TCW Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), TCW Group Inc. reported 355 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 16, added to 199 and reduced 123. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale Schwab (charles) (SCHW, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $11.2B (Q2 2024)
- SEC Filing
- 0000850401-24-000020 ↗ filed Jul 19, 2024
Holdings Value
Holdings 355 stocks · $11.2B
| NVDA Nvidia Corp. | 8.19% | 7,417,916 | $916.4M | Reduce -3.7% |
| MSFT Microsoft Corp. | 5.65% | 1,414,251 | $632.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 4.00% | 2,312,346 | $446.9M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 3.79% | 2,310,692 | $423.8M | Add +4.8% |
| NOW ServiceNow Inc. | 3.21% | 456,239 | $358.9M | Add +4.0% |
| META Meta Platforms Inc. Class A | 2.53% | 561,284 | $283.0M | Add +13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.25% | 655,481 | $251.2M | Add +0.7% |
| V Visa Inc. Class A | 2.03% | 866,495 | $227.4M | Add +3.9% |
| CRM Salesforce Inc. | 1.82% | 792,724 | $203.8M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.69% | 185,299 | $189.5M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 1.59% | 523,036 | $177.3M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.57% | 206,664 | $175.7M | Reduce -4.4% |
| SPGI S&P Global Inc. | 1.53% | 383,896 | $171.2M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.49% | 376,510 | $166.1M | Add +4.9% |
| AVGO Broadcom Inc. | 1.48% | 103,088 | $165.5M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 1.22% | 1,778,994 | $137.0M | Add +3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.21% | 1,388,344 | $135.6M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 1.19% | 300,408 | $133.6M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 1.18% | 260,232 | $132.5M | Add +4.6% |
| ADBE Adobe Inc. | 1.11% | 224,287 | $124.6M | Add +5.7% |
| ZTS Zoetis Inc. | 1.07% | 688,651 | $119.4M | Add +2.7% |
| WCN Waste Connections Inc. | 1.06% | 677,211 | $118.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 575,166 | $116.3M | Add +20.1% |
| AAPL Apple Inc. | 1.01% | 538,410 | $113.4M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 639,634 | $110.6M | Add +52.6% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 689,188 | $109.6M | Add +23.9% |
| HD Home Depot Inc. | 0.97% | 315,601 | $108.6M | Add +4.5% |
| ORLY O'reilly Automotive Inc. | 0.95% | 101,030 | $106.7M | Add +41.9% |
| AMT American Tower Corp. | 0.92% | 531,175 | $103.2M | Reduce -8.7% |
| FISV Fiserv Inc. | 0.89% | 671,546 | $100.1M | Add +23.2% |
| DXCM Dexcom Inc. | 0.88% | 871,478 | $98.8M | Add +7.6% |
| MCK McKesson Corp. | 0.88% | 168,729 | $98.5M | Add +16.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 687,291 | $94.1M | Add +23.1% |
| IT Gartner Inc. | 0.83% | 207,976 | $93.4M | Add +6.7% |
| LEN Lennar Corp. Class A | 0.82% | 610,549 | $91.5M | Add +15.9% |
| XOM Exxon Mobil Corp. | 0.80% | 780,620 | $89.9M | Add +25.2% |
| SHOP Shopify Inc. Class A | 0.77% | 1,296,842 | $85.7M | Add +1835.0% |
| AMGN Amgen Inc. | 0.73% | 259,743 | $81.2M | Add +30.4% |
| CDNS Cadence Design SYS Inc. | 0.72% | 261,410 | $80.4M | New |
| DKS Dick's Sporting Goods Inc. | 0.72% | 373,982 | $80.4M | Add +15.3% |
| AMP Ameriprise Financial Inc. | 0.70% | 182,538 | $78.0M | Add +6.8% |
