TCW GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 1,966,111 | 4,323,451 | +2,357,340 | 44,040,885 | 145,051,777 | 1.21% | +101,010,892 |
| ARISTA NETWORKS INC(ANET) | 626,984 | 1,081,773 | +454,789 | 64,146,733 | 157,625,151 | 1.32% | +93,478,418 |
| NVIDIA CORPORATION(NVDA) | 6,745,597 | 6,172,461 | -573,136 | 1,065,736,905 | 1,151,657,784 | 9.64% | +85,920,879 |
| ALPHABET INC(GOOG) | 2,316,724 | 2,005,248 | -311,476 | 410,963,669 | 488,378,226 | 4.09% | +77,414,557 |
| EATON CORP PLC(ETN) | 80,923 | 219,868 | +138,945 | 28,888,701 | 82,285,600 | 0.69% | +53,396,899 |
| EQUINIX INC(EQIX) | 10,858 | 75,343 | +64,485 | 8,637,213 | 59,011,664 | 0.49% | +50,374,451 |
| XYLEM INC(XYL) | 370,226 | 633,707 | +263,481 | 47,892,436 | 93,471,804 | 0.78% | +45,579,368 |
| NETAPP INC(NTAP) | 333,404 | 650,825 | +317,421 | 35,524,197 | 77,096,762 | 0.65% | +41,572,565 |
| BROADCOM INC(AVGO) | 1,550,625 | 1,410,291 | -140,334 | 427,429,773 | 465,269,110 | 3.90% | +37,839,337 |
| LUMENTUM HLDGS INC(LITE) | 371,576 | 428,738 | +57,162 | 35,322,015 | 69,759,960 | 0.58% | +34,437,945 |
| LENNAR CORP(LEN) | 494,197 | 705,873 | +211,676 | 54,663,130 | 88,968,267 | 0.74% | +34,305,137 |
| NISOURCE INC(NI) | 1,682,096 | 2,354,130 | +672,034 | 67,855,753 | 101,933,852 | 0.85% | +34,078,099 |
| ENTERGY CORP NEW(ETR) | 0 | 356,149 | +356,149 | 0 | 33,189,526 | 0.28% | +33,189,526 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,926 | 104,073 | +51,147 | 40,612,236 | 72,642,954 | 0.61% | +32,030,718 |
| CSX CORP(CSX) | 28,458 | 891,241 | +862,783 | 928,585 | 31,647,973 | 0.27% | +30,719,388 |
| API GROUP CORP(APG) | 0 | 877,858 | +877,858 | 0 | 30,171,978 | 0.25% | +30,171,978 |
| TAPESTRY INC(TPR) | 770,766 | 858,041 | +87,275 | 67,680,961 | 97,147,443 | 0.81% | +29,466,482 |
| APOLLO GLOBAL MGMT INC(APO) | 383,440 | 628,552 | +245,112 | 54,398,631 | 83,767,162 | 0.70% | +29,368,531 |
| GENERAL MTRS CO(GM) | 1,346,173 | 1,551,853 | +205,680 | 66,245,172 | 94,616,512 | 0.79% | +28,371,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,121 | 756,115 | +640,994 | 4,981,286 | 33,231,255 | 0.28% | +28,249,969 |
| SALESFORCE INC(CRM) | 295,108 | 458,430 | +163,322 | 80,473,002 | 108,647,916 | 0.91% | +28,174,914 |
| TCW ETF TRUST | 0 | 834,107 | +834,107 | 0 | 26,637,207 | 0.22% | +26,637,207 |
| BAKER HUGHES COMPANY(BKR) | 1,542,772 | 1,755,239 | +212,467 | 59,149,879 | 85,515,251 | 0.72% | +26,365,372 |
