13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 637 holding rows worth $13,960,572,076.
- Accession
- 0000850401-26-000002
- Filer
- CIK 850401
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 913 entries on the cover page, a total value of $13,960,572,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,960,572,076 with VALUE read as dollars as filed, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT COMPANY LLC 028-06683
- included managerTCW ASSET MANAGEMENT COMPANY LLC 028-00787
- included managerALPS ADVISORS, INC. 028-12230
- included managerMETROPOLITAN WEST ASSET MANAGEMENT, LLC 028-13907
- included managerSEI INVESTMENT MANAGEMENT CORPORATION 028-16475
- included managerTHE CARLYLE GROUP, L.P. 028-15025
- included managerSEPULVEDA MANAGEMENT LLC 028-17676
- included managerGUIDESTONE CAPITAL MANAGEMENT, LLC 028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,265 | $421,259 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,903 | $420,432 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,937 | $420,290 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,218 | $419,048 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,138 | $418,794 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,242 | $418,153 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,493 | $417,902 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,843 | $411,302 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,133 | $410,076 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,992 | $408,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,911 | $403,672 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,006 | $400,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,822 | $400,240 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,064 | $399,852 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,437 | $398,011 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,261 | $393,407 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,226 | $391,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,152 | $390,179 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,116 | $389,386 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,101 | $388,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,515 | $381,934 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,926 | $381,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,497 | $379,519 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 176 | $377,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 842 | $373,941 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,524 | $371,931 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,721 | $371,281 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,821 | $369,368 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,565 | $367,867 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,495 | $365,715 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,146 | $363,640 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,117 | $363,398 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,036 | $362,281 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,028 | $362,181 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,061 | $358,933 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 930 | $353,242 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,627 | $352,637 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,554 | $349,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,410 | $349,116 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,409 | $348,895 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,373 | $348,528 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,657 | $344,341 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,921 | $343,138 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,902 | $343,121 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,963 | $342,655 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,623 | $339,207 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,330 | $335,264 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,317 | $330,409 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,392 | $330,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,809 | $329,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,690 | $327,972 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,295 | $326,441 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 592 | $326,352 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,835 | $326,266 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,771 | $325,400 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,829 | $323,591 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,191 | $322,643 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,884 | $317,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,518 | $316,802 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 572 | $316,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $314,784 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 784 | $314,619 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,124 | $314,155 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,916 | $313,629 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,207 | $313,127 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,098 | $312,623 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,130 | $310,908 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,523 | $310,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $306,296 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,815 | $305,782 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,211 | $305,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,255 | $304,902 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 624 | $304,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,197 | $301,979 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,898 | $299,389 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,838 | $297,061 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,420 | $296,425 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,389 | $296,266 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,751 | $293,891 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,751 | $289,708 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,402 | $289,134 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,015 | $289,092 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 986 | $284,806 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,071 | $282,070 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,133 | $281,719 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,631 | $277,953 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,793 | $276,729 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 801 | $276,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,993 | $275,664 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,176 | $275,395 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,708 | $273,692 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,601 | $271,227 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,017 | $270,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,955 | $269,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,182 | $268,299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,663 | $264,067 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,310 | $263,323 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,013 | $262,884 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,524 | $262,503 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,611 | $261,761 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,823 | $258,556 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,890 | $257,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,026 | $257,788 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 896 | $257,349 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,114 | $255,223 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 965 | $252,521 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,543 | $251,172 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,277 | $250,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 514 | $249,588 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,381 | $246,838 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,773 | $243,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,301 | $242,970 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,932 | $242,861 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,366 | $242,486 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 827 | $238,895 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,207 | $237,724 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,208 | $234,763 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,472 | $232,381 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,657 | $227,913 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 670 | $227,365 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,607 | $225,427 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,237 | $224,986 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,208 | $222,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,417 | $219,918 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,195 | $218,538 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 680 | $217,505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,120 | $216,537 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,736 | $215,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,316 | $210,433 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,928 | $210,409 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 499 | $207,993 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,020 | $207,794 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,678 | $202,745 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,129 | $200,894 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,390 | $200,383 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,951 | $197,608 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,200 | $55,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |