TCW Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), TCW Group Inc. reported 349 stock positions worth $9.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2023, it opened 21 new positions, sold out of 38, added to 103 and reduced 199. The biggest buy was Meta Platforms Class A (META, shares +104%) and the biggest sale an exit from Iqvia (IQV).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $9.9B (Q1 2024)
- SEC Filing
- 0000850401-24-000013 ↗ filed May 10, 2024
Holdings Value
Holdings 349 stocks · $9.9B
| NVDA Nvidia Corp. | 7.05% | 770,416 | $696.1M | Reduce -13.8% |
| MSFT Microsoft Corp. | 5.59% | 1,312,352 | $552.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.90% | 2,134,265 | $385.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.40% | 2,205,129 | $335.8M | Reduce -2.8% |
| NOW ServiceNow Inc. | 3.39% | 438,522 | $334.3M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.43% | 494,365 | $240.1M | Add +104.5% |
| V Visa Inc. Class A | 2.36% | 834,137 | $232.8M | Reduce -2.4% |
| CRM Salesforce Inc. | 2.22% | 727,167 | $219.0M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.11% | 650,972 | $208.7M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.76% | 178,832 | $173.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.75% | 359,029 | $172.9M | Reduce -3.2% |
| SPGI S&P Global Inc. | 1.61% | 374,670 | $159.4M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 1.60% | 216,133 | $158.3M | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 1.45% | 503,651 | $143.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.43% | 106,232 | $140.8M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 1.25% | 248,703 | $123.0M | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.20% | 1,355,355 | $118.5M | Reduce -10.2% |
| BSX Boston Scientific Corp. | 1.20% | 1,723,751 | $118.1M | Reduce -3.0% |
| HD Home Depot Inc. | 1.17% | 302,156 | $115.9M | Reduce -3.4% |
| WCN Waste Connections Inc. | 1.16% | 668,621 | $115.0M | Reduce -1.2% |
| AMT American Tower Corp. | 1.16% | 581,596 | $114.9M | Reduce -2.8% |
| ZTS Zoetis Inc. | 1.15% | 670,288 | $113.4M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 1.15% | 284,009 | $113.3M | Reduce -1.4% |
| DXCM Dexcom Inc. | 1.14% | 810,017 | $112.3M | Reduce -4.3% |
| ADBE Adobe Inc. | 1.09% | 212,295 | $107.1M | Reduce -5.4% |
| GE General Electric | 0.99% | 556,194 | $97.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 478,951 | $95.9M | Reduce -2.4% |
| IT Gartner Inc. | 0.94% | 194,960 | $92.9M | Reduce -2.1% |
| LEN Lennar Corp. Class A | 0.92% | 526,653 | $90.6M | Reduce -5.0% |
| AAPL Apple Inc. | 0.91% | 523,011 | $89.7M | Reduce -6.2% |
| FISV Fiserv Inc. | 0.88% | 545,185 | $87.1M | Add +5.3% |
| ORLY O'reilly Automotive Inc. | 0.81% | 71,216 | $80.4M | Add +94.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 419,239 | $80.1M | Add +23.1% |
| ULTA Ulta Beauty Inc. | 0.80% | 151,098 | $79.0M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.79% | 1,081,775 | $78.3M | Reduce -2.8% |
| MCK McKesson Corp. | 0.79% | 144,551 | $77.6M | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.78% | 558,108 | $76.7M | Add +3.9% |
| AMP Ameriprise Financial Inc. | 0.76% | 170,923 | $74.9M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 0.74% | 324,328 | $72.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.73% | 623,574 | $72.5M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.71% | 1,612,845 | $69.9M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 122,670 | $64.2M | Add +0.3% |
| ANET Arista Networks Inc. | 0.64% | 218,915 | $63.5M | Add +1.7% |
| MU Micron Technology Inc. | 0.62% | 516,223 | $60.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.61% | 333,352 | $60.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 386,045 | $58.3M | Reduce -2.2% |
