Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $11.2 Billion
  • Q4 2024

Tcw Group Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $920M, Microsoft Corp with a value of $687M, Amazon Com Inc with a value of $521M, Service Now, Inc. with a value of $448M, and Alphabet Inc. with a value of $425M.

Examining the 13F form we can see an increase of $82.8M in the current position value, from $11.2B to 11.2B.

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

Portfolio value $11.2 Billion
Technology: $4.49 Billion
Financial Services: $1.45 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.12 Billion
Healthcare: $937 Million
Industrials: $869 Million
Consumer Defensive: $355 Million
Real Estate: $313 Million
Other: $572 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$920 Million 8.18% of portfolio
6,851,702
Q4 2024 Reduced 4.87%
$2.98T
$687 Million 6.11% of portfolio
1,630,345
Q4 2024 Added 4.84%
$2.18T
$521 Million 4.64% of portfolio
2,376,450
Q4 2024 Added 0.76%
$190B
$448 Million 3.99% of portfolio
422,918
Q4 2024 Reduced 4.08%
$1.06T
$425 Million 3.78% of portfolio
2,231,253
Q4 2024 Reduced 2.32%
$1.48T
$355 Million 3.16% of portfolio
601,845
Q4 2024 Added 8.3%
$86.2B
$258 Million 2.29% of portfolio
1,112,693
Q4 2024 Added 15.18%
$573B
$230 Million 2.04% of portfolio
727,313
Q4 2024 Reduced 4.35%
$535B
$198 Million 1.76% of portfolio
375,170
Q4 2024 Added 1.29%
$220B
$189 Million 1.68% of portfolio
1,135,325
Q4 2024 Added 14.16%
$56.7B
$183 Million 1.63% of portfolio
1,008,149
Q4 2024 Added 93.69%
$457B
$178 Million 1.58% of portfolio
193,964
Q4 2024 Reduced 2.76%
$172B
$164 Million 1.46% of portfolio
329,399
Q4 2024 Reduced 4.66%
$84.8B
$152 Million 1.35% of portfolio
443,186
Q4 2024 Reduced 4.0%
$205B
$151 Million 1.34% of portfolio
288,347
Q4 2024 Reduced 2.66%
$229B
$151 Million 1.34% of portfolio
685,387
Q4 2024 Reduced 1.32%
$32.2B
$145 Million 1.29% of portfolio
1,235,353
Q4 2024 Reduced 5.54%
$3.86T
$144 Million 1.28% of portfolio
576,765
Q4 2024 Added 0.95%
$145B
$139 Million 1.24% of portfolio
1,558,553
Q4 2024 Reduced 4.44%
$434B
$132 Million 1.17% of portfolio
260,309
Q4 2024 Reduced 3.31%
$135B
$132 Million 1.17% of portfolio
1,239,879
Q4 2024 Reduced 5.26%
$297B
$127 Million 1.13% of portfolio
182,786
Q4 2024 Added 4.36%
$759B
$125 Million 1.11% of portfolio
520,386
Q4 2024 Reduced 2.33%
$48.3B
$118 Million 1.05% of portfolio
687,091
Q4 2024 Reduced 4.89%
$83.5B
$119 Million 1.05% of portfolio
99,959
Q4 2024 Reduced 2.9%
$39.4B
$106 Million 0.95% of portfolio
219,742
Q4 2024 Added 6.27%
$95.6B
$103 Million 0.92% of portfolio
690,845
Q4 2024 Reduced 1.76%
$205B
$95.6 Million 0.85% of portfolio
215,057
Q4 2024 Reduced 2.75%
$307B
$94.6 Million 0.84% of portfolio
282,966
Q4 2024 Reduced 49.9%
$77.2B
$93.4 Million 0.83% of portfolio
573,051
Q4 2024 Reduced 9.27%
$79.5B
$87.4 Million 0.78% of portfolio
697,880
Q4 2024 Reduced 5.65%
$222B
$87.9 Million 0.78% of portfolio
699,259
Q4 2024 Reduced 5.38%
$204B
$85.7 Million 0.76% of portfolio
769,517
Q4 2024 Added 13.58%
$918B
$84.4 Million 0.75% of portfolio
208,984
Q4 2024 Reduced 0.37%
$89.6B
$82.2 Million 0.73% of portfolio
144,286
Q4 2024 Reduced 11.03%
$1.05T
$77.1 Million 0.69% of portfolio
407,537
Q4 2024 Reduced 3.07%
$69.8B
$76.2 Million 0.68% of portfolio
991,671
Q4 2024 Reduced 2.09%
$88.6B
$76.5 Million 0.68% of portfolio
462,961
Q4 2024 Reduced 31.05%
$68.8B
$76 Million 0.68% of portfolio
1,427,352
Q4 2024 Added 1.71%
$359B
$75.4 Million 0.67% of portfolio
424,283
Q4 2024 Added 5.11%
$31B
$75.9 Million 0.67% of portfolio
556,420
Q4 2024 Reduced 1.42%
$456B
$73.6 Million 0.65% of portfolio
683,926
Q4 2024 Added 2.6%
$209B
$71.6 Million 0.64% of portfolio
470,596
Q4 2024 Added 18.39%
$93.5B
$71.7 Million 0.64% of portfolio
390,769
Q4 2024 Reduced 9.18%
$0
$72.4 Million 0.64% of portfolio
123,468
Q4 2024 Reduced 6.99%
$60.3B
$69.3 Million 0.62% of portfolio
402,201
Q4 2024 Added 0.54%
$43.6B
$69.4 Million 0.62% of portfolio
1,692,456
Q4 2024 Added 11.9%
$56B
$69.7 Million 0.62% of portfolio
130,842
Q4 2024 Reduced 3.44%
$34.7B
$67.7 Million 0.6% of portfolio
870,096
Q4 2024 Added 2.35%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $11.2 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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