Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $11 Billion
  • Q3 2025

Tcw Group Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 449 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.15B, Microsoft Corp with a value of $746M, Alphabet Inc. with a value of $488M, Broadcom Inc. with a value of $465M, and Amazon Com Inc with a value of $442M.

Examining the 13F form we can see an decrease of $772M in the current position value, from $11.8B to 11B.

Below you can find more details about Tcw Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
Technology: $4.79 Billion
Financial Services: $1.32 Billion
Communication Services: $1.23 Billion
Consumer Cyclical: $969 Million
Industrials: $843 Million
Healthcare: $752 Million
Consumer Defensive: $300 Million
Real Estate: $241 Million
Other: $551 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.15 Billion 10.47% of portfolio
6,172,461
Q3 2025 Reduced 8.5%
$3.78T
$746 Million 6.79% of portfolio
1,441,207
Q3 2025 Reduced 9.65%
$1.74T
$488 Million 4.44% of portfolio
2,005,248
Q3 2025 Reduced 13.44%
$139B
$465 Million 4.23% of portfolio
1,410,291
Q3 2025 Reduced 9.05%
$2.39T
$442 Million 4.02% of portfolio
2,013,281
Q3 2025 Reduced 14.73%
$1.37T
$354 Million 3.22% of portfolio
482,290
Q3 2025 Reduced 12.91%
$169B
$345 Million 3.13% of portfolio
374,576
Q3 2025 Reduced 2.34%
$533B
$222 Million 2.02% of portfolio
649,729
Q3 2025 Reduced 6.9%
$512B
$200 Million 1.82% of portfolio
351,078
Q3 2025 Reduced 6.65%
$328B
$176 Million 1.6% of portfolio
585,181
Q3 2025 Reduced 38.29%
$404B
$168 Million 1.52% of portfolio
180,966
Q3 2025 Reduced 5.88%
$115B
$165 Million 1.5% of portfolio
336,652
Q3 2025 Reduced 12.69%
$86.4B
$164 Million 1.49% of portfolio
466,229
Q3 2025 Reduced 1.57%
$174B
$164 Million 1.49% of portfolio
1,103,166
Q3 2025 Reduced 10.4%
$61.4B
$162 Million 1.47% of portfolio
793,686
Q3 2025 Reduced 20.49%
$6.2B
$159 Million 1.45% of portfolio
1,477,262
Q3 2025 Reduced 0.57%
$159B
$144 Million 1.31% of portfolio
294,951
Q3 2025 Reduced 8.75%
$881B
$142 Million 1.29% of portfolio
449,007
Q3 2025 Reduced 8.98%
$266B
$138 Million 1.25% of portfolio
487,660
Q3 2025 Reduced 17.46%
$147B
$130 Million 1.18% of portfolio
1,331,795
Q3 2025 Reduced 4.17%
$193B
$122 Million 1.11% of portfolio
273,248
Q3 2025 Reduced 3.88%
$121B
$120 Million 1.09% of portfolio
155,414
Q3 2025 Added 3.68%
$89.3B
$119 Million 1.08% of portfolio
1,094,988
Q3 2025 Added 7.16%
$19.5B
$119 Million 1.08% of portfolio
227,175
Q3 2025 Added 14.89%
$43.4B
$115 Million 1.04% of portfolio
652,199
Q3 2025 Reduced 4.31%
$237B
$109 Million 0.99% of portfolio
458,430
Q3 2025 Added 55.34%
$84.9B
$108 Million 0.98% of portfolio
641,335
Q3 2025 Reduced 6.78%
$17.4B
$102 Million 0.93% of portfolio
2,354,130
Q3 2025 Added 39.95%
$405B
$101 Million 0.92% of portfolio
104,685
Q3 2025 Reduced 42.47%
$24.5B
$97.1 Million 0.88% of portfolio
858,041
Q3 2025 Added 11.32%
$100B
$94.6 Million 0.86% of portfolio
1,551,853
Q3 2025 Added 15.28%
$25.7B
$93.5 Million 0.85% of portfolio
633,707
Q3 2025 Added 71.17%
$30.9B
$89 Million 0.81% of portfolio
705,873
Q3 2025 Added 42.83%
$270B
$87.3 Million 0.79% of portfolio
549,466
Q3 2025 Reduced 14.41%
$48.8B
$85.5 Million 0.78% of portfolio
1,755,239
Q3 2025 Added 13.77%
$193B
$85.9 Million 0.78% of portfolio
749,969
Q3 2025 Reduced 3.74%
$81.8B
$83.9 Million 0.76% of portfolio
763,082
Q3 2025 Reduced 13.73%
$78.4B
$83.8 Million 0.76% of portfolio
628,552
Q3 2025 Added 63.92%
$0
$82.8 Million 0.75% of portfolio
124,247
Q3 2025 Added 0.19%
$140B
$82.3 Million 0.75% of portfolio
219,868
Q3 2025 Added 171.7%
$414B
$80.1 Million 0.73% of portfolio
345,776
Q3 2025 Reduced 13.81%
$23.8B
$77.1 Million 0.7% of portfolio
650,825
Q3 2025 Added 95.21%
$55.6B
$74.1 Million 0.67% of portfolio
506,381
Q3 2025 Reduced 3.48%
$123B
$72.6 Million 0.66% of portfolio
104,073
Q3 2025 Added 96.64%
$14.5B
$71.2 Million 0.65% of portfolio
238,607
Q3 2025 Reduced 13.73%
$62.7B
$70.5 Million 0.64% of portfolio
856,134
Q3 2025 Added 11.42%
$22.4B
$69.8 Million 0.63% of portfolio
1,037,195
Q3 2025 Added 3.74%
$15.8B
$69.8 Million 0.63% of portfolio
428,738
Q3 2025 Added 15.38%
$18.6B
$68.5 Million 0.62% of portfolio
1,396,941
Q3 2025 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 449
  • Current Value $11 Billion
  • Prior Value $11.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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