| MS Morgan Stanley | 0.58% | 613,295 | $57.7M | Add +31.3% |
| SNOW Snowflake Inc. | 0.58% | 353,135 | $57.1M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.58% | 324,732 | $56.8M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.57% | 199,201 | $56.6M | Add +13.9% |
| NKE Nike Inc. Class B | 0.56% | 590,416 | $55.5M | Reduce -25.0% |
| APO Apollo Global Management Inc. | 0.53% | 463,534 | $52.1M | Add +1.7% |
| SPG Simon Property Group Inc. | 0.53% | 332,522 | $52.0M | Add +3.0% |
| BKR Baker Hughes Co. | 0.51% | 1,492,874 | $50.0M | Reduce -7.2% |
| CNC Centene Corp. | 0.50% | 630,428 | $49.5M | Add +9.0% |
| MET Metlife Inc. | 0.49% | 657,071 | $48.7M | Add +6.6% |
| UPS United Parcel Service Class B | 0.48% | 322,030 | $47.9M | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.47% | 277,699 | $46.4M | Reduce -21.6% |
| GILD Gilead Sciences Inc. | 0.42% | 559,711 | $41.0M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.41% | 114,057 | $40.5M | Add +1.2% |
| JCI Johnson Controls Internation | 0.41% | 617,132 | $40.3M | Reduce -25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 322,612 | $39.5M | Add +596.9% |
| TXT Textron Inc. | 0.39% | 398,323 | $38.2M | Add +14.2% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 467,850 | $38.2M | Add +20.5% |
| ON On Semiconductor | 0.39% | 518,372 | $38.1M | Reduce -8.7% |
| HEI Heico Corp. | 0.38% | 194,229 | $37.1M | Add +10.3% |
| DD Dupont DE Nemours Inc. | 0.37% | 476,036 | $36.5M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.37% | 37,548 | $36.5M | Add +1.1% |
| CYBR Cyberark Software Ltd./Israel | 0.37% | 136,518 | $36.3M | Add +39.1% |
| GEHC GE Healthcare Technology | 0.34% | 373,803 | $34.0M | Add +4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 589,609 | $34.0M | Add +27.9% |
| TSLA Tesla Inc. | 0.34% | 188,919 | $33.2M | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.34% | 703,783 | $33.1M | Reduce -4.5% |
| FLEX Flex Ltd. | 0.33% | 1,155,463 | $33.1M | Add +16.5% |
| AES AES Corp. | 0.33% | 1,810,854 | $32.5M | Add +31.1% |
| LIN Linde PLC | 0.33% | 69,816 | $32.4M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.32% | 101,667 | $31.8M | Reduce -8.9% |
| JLL Jones Lang Lasalle Inc. | 0.30% | 153,464 | $29.9M | Add +10.4% |
| GM General Motors Co. | 0.30% | 658,113 | $29.8M | Add +34.1% |
| MOH Molina Healthcare Inc. | 0.30% | 71,703 | $29.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.30% | 223,130 | $29.4M | Add +344.1% |
| DDOG Datadog Inc. Class A | 0.28% | 224,834 | $27.8M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.28% | 471,767 | $27.3M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.28% | 161,306 | $27.3M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.27% | 50,855 | $26.4M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 190,096 | $25.9M | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.26% | 20,861 | $25.7M | Add +40.4% |
| NI Nisource Inc. | 0.24% | 873,110 | $24.2M | Add +10.2% |
| WY Weyerhaeuser Co. | 0.23% | 622,351 | $22.3M | Add +6.1% |
| JNJ Johnson & Johnson | 0.22% | 139,794 | $22.1M | Reduce -4.4% |
| DE Deere & Co. | 0.22% | 53,809 | $22.1M | Reduce -5.4% |
| PINS Pinterest Inc. Class A | 0.22% | 634,088 | $22.0M | Add +1.4% |
| TGT Target Corp. | 0.22% | 123,178 | $21.8M | Add +878.5% |
| NVT Nvent Electric PLC | 0.21% | 275,605 | $20.8M | Reduce -3.6% |
| CGNX Cognex Corp. | 0.21% | 489,520 | $20.8M | Add +10.2% |
| AME Ametek Inc. | 0.21% | 113,001 | $20.7M | Add +0.8% |
| ASTL Algoma Steel Group Inc. | 0.21% | 2,431,227 | $20.6M | No change |
| BX Blackstone Inc. | 0.21% | 156,167 | $20.5M | Reduce -1.7% |
| CVEO Civeo Corp. | 0.21% | 754,235 | $20.3M | Add +1.3% |
| C Citigroup Inc. | 0.19% | 299,768 | $19.0M | Add +4.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 66,607 | $5.4M | Reduce -20.8% |
Total filed on the 13F, all lines: $9.9B.
