Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $10.4 Billion
  • Q1 2025

Tcw Group Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.4 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $736M, Microsoft Corp with a value of $596M, Amazon Com Inc with a value of $451M, Alphabet Inc. with a value of $345M, and Meta Platforms, Inc. with a value of $341M.

Examining the 13F form we can see an decrease of $865M in the current position value, from $11.2B to 10.4B.

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

Portfolio value $10.4 Billion
Technology: $3.89 Billion
Financial Services: $1.45 Billion
Communication Services: $1.03 Billion
Consumer Cyclical: $968 Million
Healthcare: $948 Million
Industrials: $889 Million
Consumer Defensive: $374 Million
Energy: $265 Million
Other: $554 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$736 Million 7.09% of portfolio
6,787,277
Q1 2025 Reduced 0.94%
$3.25T
$596 Million 5.75% of portfolio
1,588,616
Q1 2025 Reduced 2.56%
$1.9T
$451 Million 4.34% of portfolio
2,369,402
Q1 2025 Reduced 0.3%
$1.01T
$345 Million 3.33% of portfolio
2,208,869
Q1 2025 Reduced 1.0%
$1.25T
$341 Million 3.29% of portfolio
592,269
Q1 2025 Reduced 1.59%
$198B
$307 Million 2.96% of portfolio
385,496
Q1 2025 Reduced 8.85%
$81.3B
$258 Million 2.49% of portfolio
1,543,065
Q1 2025 Added 38.68%
$570B
$245 Million 2.36% of portfolio
700,249
Q1 2025 Reduced 3.72%
$228B
$222 Million 2.14% of portfolio
1,109,378
Q1 2025 Reduced 2.29%
$535B
$204 Million 1.97% of portfolio
372,794
Q1 2025 Reduced 0.63%
$449B
$182 Million 1.75% of portfolio
192,177
Q1 2025 Reduced 0.92%
$56.3B
$171 Million 1.64% of portfolio
999,418
Q1 2025 Reduced 0.87%
$165B
$165 Million 1.59% of portfolio
325,175
Q1 2025 Reduced 1.28%
$223B
$156 Million 1.51% of portfolio
628,612
Q1 2025 Reduced 8.28%
$379B
$145 Million 1.4% of portfolio
277,038
Q1 2025 Added 6.43%
$87.1B
$142 Million 1.37% of portfolio
99,420
Q1 2025 Reduced 0.54%
$188B
$141 Million 1.36% of portfolio
284,845
Q1 2025 Reduced 1.21%
$149B
$140 Million 1.35% of portfolio
1,387,906
Q1 2025 Reduced 10.95%
$50.9B
$131 Million 1.26% of portfolio
670,420
Q1 2025 Reduced 2.43%
$3.2T
$129 Million 1.24% of portfolio
580,399
Q1 2025 Added 0.63%
$741B
$124 Million 1.19% of portfolio
503,594
Q1 2025 Reduced 3.23%
$84.7B
$122 Million 1.17% of portfolio
478,835
Q1 2025 Reduced 1.51%
$271B
$121 Million 1.16% of portfolio
182,095
Q1 2025 Reduced 0.38%
$97.2B
$117 Million 1.13% of portfolio
681,002
Q1 2025 Reduced 1.42%
$117B
$118 Million 1.13% of portfolio
1,233,469
Q1 2025 Reduced 0.52%
$102B
$104 Million 1.01% of portfolio
155,008
Q1 2025 Added 7.43%
$33.8B
$90.8 Million 0.87% of portfolio
216,299
Q1 2025 Reduced 1.57%
$22.9B
$88.8 Million 0.86% of portfolio
152,775
Q1 2025 Added 144.04%
$430B
$88.5 Million 0.85% of portfolio
744,183
Q1 2025 Added 8.81%
$74B
$88.7 Million 0.85% of portfolio
538,739
Q1 2025 Reduced 5.99%
$347B
$87.7 Million 0.85% of portfolio
418,730
Q1 2025 Reduced 1.31%
$66.4B
$84.8 Million 0.82% of portfolio
1,010,575
Q1 2025 Added 1.91%
$79.5B
$84.6 Million 0.82% of portfolio
675,821
Q1 2025 Reduced 3.16%
$168B
$81.4 Million 0.78% of portfolio
824,496
Q1 2025 Added 7.14%
$273B
$80.9 Million 0.78% of portfolio
301,608
Q1 2025 Added 6.59%
$24.6B
$78.7 Million 0.76% of portfolio
1,438,895
Q1 2025 Added 16.48%
$177B
$77.3 Million 0.74% of portfolio
201,574
Q1 2025 Reduced 6.27%
$203B
$74.7 Million 0.72% of portfolio
640,639
Q1 2025 Reduced 8.38%
$36.8B
$74 Million 0.71% of portfolio
1,684,752
Q1 2025 Reduced 0.46%
$182B
$72.8 Million 0.7% of portfolio
485,712
Q1 2025 Added 3.21%
$16B
$70.3 Million 0.68% of portfolio
1,753,895
Q1 2025 Added 2.92%
$61.5B
$69.4 Million 0.67% of portfolio
866,868
Q1 2025 Added 0.73%
$150B
$69.1 Million 0.67% of portfolio
221,744
Q1 2025 Reduced 0.46%
$0
$69.2 Million 0.67% of portfolio
123,735
Q1 2025 Added 0.22%
$52.7B
$65.7 Million 0.63% of portfolio
395,710
Q1 2025 Reduced 1.61%
$11.2B
$65.3 Million 0.63% of portfolio
263,501
Q1 2025 Added 1.09%
$31B
$64 Million 0.62% of portfolio
937,499
Q1 2025 Added 7.75%
$196B
$64.2 Million 0.62% of portfolio
2,271,200
Q1 2025 Added 7.87%
$64.5B
$63.1 Million 0.61% of portfolio
1,341,060
Q1 2025 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $10.4 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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