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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 |
- |
$946.30 |
$696,118,000 |
770,416 |
7.05% |
253,724,000 |
-122,911 |
0.031 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$552,133,000 |
1,312,352 |
5.59% |
62,979,000 |
11,262 |
0.017 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$384,979,000 |
2,134,265 |
3.9% |
66,923,000 |
42,365 |
0.021 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.88 |
$335,753,000 |
2,205,129 |
3.4% |
16,167,000 |
-62,366 |
0.036 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$760.57 |
$334,330,000 |
438,522 |
3.38% |
9,923,000 |
-20,676 |
0.225 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.54 |
$240,054,000 |
494,365 |
2.43% |
154,326,000 |
252,601 |
0.021 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$281.50 |
$232,791,000 |
834,137 |
2.36% |
10,365,000 |
-20,193 |
0.049 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$287.54 |
$219,008,000 |
727,167 |
2.22% |
21,355,000 |
-23,822 |
0.08 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$343.12 |
$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 |
- |
$458.00 |
$172,898,000 |
359,029 |
1.75% |
14,639,000 |
-12,031 |
0.036 |
Business Services |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$435.70 |
$159,404,000 |
374,670 |
1.61% |
-20,125,000 |
-32,854 |
0.112 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.04 |
$158,346,000 |
216,133 |
1.6% |
116,000 |
-23,548 |
0.049 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$312.32 |
$143,102,000 |
503,651 |
1.45% |
-8,748,000 |
-11,292 |
0.168 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,436.17 |
$140,801,000 |
106,232 |
1.43% |
7,015,000 |
-13,583 |
0.026 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$517.55 |
$123,033,000 |
248,703 |
1.25% |
-7,100,000 |
1,479 |
0.026 |
Health Care Plans |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$90.25 |
$118,485,000 |
1,355,355 |
1.2% |
9,860,000 |
-154,026 |
0.312 |
N/A |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$74.45 |
$118,060,000 |
1,723,751 |
1.2% |
15,310,000 |
-54,227 |
0.121 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
19 |
- |
$348.67 |
$115,907,000 |
302,156 |
1.17% |
7,517,000 |
-10,576 |
0.028 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
20 |
- |
$165.76 |
$115,010,000 |
668,621 |
1.16% |
14,027,000 |
-7,902 |
0.254 |
Waste Management |
|
|
AMT |
American Tower Corp |
21 |
- |
$192.02 |
$114,918,000 |
581,596 |
1.16% |
-14,249,000 |
-16,688 |
0.121 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$173.28 |
$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 |
- |
$129.71 |
$112,349,000 |
810,017 |
1.14% |
7,286,000 |
-36,645 |
0.208 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$485.35 |
$107,125,000 |
212,295 |
1.08% |
-26,761,000 |
-12,132 |
0.044 |
Application Software |
|
|
GE |
General Electric Co |
26 |
- |
$163.47 |
$97,629,000 |
556,194 |
0.99% |
24,630,000 |
-15,272 |
0.051 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.11 |
$95,934,000 |
478,951 |
0.97% |
12,454,000 |
-11,763 |
0.016 |
Domestic Money Center... |
|
|
IT |
Gartner Inc |
28 |
- |
$442.15 |
$92,932,000 |
194,960 |
0.94% |
3,132,000 |
-4,102 |
0.218 |
Management Services |
|
|
LEN |
Lennar Corp |
29 |
- |
$170.85 |
$90,574,000 |
526,653 |
0.92% |
7,981,000 |
-27,513 |
0.191 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.72 |
$89,686,000 |
523,011 |
0.91% |
-17,850,000 |
-34,268 |
0.003 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
31 |
- |
$155.01 |
$87,131,000 |
545,185 |
0.88% |
18,329,000 |
27,290 |
0.081 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,010.38 |
$80,394,000 |
71,216 |
0.81% |
45,593,000 |
34,578 |
0.098 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
33 |
- |
$168.26 |
$80,058,000 |
419,239 |
0.81% |
24,339,000 |
78,569 |
0.047 |
Diversified Computer ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$403.41 |
$79,007,000 |
151,098 |
