Titelia

Holdings of TCW GROUP INC

571 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 36.5 %
  • Communication 8.8 %
  • Industrials 8.8 %
  • Financials 8.4 %
  • Consumer discretionary 7.2 %
  • Health care 6.9 %
  • Consumer staples 3.5 %
  • Real estate 3.2 %
  • Utilities 2.3 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Funds 0.3 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 1.7 %
  • TW 0.6 %
  • IL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56311.5B $97.65 %
2NL1199.7M $1.69 %
3TW270.2M $0.59 %
4IL15.1M $0.04 %
5IN21.1M $0.01 %
6GB1918.3K $0.01 %
7KY1498.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Agilent Technologies Inc 28,2743.2M $
202Five Point Holdings LLC 659,5433.2M $
203Thermo Fisher Scientific Inc 6,2133.1M $
204LPL Financial Holdings Inc 10,1103M $
205Salesforce Inc 16,1213M $
206Progressive Corp/The 15,1683M $
207Colgate-Palmolive Co 34,9023M $
208Teladoc Health Inc 544,6973M $
209Abbott Laboratories 28,7513M $
210Ares Management Corp 26,9822.9M $
211TJX Cos Inc/The 18,3442.9M $
212GE HealthCare Technologies Inc 41,0502.9M $
213Texas Instruments Inc 15,0182.9M $
214Akamai Technologies Inc 25,0982.9M $
215Fair Isaac Corp 2,6282.8M $
216OneMain Holdings Inc 52,3022.8M $
217NI Holdings Inc 210,1212.7M $
218ConocoPhillips 20,4232.7M $
219American Express Co 8,9012.7M $
220Crown Castle Inc 32,4152.6M $
221American Water Works Co Inc 19,3372.6M $
222Hershey Co/The 12,4922.6M $
223Analog Devices Inc 8,0872.6M $
224Amkor Technology Inc 56,7202.6M $
225Primoris Services Corp 17,7772.5M $
226Tyler Technologies Inc 7,4192.5M $
227Array Digital Infrastructure Inc 55,0182.5M $
228Starbucks Corp 27,8862.5M $
229Simon Property Group Inc 13,3472.5M $
230Uber Technologies Inc 34,1602.5M $
231Henry Schein Inc 33,2022.4M $
232Comtech Telecommunications Corp 726,8062.4M $
233Transcontinental Realty Investors Inc 68,2232.4M $
234Honeywell International Inc 10,4982.4M $
235Ford Motor Co 200,9582.3M $
236Marsh & McLennan Cos Inc 13,2712.3M $
237QUALCOMM Inc 17,6612.3M $
238MercadoLibre Inc 1,3152.3M $
239Booking Holdings Inc 5262.2M $
240Blackrock Inc 2,2982.2M $
241GXO Logistics Inc 42,4592.2M $
242Lowe's Cos Inc 9,2602.2M $
243TCW Transform Supply Chain ETF 30,6432.2M $
244Edwards Lifesciences Corp 26,0962.1M $
245STAG Industrial Inc 57,9092.1M $
246Bristol-Myers Squibb Co 33,6462M $
247Fulgent Genetics Inc 126,6002M $
248Airbnb Inc 15,9372M $
249Stryker Corp 5,9752M $
250Charles River Laboratories International Inc 11,3532M $
251Jack Henry & Associates Inc 12,3852M $
252Lockheed Martin Corp 3,2382M $
253Intuit Inc 4,5061.9M $
254Newmont Corp 17,9891.9M $
255iShares Russell Mid-Cap Value 13,3451.9M $
256Capital One Financial Corp 10,2681.9M $
257Vertex Pharmaceuticals Inc 4,1911.9M $
258Constellation Energy Corp. 6,6051.8M $
259Altria Group, Inc. 27,7781.8M $
260Adobe Inc 7,4461.8M $
261Parker-Hannifin Corp 2,0031.8M $
262Comcast Corp 61,5421.8M $
263CME Group Inc 5,9471.8M $
264Southern Co/The 18,1901.8M $
265Hasbro Inc 18,5321.7M $
266Corning Inc 12,7491.7M $
267Phillips Edison & Co Inc 45,8631.7M $
268Duke Energy Corp 12,8521.7M $
269General Motors Co 21,8151.6M $
270Take-Two Interactive Software Inc 8,2021.6M $
271Northrop Grumman Corp 2,3421.6M $
272Howmet Aerospace Inc 6,7021.5M $
273Liberty Media Corp-Liberty Formula One 17,8431.5M $
274Western Digital Corp 5,5841.5M $
275CVS Health Corp 20,8971.5M $
276Cboe Global Markets Inc 5,2581.5M $
277Sandisk Corp/DE 2,3061.5M $
278Williams Cos Inc/The 20,0841.5M $
279Astera Labs Inc 12,9881.4M $
280Blackstone Inc 12,3681.4M $
281Ready Capital Corp 874,3001.4M $
282AppLovin Corp 3,5211.4M $
283Waste Management Inc 6,0741.4M $
284PPG Industries Inc 13,0271.4M $
285PNC Financial Services Group Inc/The 6,6721.4M $
286General Dynamics Corp 4,0141.4M $
287Automatic Data Processing Inc 6,6511.4M $
288Cardinal Health, Inc. 6,3441.3M $
289US Bancorp 25,6951.3M $
290EOG Resources Inc 9,0071.3M $
291General Mills, Inc. 34,8291.3M $
292Regeneron Pharmaceuticals, Inc. 1,6651.3M $
2933M Co 8,8071.3M $
294HCA Healthcare Inc 2,6791.3M $
295Synopsys Inc 3,1601.3M $
296Live Nation Entertainment Inc 8,1721.2M $
297Illinois Tool Works Inc 4,7831.2M $
298Valero Energy Corp 5,0281.2M $
299Mondelez International Inc 21,4231.2M $
300Cummins Inc 2,2731.2M $