TCW GROUP INC
Follow13F filer, CIK 850401, LOS ANGELES, CA
TCW GROUP INC reported $11,938,426,251 across 238 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850401-25-000027
- Period
- 2025-09-30
- Reported value
- $11.9B
- Holdings
- 238
- Top 10 weight
- 39.36%
- New
- 11
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +2,357,340 | $79.1M |
| ANETadded | +454,789 | $66.3M |
| ETNadded | +138,945 | $52M |
| EQIXadded | +64,485 | $50.5M |
| XYLadded | +263,481 | $38.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEreduced | -363,090 | -$109M |
| NVDAreduced | -573,136 | -$107M |
| ITexited | -217,272 | -$87.8M |
| GEVexited | -156,370 | -$82.7M |
| MSFTreduced | -153,924 | -$79.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 238 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITGARTNER INC | 217,272 | $87.8M | shares |
| GEVGE VERNOVA INC | 156,370 | $82.7M | shares |
| TXNTEXAS INSTRS INC | 321,809 | $66.8M | shares |
| ADBEADOBE INC | 166,970 | $64.6M | shares |
| SPGSIMON PPTY GROUP INC NEW | 400,928 | $64.5M | shares |
| AMPAMERIPRISE FINL INC | 116,884 | $62.4M | shares |
| WFCWELLS FARGO & CO | 609,435 | $48.8M | shares |
| VSTVISTRA CORP | 232,836 | $45.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 138,262 | $43.1M | shares |
| RSGREPUBLIC SVCS INC | 165,632 | $40.8M | shares |
| TXTTEXTRON INC | 370,543 | $29.8M | shares |
| TTTRANE TECHNOLOGIES PLC | 60,826 | $26.6M | shares |
| DKSDICKS SPORTING GOODS INC | 124,435 | $24.6M | shares |
| TLNTALEN ENERGY CORP | 83,219 | $24.2M | shares |
| BBYBEST BUY INC | 348,578 | $23.4M | shares |
| LLYELI LILLY & CO | 22,799 | $17.8M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 219,977 | $17.4M | shares |
| MIRMIRION TECHNOLOGIES INC | 731,465 | $15.7M | shares |
| CCJCAMECO CORP | 208,728 | $15.5M | shares |
| UNPUNION PAC CORP | 63,419 | $14.6M | shares |
| KKRKKR & CO INC | 104,531 | $13.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 27,868 | $13.5M | shares |
| CVXCHEVRON CORPORATION | 87,958 | $12.6M | shares |
| GRMNGARMIN LTD | 53,705 | $11.2M | shares |
| FSLRFIRST SOLAR INC | 54,450 | $9.01M | shares |
| MSCIMSCI INC | 14,970 | $8.63M | shares |
| IWFISHARES TR | 18,290 | $7.77M | shares |
| MBLYMOBILEYE GLOBAL INC | 392,673 | $7.06M | shares |
| CEGCONSTELLATION ENERGY CORP | 21,454 | $6.92M | shares |
| WMTWALMART INC | 67,865 | $6.64M | shares |
| JNJJOHNSON & JOHNSON | 42,303 | $6.46M | shares |
| CSLCARLISLE COS INC | 17,206 | $6.42M | shares |
| ACGLARCH CAP GROUP LTD | 68,577 | $6.24M | shares |
| MUSAMURPHY USA INC | 14,418 | $5.87M | shares |
| HDHOME DEPOT INC | 15,982 | $5.86M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 14,411 | $5.61M | shares |
| HUBBHUBBELL INC | 12,922 | $5.28M | shares |
| CRHCRH PLC | 56,169 | $5.16M | shares |
| BACBANK OF AMER CORP | 103,540 | $4.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 32,273 | $4.4M | shares |
| ZSZSCALER INC | 13,754 | $4.32M | shares |
| KOCOCA COLA CO | 60,994 | $4.32M | shares |
| PMPHILIP MORRIS INTL INC | 23,535 | $4.29M | shares |
| VMRKVIVMARK RESIDENTIAL | 62,137 | $4.19M | shares |
| CSCOCISCO SYS INC | 60,384 | $4.19M | shares |
| VICIVICI PPTYS INC | 122,798 | $4M | shares |
| MCDMCDONALDS CORP | 13,466 | $3.93M | shares |
| BABOEING CO | 18,502 | $3.88M | shares |
| ADIANALOG DEVICES INC | 15,996 | $3.81M | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 1,223,250 | $3.63M | shares |
| WALWESTERN ALLIANCE BANCORP | 46,537 | $3.63M | shares |
| ABTABBOTT LABORATORIES | 26,675 | $3.63M | shares |
| TMUST-MOBILE US INC | 15,171 | $3.61M | shares |
| AMDADVANCED MICRO DEVICES INC | 25,326 | $3.59M | shares |
| VTRVENTAS INC | 56,303 | $3.56M | shares |
| ACNACCENTURE PLC IRELAND | 10,952 | $3.27M | shares |