| BANK NEW YORK MELLON CORP | 1,021,851 | 1,094,988 | +73,137 | 93,100,845 | 119,309,967 | 1.00% | +26,209,122 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,485,763 | 1,477,262 | -8,501 | 133,911,815 | 159,263,613 | 1.33% | +25,351,798 |
| KEURIG DR PEPPER INC(KDP) | 98,102 | 1,072,478 | +974,376 | 3,243,252 | 27,358,914 | 0.23% | +24,115,662 |
| DUPONT DE NEMOURS INC(DD) | 537,598 | 778,738 | +241,140 | 36,873,845 | 60,663,723 | 0.51% | +23,789,878 |
| MERCK & CO INC(MRK) | 238,478 | 494,085 | +255,607 | 18,877,919 | 41,468,567 | 0.35% | +22,590,648 |
| SHOPIFY INC(SHOP) | 1,231,187 | 1,103,166 | -128,021 | 142,017,419 | 163,941,500 | 1.37% | +21,924,081 |
| REDDIT INC(RDDT) | 0 | 91,663 | +91,663 | 0 | 21,081,574 | 0.18% | +21,081,574 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 473,645 | 466,229 | -7,416 | 145,953,703 | 163,767,888 | 1.37% | +17,814,185 |
| TCW ETF TRUST | 5,437,285 | 5,669,591 | +232,306 | 273,903,232 | 286,088,129 | 2.40% | +12,184,897 |
| COGNEX CORP(CGNX) | 596,744 | 681,134 | +84,390 | 18,928,720 | 30,855,370 | 0.26% | +11,926,650 |
| TCW ETF TRUST | 307,702 | 507,702 | +200,000 | 15,501,442 | 25,842,032 | 0.22% | +10,340,590 |
| MCKESSON CORP(MCK) | 149,901 | 155,414 | +5,513 | 109,844,460 | 120,063,536 | 1.01% | +10,219,076 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 52,431 | +52,431 | 0 | 10,137,534 | 0.08% | +10,137,534 |
| METLIFE INC(MET) | 768,379 | 856,134 | +87,755 | 61,793,038 | 70,519,821 | 0.59% | +8,726,783 |
| TCW ETF TRUST | 977,529 | 1,188,192 | +210,663 | 38,563,519 | 47,290,042 | 0.40% | +8,726,523 |
| IRON MTN INC DEL(IRM) | 0 | 81,023 | +81,023 | 0 | 8,259,484 | 0.07% | +8,259,484 |
| PROCTER AND GAMBLE CO(PG) | 325,689 | 388,537 | +62,848 | 51,888,773 | 59,698,745 | 0.50% | +7,809,972 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 217,578 | +217,578 | 0 | 7,432,465 | 0.06% | +7,432,465 |
| CYBERARK SOFTWARE LTD | 112,395 | 108,257 | -4,138 | 45,731,277 | 52,304,369 | 0.44% | +6,573,092 |
| SPDR S&P 500 ETF TR(SPY) | 124,010 | 124,247 | +237 | 76,619,579 | 82,770,866 | 0.69% | +6,151,287 |
| REGIS CORPORATION | 0 | 394,382 | +394,382 | 0 | 6,133,206 | 0.05% | +6,133,206 |
| EQUITABLE HLDGS INC | 660,032 | 848,249 | +188,217 | 37,027,794 | 43,074,103 | 0.36% | +6,046,309 |
| DOLLAR TREE INC(DLTR) | 24,886 | 88,792 | +63,906 | 2,464,709 | 8,379,302 | 0.07% | +5,914,593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 159,213 | 149,966 | -9,247 | 36,060,153 | 41,884,004 | 0.35% | +5,823,851 |
| NEBIUS GROUP N.V.(NBIS) | 107,666 | 103,704 | -3,962 | 5,957,160 | 11,642,848 | 0.10% | +5,685,688 |
| ABBVIE INC(ABBV) | 401,176 | 345,776 | -55,400 | 74,466,287 | 80,061,057 | 0.67% | +5,594,770 |
