
0.07% |
96,000 |
-3,105 |
0.006 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
158 |
- |
$212.00 |
$6,474,000 |
24,859 |
0.07% |
295,000 |
-498 |
0.011 |
Technical & System So... |
|
|
FANG |
Diamondback Energy, Inc. |
159 |
- |
$189.22 |
$6,429,000 |
32,440 |
0.07% |
280,000 |
-7,147 |
0.018 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
160 |
- |
$396.15 |
$6,275,000 |
13,809 |
0.06% |
-1,020,000 |
-1,484 |
0.036 |
Information & Deliver... |
|
|
PG |
Procter & Gamble Co |
163 |
- |
$167.01 |
$6,084,000 |
37,498 |
0.06% |
-192,000 |
-5,533 |
0.002 |
Cleaning Products |
|
|
FND |
Floor & Decor Holdings, Inc. |
166 |
- |
$113.20 |
$5,780,000 |
44,591 |
0.06% |
-1,584,000 |
-21,420 |
0.033 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
167 |
- |
$59.89 |
$5,653,000 |
86,987 |
0.06% |
-708,000 |
-19,076 |
0.009 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
169 |
- |
$30.03 |
$5,450,000 |
123,379 |
0.06% |
-13,412,000 |
-251,795 |
0.003 |
Semiconductor- Broad... |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
170 |
- |
$0.00 |
$5,422,000 |
66,607 |
0.05% |
-16,000 |
-17,493 |
0.074 |
N/A |
|
|
SHOP |
Shopify Inc |
173 |
- |
$60.68 |
$5,172,000 |
67,022 |
0.05% |
-2,564,000 |
-32,280 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
174 |
- |
$39.68 |
$5,063,000 |
133,528 |
0.05% |
-1,000 |
-16,209 |
0.002 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
176 |
- |
$77.20 |
$4,920,000 |
55,804 |
0.05% |
-1,640,000 |
-26,932 |
0.006 |
Railroads |
|
|
DHT |
DHT Maritime Inc |
177 |
- |
$11.68 |
$4,798,000 |
417,176 |
0.05% |
-86,000 |
-80,700 |
0.244 |
Water Transportation |
|
|
MDLZ |
Mondelez International Inc |
178 |
- |
$68.09 |
$4,758,000 |
67,966 |
0.05% |
-391,000 |
-3,168 |
0.005 |
Food - Major Diversified |
|
|
TRU |
Transunion |
181 |
- |
$71.99 |
$4,476,000 |
56,096 |
0.05% |
-1,183,000 |
-26,238 |
0.028 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
182 |
- |
$100.86 |
$4,456,000 |
48,199 |
0.05% |
870,000 |
-103 |
0.012 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
183 |
- |
$65.61 |
$4,415,000 |
69,955 |
0.04% |
93,000 |
-587 |
0.019 |
REIT - Housing/Apartm... |
|
|
BPOP |
Popular Inc |
186 |
- |
$86.08 |
$4,247,000 |
48,214 |
0.04% |
267,000 |
-285 |
0.057 |
Foreign Regional Banks |
|
|
DHI |
DR Horton Inc |
188 |
- |
$143.87 |
$4,217,000 |
25,627 |
0.04% |
-2,069,000 |
-15,731 |
0.007 |
Residential Construct... |
|
