Tcw Group Inc Reduced Holdings in Q3 2025

Tcw Group Inc

  • $11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
-31.2K
- 16.63%
$124.52 - $155.15 $3.88M - $4.84M
156K $22.3M
FTI
Technip Fmc PLC

Energy
-149K
- 23.16%
$32.19 - $40.89 $4.8M - $6.1M
495K $19.5M
SCHW
Schwab Charles Corp

Financial Services
-26.2K
- 56.68%
$91.03 - $98.69 $2.39M - $2.59M
20K $1.91M
ROP
Roper Technologies Inc

Industrials
-2.41K
- 17.3%
$495.03 - $573.0 $1.2M - $1.38M
11.5K $5.76M
AMT
American Tower Corp

Real Estate
-603
- 0.92%
$192.32 - $232.35 $116K - $140K
65.2K $12.5M
OPY
Oppenheimer Holdings Inc

Financial Services
-34.6K
- 47.24%
$66.02 - $79.85 $2.29M - $2.77M
38.7K $2.86M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.57K
- 17.5%
$259.44 - $278.65 $1.7M - $1.83M
31K $8.03M
LUV
Southwest Airlines CO

Industrials
-55.7K
- 20.48%
$29.06 - $37.7 $1.62M - $2.1M
216K $6.9M
PSA
Public Storage

Real Estate
-6.19K
- 35.83%
$271.94 - $298.09 $1.68M - $1.84M
11.1K $3.2M
TIPT
Tiptree Inc.

Financial Services
-31K
- 11.27%
$19.05 - $25.49 $591K - $790K
244K $4.68M
SBUX
Starbucks Corp

Consumer Cyclical
-17.4K
- 63.36%
$81.9 - $96.86 $1.43M - $1.69M
10.1K $852K
OZK
Bank Ozk

Financial Services
-40.5K
- 31.11%
$47.4 - $53.14 $1.92M - $2.15M
89.7K $4.57M
CBRE
Cbre Group, Inc.

Real Estate
-17.4K
- 23.24%
$137.04 - $165.9 $2.38M - $2.88M
57.4K $9.04M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5.69K
- 19.3%
$185.65 - $214.38 $1.06M - $1.22M
23.8K $4.77M
JPM
Jpmorgan Chase & CO

Financial Services
-44.3K
- 8.98%
$282.78 - $316.06 $12.5M - $14M
449K $142M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16.7K
- 47.43%
$65.64 - $78.22 $1.1M - $1.31M
18.5K $1.24M
MPC
Marathon Petroleum Corp

Energy
-9.58K
- 46.64%
$158.59 - $198.69 $1.52M - $1.9M
11K $2.11M
PLD
Prologis, Inc.

Real Estate
-16.9K
- 23.97%
$104.08 - $115.35 $1.76M - $1.95M
53.7K $6.15M
ARES
Ares Management Corp

Financial Services
-3.05K
- 10.35%
$159.89 - $192.76 $487K - $588K
26.4K $4.22M
TGT
Target Corp

Consumer Defensive
-7.19K
- 35.47%
$86.56 - $107.43 $623K - $773K
13.1K $1.17M
ADSK
Autodesk, Inc.

Technology
-3.3K
- 13.07%
N/A
21.9K $5.39M
AME
Ametek Inc

Industrials
-7.31K
- 8.09%
$176.44 - $192.03 $1.29M - $1.4M
83K $15.6M
EW
Edwards Lifesciences Corp

Healthcare
-9.28K
- 33.59%
$73.75 - $81.83 $684K - $759K
18.3K $1.43M
ET
Energy Transfer LP

Energy
-32.4K
- 31.34%
$17.11 - $18.16 $554K - $589K
71K $1.22M
BAX
Baxter International Inc

Healthcare
-8.57K
- 17.57%
$21.71 - $31.23 $186K - $268K
40.2K $916K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.82K
- 5.35%
$138.38 - $153.2 $251K - $278K
32.1K $4.49M
F
Ford Motor CO

Consumer Cyclical
-62.9K
- 29.48%
$10.82 - $12.09 $681K - $761K
151K $1.8M
PPG
Ppg Industries Inc

Basic Materials
-3.67K
- 26.34%
$103.65 - $119.07 $380K - $437K
10.3K $1.08M
FDX
Fedex Corp

Industrials
-2.47K
- 18.8%
$217.1 - $243.2 $537K - $601K
10.7K $2.52M
GIS
General Mills Inc

Consumer Defensive
-8.29K
- 33.12%
$48.44 - $53.83 $401K - $446K
16.7K $843K
TNL
Travel & Leisure Co.

Consumer Cyclical
-19.7K
- 21.61%
$53.72 - $63.45 $1.06M - $1.25M
71.3K $4.24M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-20.5K
- 28.62%
$56.32 - $68.81 $1.16M - $1.41M
51.2K $3.52M
PCG
Pg&E Corp

Utilities
-33.2K
- 67.35%
$13.0 - $15.73 $431K - $522K
16.1K $242K
ON
On Semiconductor Corp

Technology
-6.89K
- 26.55%
$46.98 - $62.45 $324K - $430K
19.1K $939K
KHC
Kraft Heinz CO

Consumer Defensive
-13.2K
- 40.46%
$25.63 - $28.94 $338K - $381K
19.4K $504K
FPH
Five Point Holdings, LLC

Real Estate
-126K
- 14.74%
$5.28 - $6.49 $666K - $818K
730K $4.39M
K
Kellogg CO

Consumer Defensive
-4.13K
- 25.59%
$76.96 - $82.02 $318K - $339K
12K $985K
A
Agilent Technologies, Inc.

Healthcare
-4.39K
- 15.71%
$112.04 - $128.75 $492K - $566K
23.6K $3.02M
HSIC
Henry Schein Inc

Healthcare
-274
- 0.75%
$64.83 - $74.67 $17.8K - $20.5K
36.4K $2.42M
CHK
Chesapeake Energy Corp

Energy
-2.42K
- 13.12%
N/A
16K $1.37M
WIT
Wipro LTD

Technology
-29.5K
- 9.7%
$2.63 - $3.11 $77.5K - $91.6K
274K $721K
INFY
Infosys LTD

Technology
-3.06K
- 9.69%
$15.98 - $18.96 $49K - $58.1K
28.6K $464K
CWENA
Clearway Energy Inc Cl A
-2.34K
- 15.26%
N/A
13K $448K
OMF
One Main Holdings, Inc.

Financial Services
-832
- 1.4%
$55.61 - $62.61 $46.3K - $52.1K
58.4K $3.3M
UMC
United Microelectronics Corp

Technology
-7.88K
- 9.7%
$6.58 - $7.86 $51.8K - $61.9K
73.4K $556K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.86K
- 15.25%
$24.38 - $30.89 $45.4K - $57.5K
10.3K $317K
Aptiv PLC
-3.75K
- 21.08%
N/A
14K $0
Old Mkt Cap Corp
-16.1K
- 2.61%
N/A
601K $0
Tcw ETF Trust
-36
- 0.09%
N/A
41.7K $0
Activity Summary
Buys All Purchases 86 New Holdings 11 Increased Positions 75 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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