| GAMING & LEISURE PPTYS INC(GLPI) | 23,557 | 140,778 | +117,221 | 1,099,641 | 6,561,663 | 0.05% | +5,462,022 |
| ORACLE CORP(ORCL) | 136,675 | 124,032 | -12,643 | 29,881,255 | 34,882,759 | 0.29% | +5,001,504 |
| COUSINS PPTYS INC(CUZ) | 54,869 | 209,020 | +154,151 | 1,647,716 | 6,049,039 | 0.05% | +4,401,323 |
| AMPHENOL CORP NEW | 267,802 | 248,727 | -19,075 | 26,445,448 | 30,779,966 | 0.26% | +4,334,518 |
| FREEPORT-MCMORAN INC(FCX) | 627,114 | 798,214 | +171,100 | 27,185,391 | 31,305,964 | 0.26% | +4,120,573 |
| MASTEC INC(MTZ) | 0 | 18,901 | +18,901 | 0 | 4,022,322 | 0.03% | +4,022,322 |
| SCORPIO TANKERS INC(STNG) | 212,692 | 219,192 | +6,500 | 8,322,638 | 12,285,712 | 0.10% | +3,963,074 |
| ALPHABET INC(GOOG) | 319,484 | 247,742 | -71,742 | 56,302,666 | 60,226,081 | 0.50% | +3,923,415 |
| ISHARES TR | 159,515 | 197,678 | +38,163 | 14,976,863 | 18,809,123 | 0.16% | +3,832,260 |
| SYMBOTIC INC(SYM) | 606,156 | 506,102 | -100,054 | 23,549,160 | 27,278,897 | 0.23% | +3,729,737 |
| PTC INC(PTC) | 0 | 16,908 | +16,908 | 0 | 3,432,662 | 0.03% | +3,432,662 |
| MBIA INC | 1,027,960 | 1,038,460 | +10,500 | 4,461,346 | 7,736,527 | 0.06% | +3,275,181 |
| EASTGROUP PPTYS INC(EGP) | 0 | 19,056 | +19,056 | 0 | 3,225,419 | 0.03% | +3,225,419 |
| AGCO CORP | 0 | 27,541 | +27,541 | 0 | 2,948,815 | 0.02% | +2,948,815 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 30,990 | 44,285 | +13,295 | 2,973,490 | 5,863,334 | 0.05% | +2,889,844 |
| PHOTRONICS INC(PLAB) | 145,550 | 243,620 | +98,070 | 2,740,707 | 5,591,079 | 0.05% | +2,850,372 |
| KIMCO RLTY CORP(KIM) | 0 | 128,046 | +128,046 | 0 | 2,797,806 | 0.02% | +2,797,806 |
| LENDINGCLUB CORP(HAPN) | 237,550 | 354,011 | +116,461 | 2,857,727 | 5,377,427 | 0.05% | +2,519,700 |
| TELEPHONE & DATA SYS INC(TDS) | 598,232 | 605,232 | +7,000 | 21,285,095 | 23,749,304 | 0.20% | +2,464,209 |
| VERSABANK NEW | 460,610 | 623,377 | +162,767 | 5,250,954 | 7,611,433 | 0.06% | +2,360,479 |
| FRONTIER COMMUNICATIONS PARE | 463,695 | 511,095 | +47,400 | 16,878,498 | 19,089,398 | 0.16% | +2,210,900 |
| JACOBS SOLUTIONS INC(J) | 20,412 | 32,367 | +11,955 | 2,683,157 | 4,850,519 | 0.04% | +2,167,362 |
| ELECTRONIC ARTS INC(EA) | 14,623 | 21,194 | +6,571 | 2,335,293 | 4,274,829 | 0.04% | +1,939,536 |
| ARCOSA INC | 52,124 | 68,772 | +16,648 | 4,519,672 | 6,444,624 | 0.05% | +1,924,952 |
| TCW ETF TRUST | 473,628 | 507,636 | +34,008 | 21,934,470 | 23,804,422 | 0.20% | +1,869,952 |
| COMTECH TELECOMMUNICATIONS CORP | 0 | 726,806 | +726,806 | 0 | 1,744,334 | 0.01% | +1,744,334 |