Portfolio Sells Q4 2023 → Q1 2024
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.44 |
| ADBE Adobe Inc. | Reduce -5.4% | 1.09% | −0.41 |
| ZTS Zoetis Inc. | Reduce -4.4% | 1.15% | −0.39 |
| NKE Nike Inc. Class B | Reduce -25.0% | 0.56% | −0.39 |
| SPGI S&P Global Inc. | Reduce -8.1% | 1.61% | −0.39 |
| AAPL Apple Inc. | Reduce -6.2% | 0.91% | −0.29 |
| AMT American Tower Corp. | Reduce -2.8% | 1.16% | −0.28 |
| SNOW Snowflake Inc. | Reduce -7.2% | 0.58% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 1.45% | −0.24 |
| WBD Warner Bros Discovery Inc. | Reduce -95.8% | 0.01% | −0.24 |
| NOW ServiceNow Inc. | Reduce -4.5% | 3.39% | −0.23 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.22 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.34% | −0.20 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -63.0% | 0.09% | −0.18 |
| DRI Darden Restaurants Inc. | Reduce -21.6% | 0.47% | −0.18 |
| KDP Keurig Dr Pepper Inc. | Reduce -52.0% | 0.11% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 3.40% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 1.60% | −0.16 |
| INTC Intel Corp. | Reduce -67.1% | 0.06% | −0.16 |
| ON On Semiconductor | Reduce -8.7% | 0.39% | −0.14 |
| BIDU Baidu Inc. - Spon ADR | Reduce -83.8% | 0.02% | −0.14 |
| JCI Johnson Controls Internation | Reduce -25.6% | 0.41% | −0.12 |
| V Visa Inc. Class A | Reduce -2.4% | 2.36% | −0.12 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.12 |
| BKR Baker Hughes Co. | Reduce -7.2% | 0.51% | −0.11 |
| JNPR Juniper Networks Inc. | Reduce -84.8% | 0.02% | −0.10 |
| ORCL Oracle Corp. | Reduce -48.2% | 0.13% | −0.10 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.48% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.58% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -11.3% | 1.43% | −0.07 |
| SXC Suncoke Energy Inc. | Reduce -35.8% | 0.10% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -4.5% | 0.80% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -5.8% | 0.37% | −0.06 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 0.79% | −0.06 |
| CHRD Chord Energy Corp. | Reduce -42.2% | 0.08% | −0.06 |
| IT Gartner Inc. | Reduce -2.1% | 0.94% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -63.0% | 0.02% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -6.8% | 0.15% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -5.1% | 0.28% | −0.04 |
| UNP Union Pacific Corp. | Reduce -17.7% | 0.12% | −0.04 |
| ROKU Roku Inc. | Reduce -24.1% | 0.04% | −0.04 |
| LUV Southwest Airlines Co. | Reduce -20.4% | 0.10% | −0.04 |
| OZK Bank Ozk | Reduce -9.9% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -3.4% | 1.17% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +104.5% | 2.43% | +1.48 |
| ORLY O'reilly Automotive Inc. | Add +94.4% | 0.81% | +0.43 |
| DIS The Walt Disney Co. | Add +596.9% | 0.40% | +0.35 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.90% | +0.35 |
| MRK Merck & Co. Inc. | Add +344.1% | 0.30% | +0.24 |
| TGT Target Corp. | Add +878.5% | 0.22% | +0.20 |