0.8% |
1,474,000 |
-7,141 |
0.268 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$78.68 |
$78,256,000 |
1,081,775 |
0.79% |
1,650,000 |
-31,438 |
0.06 |
Investment Brokerage ... |
|
|
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 |
- |
$137.87 |
$76,701,000 |
558,108 |
0.78% |
7,699,000 |
20,848 |
0.099 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$439.39 |
$74,939,000 |
170,923 |
0.76% |
9,663,000 |
-927 |
0.145 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
39 |
- |
$201.08 |
$72,928,000 |
324,328 |
0.74% |
24,566,000 |
-4,776 |
0.366 |
Sporting Goods Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.58 |
$72,484,000 |
623,574 |
0.73% |
12,563,000 |
24,490 |
0.015 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.25 |
$69,917,000 |
1,612,845 |
0.71% |
2,552,000 |
76,987 |
0.035 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.78 |
$64,165,000 |
122,670 |
0.65% |
6,002,000 |
302 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$326.03 |
$63,481,000 |
218,915 |
0.64% |
12,760,000 |
3,572 |
0.071 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$127.81 |
$60,858,000 |
516,223 |
0.62% |
15,475,000 |
-15,414 |
0.047 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$163.79 |
$60,703,000 |
333,352 |
0.61% |
7,915,000 |
-7,319 |
0.019 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$172.51 |
$58,266,000 |
386,045 |
0.59% |
3,077,000 |
-8,675 |
0.006 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
47 |
- |
$100.52 |
$57,748,000 |
613,295 |
0.58% |
14,191,000 |
146,278 |
0.033 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
48 |
- |
$164.37 |
$57,067,000 |
353,135 |
0.58% |
-18,635,000 |
-27,221 |
0.122 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.46 |
$56,831,000 |
324,732 |
0.58% |
-1,584,000 |
-19,267 |
0.024 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$319.04 |
$56,637,000 |
199,201 |
0.57% |
6,261,000 |
24,310 |
0.034 |
Biotechnology |
|
|
NKE |
Nike Inc B |
51 |
- |
$91.67 |
$55,487,000 |
590,416 |
0.56% |
-29,990,000 |
-196,841 |
0.047 |
Textile - Apparel Foo... |
|
|
APO |
Apollo Global Management LLC |
52 |
- |
$115.32 |
$52,124,000 |
463,534 |
0.53% |
9,647,000 |
7,795 |
0.077 |
Diversified Investments |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$150.25 |
$52,036,000 |
332,522 |
0.53% |
5,957,000 |
9,540 |
0.109 |
REIT - Retail |
|
|
BHGE |
Baker Hughes A Ge Co |
54 |
- |
$32.93 |
$50,011,000 |
1,492,874 |
0.51% |
-4,950,000 |
-115,091 |
0.145 |
N/A |
|
|
CNC |
Centene Corp |
55 |
- |
$78.09 |
$49,476,000 |
630,428 |
0.5% |
6,543,000 |
51,859 |
0.109 |
Health Care Plans |
|
|
MET |
MetLife Inc |
56 |
- |
$73.13 |
$48,696,000 |
657,071 |
0.49% |
7,938,000 |
40,768 |
0.073 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.94 |
$47,863,000 |
322,030 |
0.48% |
-3,293,000 |
-3,320 |
0.045 |
AirDelivery & Freight... |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$151.78 |
$46,417,000 |
277,699 |
0.47% |
-11,757,000 |
-76,374 |
0.213 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$67.01 |
$40,999,000 |
559,711 |
0.42% |
-3,975,000 |
4,578 |
0.045 |
Biotechnology |
|
|
MSI |
Motorola Inc |
60 |
- |
$365.03 |
$40,488,000 |
114,057 |
0.41% |
5,192,000 |
1,306 |
0.067 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$68.18 |
$40,311,000 |
617,132 |
0.41% |
-7,475,000 |
-211,894 |
0.083 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
62 |
- |
$102.77 |
$39,475,000 |
322,612 |
0.4% |
35,292,000 |
276,320 |
0.018 |
Entertainment - Diver... |
|
|
TXT |
Textron Inc |
63 |
- |
$88.18 |
$38,211,000 |
398,323 |
0.39% |
10,156,000 |
49,485 |
0.174 |
Conglomerates |
|
|
VRT |
Vertiv Holdings Co |
64 |
- |
$104.60 |
$38,209,000 |
467,850 |
0.39% |
19,363,000 |
79,465 |
0.124 |
N/A |
|
|
ON |
On Semiconductor Corp |
65 |
- |
$74.74 |
$38,126,000 |
518,372 |
0.39% |
-9,295,000 |
-49,224 |
0.114 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
66 |
- |
$211.93 |
$37,098,000 |
194,229 |
0.38% |
5,599,000 |
18,127 |
0.358 |
Aerospace/Defense Pro... |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$78.22 |
$36,498,000 |
476,036 |
0.37% |
-2,379,000 |
-29,303 |
0.065 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$947.75 |
$36,481,000 |
37,548 |
0.37% |
7,387,000 |
427 |
0.026 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
69 |
- |
$243.50 |
$36,263,000 |
136,518 |
0.37% |
14,760,000 |
38,352 |
0.352 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$81.91 |
$33,982,000 |
373,803 |
0.34% |
6,375,000 |
16,765 |
0.082 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$58.80 |
$33,973,000 |
589,609 |
0.34% |
9,971,000 |
128,506 |
0.067 |
Domestic Money Center... |
|
|
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 |
- |
$53.61 |
$33,092,000 |
703,783 |
0.34% |
1,703,000 |
-33,326 |
0.049 |
Copper |
|
|
FLEX |
Flextronics International Ltd |
74 |
- |
$29.33 |
$33,058,000 |
1,155,463 |
0.33% |
2,843,000 |
163,495 |
0.231 |
Printed Circuit Boards |
|
|
AES |
AES Corporation |
75 |
- |
$21.13 |
$32,469,000 |
1,810,854 |
0.33% |
5,870,000 |
429,145 |
0.271 |
Electric Utilities |
|
|
LIN |
Linde Plc |
76 |
- |
$430.82 |
$32,417,000 |
69,816 |
0.33% |
4,104,000 |
861 |
0.014 |
N/A |
|
|
ETN |
Eaton Corp |
77 |
- |
$337.96 |
$31,789,000 |
101,667 |
0.32% |
4,923,000 |
-9,897 |
0.026 |
Diversified Machinery |
|
|
JLL |
Jones Lang Lasalle Inc |
78 |
- |
$207.88 |
$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 |
|
|
MOH |
Molina Healthcare Inc |
80 |
- |
$345.84 |
$29,458,000 |
71,703 |
0.3% |
3,261,000 |
-814 |
0.121 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$29,442,000 |
223,130 |
0.3% |
23,975,000 |
172,890 |
0.009 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$27,789,000 |
224,834 |
0.28% |
-973,000 |
-12,061 |
0.087 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$62.34 |
$27,344,000 |
471,767 |
0.28% |
5,435,000 |
26,954 |
0.011 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$194.61 |
$27,309,000 |
161,306 |
0.28% |
3,091,000 |
-5,992 |
0.014 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
85 |
- |
$539.99 |
$26,370,000 |
50,855 |
0.27% |
1,994,000 |
-859 |
0.02 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$155.58 |
$25,863,000 |
190,096 |
0.26% |
5,570,000 |
-4,996 |
0.004 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
87 |
- |
$1,289.20 |
$25,692,000 |
20,861 |
0.26% |
10,663,000 |
6,006 |
0.038 |
Aerospace/Defense Pro... |
|
|
NI |
NiSource Inc |
88 |
- |
$29.13 |
$24,150,000 |
873,110 |
0.24% |
3,117,000 |
80,923 |
0.213 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$31.36 |
$22,349,000 |
622,351 |
0.23% |
1,948,000 |
35,713 |
0.083 |
Lumber,Wood Production |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$152.67 |
$22,114,000 |
139,794 |
0.22% |
-799,000 |
-6,431 |
0.005 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
91 |
- |
$414.02 |
$22,102,000 |
53,809 |
0.22% |
-645,000 |
-3,091 |
0.017 |
Farm & Construction M... |
|
|
PINS |
Pinterest, Inc. |
92 |
- |
$42.44 |
$21,984,000 |
634,088 |
0.22% |
-1,168,000 |
9,085 |
0.113 |
N/A |
|
|
TGT |
Target Corp |
93 |
- |
$157.51 |
$21,828,000 |
123,178 |
0.22% |
20,034,000 |
110,589 |
0.025 |
Discount, Variety Stores |
|
|
CGNX |
Cognex Corp |
95 |
- |
$47.44 |
$20,765,000 |
489,520 |
0.21% |
2,220,000 |
45,221 |
0.28 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
96 |
- |
$169.63 |
$20,668,000 |
113,001 |
0.21% |
2,186,000 |
920 |
0.049 |
Industrial Electrical... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
97 |
- |
$0.00 |
$20,641,000 |
2,431,227 |
0.21% |
-3,744,000 |
0 |
2.169 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$20,516,000 |
156,167 |
0.21% |
-306,000 |
-2,689 |
0.023 |
Asset Management |
|
|
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 |
- |
$64.24 |
$18,957,000 |
299,768 |
0.19% |
4,214,000 |
13,207 |
0.014 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
101 |
- |
$70.15 |
$18,936,000 |
267,149 |
0.19% |
2,997,000 |
3,080 |
0.033 |
N/A |
|