| APO Apollo Global Management Inc. | 0.69% | 652,694 | $77.1M | Add +40.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 419,933 | $76.5M | Add +8.8% |
| ANET Arista Networks Inc. | 0.66% | 211,232 | $74.0M | Reduce -3.5% |
| MS Morgan Stanley | 0.66% | 758,323 | $73.7M | Add +23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 131,907 | $71.8M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 721,720 | $71.7M | Add +123.7% |
| ABBV Abbvie Inc. | 0.62% | 401,439 | $68.9M | Add +20.4% |
| PEP Pepsico Inc. | 0.58% | 395,300 | $65.2M | Add +21.7% |
| MU Micron Technology Inc. | 0.58% | 492,332 | $64.8M | Reduce -4.6% |
| ULTA Ulta Beauty Inc. | 0.55% | 159,497 | $61.5M | Add +5.6% |
| SPG Simon Property Group Inc. | 0.52% | 379,811 | $57.7M | Add +14.2% |
| MET Metlife Inc. | 0.51% | 809,217 | $56.8M | Add +23.2% |
| NTAP Netapp Inc. | 0.50% | 437,215 | $56.3M | New |
| MRK Merck & Co. Inc. | 0.50% | 454,019 | $56.2M | Add +103.5% |
| BKR Baker Hughes Co. | 0.50% | 1,584,690 | $55.7M | Add +6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 929,663 | $55.7M | Add +57.7% |
| JLL Jones Lang Lasalle Inc. | 0.49% | 265,505 | $54.5M | Add +73.0% |
| FLEX Flex Ltd. | 0.45% | 1,711,749 | $50.5M | Add +48.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 1,257,065 | $49.2M | Reduce -22.1% |
| DD Dupont DE Nemours Inc. | 0.44% | 607,682 | $48.9M | Add +27.6% |
| SNOW Snowflake Inc. | 0.44% | 360,706 | $48.7M | Add +2.1% |
| TGT Target Corp. | 0.43% | 324,812 | $48.1M | Add +163.7% |
| TXT Textron Inc. | 0.43% | 557,935 | $47.9M | Add +40.1% |
| FCX Freeport-McMoran Inc. | 0.43% | 984,678 | $47.9M | Add +39.9% |
| AES AES Corp. | 0.41% | 2,639,694 | $46.4M | Add +45.8% |
| GM General Motors Co. | 0.41% | 986,762 | $45.8M | Add +49.9% |
| HEI Heico Corp. | 0.40% | 200,008 | $44.7M | Add +3.0% |
| JCI Johnson Controls Internation | 0.38% | 646,953 | $43.0M | Add +4.8% |
| XYL Xylem Inc. | 0.38% | 315,400 | $42.8M | Add +189.2% |
| MSI Motorola Solutions Inc. | 0.38% | 110,147 | $42.5M | Reduce -3.4% |
| NI Nisource Inc. | 0.36% | 1,391,983 | $40.1M | Add +59.4% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 455,239 | $39.4M | Reduce -2.7% |
| GEHC GE Healthcare Technology | 0.35% | 499,415 | $38.9M | Add +33.6% |
| LRCX Lam Research Corp. | 0.34% | 36,145 | $38.5M | Reduce -3.7% |
| CNC Centene Corp. | 0.33% | 560,532 | $37.2M | Reduce -11.1% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 130,555 | $35.7M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.30% | 192,687 | $33.0M | Add +38.6% |
| ELV Elevance Health Inc. | 0.29% | 59,176 | $32.1M | Add +16.4% |
| QCOM Qualcomm Inc. | 0.27% | 154,148 | $30.7M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 175,180 | $30.4M | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.27% | 96,944 | $30.4M | Reduce -4.7% |
| LIN Linde PLC | 0.26% | 66,229 | $29.1M | Reduce -5.1% |
| DDOG Datadog Inc. Class A | 0.26% | 222,732 | $28.9M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.24% | 458,415 | $27.2M | Reduce -2.8% |
| PINS Pinterest Inc. Class A | 0.24% | 601,996 | $26.5M | Reduce -5.1% |
| TDG Transdigm Group Inc. | 0.23% | 20,391 | $26.1M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.21% | 168,031 | $23.0M | Reduce -47.8% |
| ON On Semiconductor | 0.20% | 333,582 | $22.9M | Reduce -35.6% |