| IBM Intl Business Machines Corp. | Add +23.1% | 0.81% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +20.5% | 0.39% | +0.18 |
| XYL Xylem Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +0.9% | 5.59% | +0.14 |
| AMD Advanced Micro Devices | Add +283.3% | 0.18% | +0.14 |
| CYBR Cyberark Software Ltd./Israel | Add +39.1% | 0.37% | +0.13 |
| SMCI Super Micro Computer Inc. | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | Add +5.3% | 0.88% | +0.12 |
| GM General Motors Co. | Add +34.1% | 0.30% | +0.11 |
| MS Morgan Stanley | Add +31.3% | 0.58% | +0.10 |
| TDG Transdigm Group Inc. | Add +40.4% | 0.26% | +0.09 |
| ANET Arista Networks Inc. | Add +1.7% | 0.64% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +27.9% | 0.34% | +0.08 |
| TXT Textron Inc. | Add +14.2% | 0.39% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.73% | +0.07 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +3.6% | 0.79% | +0.07 |
| APO Apollo Global Management Inc. | Add +1.7% | 0.53% | +0.05 |
| STX Seagate Technology Holdings | Add +51.7% | 0.15% | +0.05 |
| LRCX Lam Research Corp. | Add +1.1% | 0.37% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +190.1% | 0.06% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| TNL Travel + Leisure Co. | Add +13.1% | 0.18% | +0.04 |
| VST Vistra Corp. | Add +66.8% | 0.06% | +0.04 |
| MET Metlife Inc. | Add +6.6% | 0.49% | +0.04 |
| GEHC GE Healthcare Technology | Add +4.7% | 0.34% | +0.04 |
| GBDC Golub Capital BDC Inc. | Add +399.5% | 0.04% | +0.04 |
| COTY Coty Inc. Class A | Add +196.1% | 0.05% | +0.03 |
| WFC Wells Fargo & Co. | Add +6.1% | 0.28% | +0.03 |
| AES AES Corp. | Add +31.1% | 0.33% | +0.03 |
| NEE Nextera Energy Inc. | Add +121.9% | 0.06% | +0.03 |
| CPAY Corpay Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +4.6% | 0.19% | +0.03 |
| CSL Carlisle Cos Inc. | Add +10.1% | 0.13% | +0.03 |
| ADT Adt Inc. | Add +182.9% | 0.04% | +0.03 |
| HEI Heico Corp. | Add +10.3% | 0.38% | +0.02 |
| TDS Telephone and Data Systems | Add +82.4% | 0.08% | +0.02 |
| CNC Centene Corp. | Add +9.0% | 0.50% | +0.02 |
| MTW Manitowoc Company Inc. | Add +201.7% | 0.04% | +0.02 |
| WIT Wipro Ltd.-ADR | New | 0.02% | +0.02 |
| NXRT Nexpoint Residential | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.41% | +0.02 |
| DLTR Dollar Tree Inc. | Add +99.0% | 0.04% | +0.02 |
| CVEO Civeo Corp. | Add +1.3% | 0.21% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -20.8% | 66,607 | $5.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 640 | $14.9B | NVDA, GOOG, AVGO, ACLO, MSFT |
| Q1 2026 | 629 | $13.3B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q4 2025 | 637 | $14.0B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q3 2025 | 238 | $11.9B | NVDA, MSFT, GOOG, AVGO, AMZN |
| Q2 2025 | 354 | $12.8B | NVDA, MSFT, AMZN, AVGO, GOOG |
| Q1 2025 | 359 | $11.2B | NVDA, MSFT, AMZN, GOOG, META |
| Q4 2024 | 354 | $11.9B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q3 2024Amended | 347 | $11.4B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q2 2024 | 355 | $11.2B | NVDA, MSFT, AMZN, GOOG, NOW |
| Q1 2024 | 349 | $9.9B | NVDA, MSFT, AMZN, GOOG, NOW |