| STAG INDL INC(STAG) | 28,227 | 76,594 | +48,367 | 1,024,075 | 2,703,002 | 0.02% | +1,678,927 |
| TYLER TECHNOLOGIES INC(TYL) | 197,732 | 227,175 | +29,443 | 117,223,444 | 118,848,867 | 1.00% | +1,625,423 |
| TESLA INC(TSLA) | 174,996 | 128,640 | -46,356 | 55,589,229 | 57,208,780 | 0.48% | +1,619,551 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 126,959 | 185,468 | +58,509 | 2,127,833 | 3,746,454 | 0.03% | +1,618,621 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,082 | 83,030 | +49,948 | 1,102,293 | 2,675,226 | 0.02% | +1,572,933 |
| SEAGATE TECHNOLOGY HLDNGS PL | 342,566 | 215,991 | -126,575 | 49,442,551 | 50,986,835 | 0.43% | +1,544,284 |
| CORPAY INC(CPAY) | 18,823 | 26,990 | +8,167 | 6,245,848 | 7,774,740 | 0.07% | +1,528,892 |
| QUEST DIAGNOSTICS INC(DGX) | 19,853 | 26,577 | +6,724 | 3,566,195 | 5,065,044 | 0.04% | +1,498,849 |
| MICRON TECHNOLOGY INC(MU) | 185,851 | 145,133 | -40,718 | 22,906,136 | 24,283,654 | 0.20% | +1,377,518 |
| MOTOROLA SOLUTIONS INC(MSI) | 96,184 | 91,078 | -5,106 | 40,441,525 | 41,649,059 | 0.35% | +1,207,534 |
| ROKU INC(ROKU) | 31,418 | 38,073 | +6,655 | 2,761,328 | 3,812,249 | 0.03% | +1,050,921 |
| ACCURAY INC | 0 | 11,909,357 | +11,909,357 | 0 | 1,045,800 | 0.01% | +1,045,800 |
| MANITOWOC CO INC | 73,137 | 192,056 | +118,919 | 879,107 | 1,922,481 | 0.02% | +1,043,374 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,485 | 17,716 | -769 | 9,470,051 | 10,382,284 | 0.09% | +912,233 |
| GRAIL INC(GRAL) | 250,813 | 233,213 | -17,600 | 12,896,804 | 13,789,885 | 0.12% | +893,081 |
| ESSENTIAL PPTYS RLTY TR INC | 27,591 | 57,641 | +30,050 | 880,428 | 1,715,396 | 0.01% | +834,968 |
| PEAKSTONE REALTY TRUST | 316,000 | 373,900 | +57,900 | 4,174,360 | 4,905,568 | 0.04% | +731,208 |
| ADVANCE AUTO PARTS INC(AAP) | 29,696 | 34,355 | +4,659 | 1,380,567 | 2,109,397 | 0.02% | +728,830 |
| RANGE RES CORP(RRC) | 55,491 | 77,473 | +21,982 | 2,256,819 | 2,916,084 | 0.02% | +659,265 |
| SOUTH BOW CORP(SOBO) | 112,600 | 123,700 | +11,100 | 2,917,466 | 3,499,473 | 0.03% | +582,007 |
| AGNC INVT CORP(AGNC) | 861,041 | 861,041 | 0 | 7,912,967 | 8,429,591 | 0.07% | +516,624 |
| FASTENAL CO(FAST) | 189,469 | 171,603 | -17,866 | 7,957,698 | 8,415,412 | 0.07% | +457,714 |
| POPULAR INC(BPOP) | 73,503 | 67,168 | -6,335 | 8,100,766 | 8,531,008 | 0.07% | +430,242 |
| JONES LANG LASALLE INC(JLL) | 276,595 | 238,607 | -37,988 | 70,747,469 | 71,171,696 | 0.60% | +424,227 |
| AVNET INC | 61,750 | 70,089 | +8,339 | 3,277,690 | 3,664,253 | 0.03% | +386,563 |