| STX Seagate Technology Holdings | 0.20% | 221,041 | $22.8M | Add +37.6% |
| CGNX Cognex Corp. | 0.20% | 486,820 | $22.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.20% | 111,446 | $22.1M | Reduce -41.0% |
| NVT Nvent Electric PLC | 0.19% | 283,570 | $21.7M | Add +2.9% |
| TPR Tapestry Inc. | 0.18% | 471,455 | $20.2M | Add +243.8% |
| C Citigroup Inc. | 0.18% | 311,934 | $19.8M | Add +4.1% |
| GRW TCW Durable Growth ETF | 0.18% | 578,326 | $19.7M | New |
| RSG Republic Services Inc. | 0.18% | 101,444 | $19.7M | Add +6.7% |
| TNL Travel + Leisure Co. | 0.17% | 427,958 | $19.2M | Add +16.8% |
| CVEO Civeo Corp. | 0.17% | 761,574 | $19.0M | Add +1.0% |
| DE Deere & Co. | 0.17% | 49,978 | $18.7M | Reduce -7.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 29,972 | $2.1M | Reduce -55.0% |
Total filed on the 13F, all lines: $11.2B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHW Schwab (charles) Corp. | Reduce -91.8% | 0.06% | −0.73 |
| NKE Nike Inc. Class B | Reduce -93.6% | 0.03% | −0.54 |
| DRI Darden Restaurants Inc. | Reduce -81.9% | 0.07% | −0.40 |
| GILD Gilead Sciences Inc. | Reduce -68.1% | 0.11% | −0.31 |
| UPS United Parcel Service Class B | Reduce -47.8% | 0.21% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -22.1% | 0.44% | −0.27 |
| MOH Molina Healthcare Inc. | Reduce -76.3% | 0.05% | −0.25 |
| AMT American Tower Corp. | Reduce -8.7% | 0.92% | −0.24 |
| ON On Semiconductor | Reduce -35.6% | 0.20% | −0.18 |
| CNC Centene Corp. | Reduce -11.1% | 0.33% | −0.17 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -41.0% | 0.20% | −0.14 |
| KVUE Kenvue Inc. | Reduce -96.3% | 0.00% | −0.14 |
| WY Weyerhaeuser Co. | Reduce -26.0% | 0.12% | −0.11 |
| BX Blackstone Inc. | Reduce -40.5% | 0.10% | −0.10 |
| ASTL Algoma Steel Group Inc. | Reduce -16.3% | 0.13% | −0.08 |
| JNJ Johnson & Johnson | Reduce -17.8% | 0.15% | −0.07 |
| LIN Linde PLC | Reduce -5.1% | 0.26% | −0.07 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -30.5% | 0.10% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -60.0% | 0.03% | −0.06 |
| DE Deere & Co. | Reduce -7.1% | 0.17% | −0.06 |
| SYM Symbotic Inc. | Reduce -0.7% | 0.12% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 0.27% | −0.05 |
| OZK Bank Ozk | Reduce -32.3% | 0.06% | −0.05 |
| AX Axos Financial Inc. | Reduce -25.6% | 0.11% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Reduce -4.4% | 0.32% | −0.05 |
| AMD Advanced Micro Devices | Reduce -6.7% | 0.13% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Reduce -1.2% | 0.17% | −0.04 |
| UNP Union Pacific Corp. | Reduce -22.7% | 0.07% | −0.04 |
| RH RH | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| STNG Scorpio Tankers Inc. | Reduce -23.3% | 0.13% | −0.04 |
| MU Micron Technology Inc. | Reduce -4.6% | 0.58% | −0.04 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -44.1% | 0.02% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -6.3% | 0.16% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.7% | 0.35% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 1.57% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -21.5% | 0.07% | −0.03 |
| CHRD Chord Energy Corp. | Reduce -29.8% | 0.04% | −0.03 |
| MBLY Mobileye Global Inc. Class A | Reduce -0.5% | 0.10% | −0.03 |