| PGRPROGRESSIVE CORP | 12,220 | $3.26M | shares |
| KEXKIRBY CORP | 28,732 | $3.26M | shares |
| COPCONOCOPHILLIPS | 33,461 | $3M | shares |
| UBERUBER TECHNOLOGIES INC | 31,836 | $2.97M | shares |
| RTXRTX CORPORATION | 20,181 | $2.95M | shares |
| ARCCARES CAPITAL CORP | 132,278 | $2.9M | shares |
| CURBCURBLINE PPTYS CORP | 125,789 | $2.87M | shares |
| GILDGILEAD SCIENCES INC | 25,794 | $2.86M | shares |
| QCOMQUALCOMM INC | 16,756 | $2.67M | shares |
| NEENEXTERA ENERGY INC | 38,187 | $2.65M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,594 | $2.53M | shares |
| CNCCENTENE CORP DEL | 45,547 | $2.47M | shares |
| CPRTCOPART INC | 49,218 | $2.42M | shares |
| AMATAPPLIED MATLS INC | 12,329 | $2.26M | shares |
| MOALTRIA GROUP INC | 38,345 | $2.25M | shares |
| ABNBAIRBNB INC | 16,536 | $2.19M | shares |
| AGOASSURED GUARANTY LTD | 24,762 | $2.16M | shares |
| TJXTJX COS INC NEW | 17,070 | $2.11M | shares |
| PFEPFIZER INC | 85,852 | $2.08M | shares |
| LRCXLAM RESEARCH CORP | 21,376 | $2.08M | shares |
| BMOBANK OF MONTREAL | 18,350 | $2.03M | shares |
| CLCOLGATE PALMOLIVE CO | 19,455 | $1.77M | shares |
| GAPGAP INC | 80,403 | $1.75M | shares |
| WMBWILLIAMS COS INC | 27,120 | $1.7M | shares |
| BXBLACKSTONE INC | 11,077 | $1.66M | shares |
| SHOOMADDEN STEVEN LTD | 68,089 | $1.63M | shares |
| SOSOUTHERN CO | 16,522 | $1.52M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 30,826 | $1.43M | shares |
| DUKDUKE ENERGY CORP NEW | 11,676 | $1.38M | shares |
| EDCONSOLIDATED EDISON INC | 13,372 | $1.34M | shares |
| MDLZMONDELEZ INTL INC | 19,627 | $1.32M | shares |
| UALUNITED AIRLS HLDGS INC | 16,606 | $1.32M | shares |
| CVSCVS HEALTH CORP | 18,999 | $1.31M | shares |
| NOKNOKIA CORP | 248,908 | $1.29M | shares |
| BXPBXP INC | 18,741 | $1.26M | shares |
| NKENIKE INC | 17,644 | $1.25M | shares |
| VKTXVIKING THERAPEUTICS INC | 45,322 | $1.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,269 | $1.14M | shares |
| USBUS BANCORP | 23,541 | $1.07M | shares |
| PCHPOTLATCHDELTIC CORP | 27,631 | $1.06M | shares |
| HOODROBINHOOD MKTS INC | 11,091 | $1.04M | shares |
| NEMNEWMONT CORP | 16,845 | $981K | shares |
| CHDCHURCH & DWIGHT CO INC | 10,006 | $962K | shares |
| CARRCARRIER GLOBAL CORPORATION | 12,287 | $899K | shares |
| KMIKINDER MORGAN INC DEL | 29,767 | $875K | shares |
| TFCTRUIST FINL CORP | 19,755 | $849K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,183 | $827K | shares |
| OREALTY INCOME CORP | 13,508 | $778K | shares |
| DDOMINION ENERGY INC | 12,911 | $730K | shares |
| SLBSLB LIMITED | 20,445 | $691K | shares |
| EXCEXELON CORP | 15,294 | $664K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,372 | $650K | shares |
| GFLGFL ENVIRONMENTAL INC | 12,835 | $648K | shares |
| GLWCORNING INC | 11,705 | $616K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,935 | $596K | shares |
| CPNGCOUPANG INC | 19,824 | $594K | shares |
| KVUEKENVUE INC | 26,253 | $549K | shares |
| CCLCARNIVAL CORP | 16,365 | $460K | shares |
| PPLPPL CORP | 12,286 | $416K | shares |
| FITBFIFTH THIRD BANCORP | 10,078 | $415K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 19,900 | $407K | shares |
| WBDWARNER BROS DISCOVERY INC | 34,329 | $393K | shares |
| HBANHUNTINGTON BANCSHARES INC | 21,850 | $366K | shares |
| HPQHP INC | 14,258 | $349K | shares |
| AMCOR PLCAMCOR PLC | 34,560 | $318K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,993 | $306K | shares |
| CTRACOTERRA ENERGY INC | 11,471 | $291K | shares |
| DOWDOW HLDGS INC | 10,615 | $281K | shares |
| WYWEYERHAEUSER CO | 10,485 | $269K | shares |
| HALHALLIBURTON CO | 13,011 | $265K | shares |
| KEYKEYCORP | 14,263 | $248K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000850401-25-000027 | base | 2025-11-14 | acceptance time not in the bulk data set |