| MSCI MSCI Inc. | Reduce -3.8% | 0.08% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 0.38% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -2.3% | 0.23% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -11.4% | 0.06% | −0.03 |
| LRCX Lam Research Corp. | Reduce -3.7% | 0.34% | −0.03 |
| SXC Suncoke Energy Inc. | Reduce -2.0% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -11.6% | 0.03% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| CDNS Cadence Design SYS Inc. | New | 0.72% | +0.72 |
| SHOP Shopify Inc. Class A | Add +1835.0% | 0.77% | +0.71 |
| NTAP Netapp Inc. | New | 0.50% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 3.79% | +0.39 |
| DIS The Walt Disney Co. | Add +123.7% | 0.64% | +0.24 |
| XYL Xylem Inc. | Add +189.2% | 0.38% | +0.24 |
| TGT Target Corp. | Add +163.7% | 0.43% | +0.21 |
| MRK Merck & Co. Inc. | Add +103.5% | 0.50% | +0.20 |
| JLL Jones Lang Lasalle Inc. | Add +73.0% | 0.49% | +0.18 |
| IBM Intl Business Machines Corp. | Add +52.6% | 0.99% | +0.18 |
| GRW TCW Durable Growth ETF | New | 0.18% | +0.18 |
| APO Apollo Global Management Inc. | Add +40.8% | 0.69% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +57.7% | 0.50% | +0.15 |
| AMGN Amgen Inc. | Add +30.4% | 0.73% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +41.9% | 0.95% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 1.59% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 2.25% | +0.13 |
| FLEX Flex Ltd. | Add +48.1% | 0.45% | +0.12 |
| TPR Tapestry Inc. | Add +243.8% | 0.18% | +0.11 |
| NI Nisource Inc. | Add +59.4% | 0.36% | +0.11 |
| GM General Motors Co. | Add +49.9% | 0.41% | +0.11 |
| KKR KKR & Co. Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +2.9% | 1.01% | +0.11 |
| META Meta Platforms Inc. Class A | Add +13.5% | 2.53% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.3% | 4.00% | +0.10 |
| MCK McKesson Corp. | Add +16.7% | 0.88% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.68% | +0.09 |
| BBY Best Buy Co. Inc. | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +39.9% | 0.43% | +0.09 |
| AES AES Corp. | Add +45.8% | 0.41% | +0.09 |
| AD Array Digital Infrastructure | Add +200.8% | 0.11% | +0.08 |
| MS Morgan Stanley | Add +23.6% | 0.66% | +0.07 |
| XOM Exxon Mobil Corp. | Add +25.2% | 0.80% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 1.04% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +27.6% | 0.44% | +0.07 |
| LOAR Loar Holdings Inc. | New | 0.07% | +0.07 |
| LW Lamb Weston Holdings Inc. | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +23.1% | 0.84% | +0.06 |
| FLXR TCW Flexible Income ETF | New | 0.06% | +0.06 |
| LKQ LKQ Corp. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +7.8% | 5.65% | +0.06 |
| GEV GE Vernova Inc. | Add +38.6% | 0.30% | +0.05 |
| STX Seagate Technology Holdings | Add +37.6% | 0.20% | +0.05 |
| COTY Coty Inc. Class A | Add +162.5% | 0.10% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +5.8% | 1.19% | +0.05 |
| TXN Texas Instruments Inc. | Add +212.9% | 0.07% | +0.04 |
| TXT Textron Inc. | Add +40.1% | 0.43% | +0.04 |
| WELL Welltower Inc. | Add +43.1% | 0.13% | +0.04 |
| BSX Boston Scientific Corp. | Add +3.2% | 1.22% | +0.03 |
| ADBE Adobe Inc. | Add +5.7% | 1.11% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -55.0% | 29,972 | $2.1M |
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 |