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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$65.7 Million 0.6% of portfolio
524,820
Q3 2025 Reduced 19.89%
$490B
$63.3 Million 0.58% of portfolio
561,447
Q3 2025 Reduced 12.25%
$19.9B
$60.7 Million 0.55% of portfolio
778,738
Q3 2025 Added 44.86%
$1.65T
$60.2 Million 0.55% of portfolio
247,742
Q3 2025 Reduced 22.46%
$346B
$59.7 Million 0.54% of portfolio
388,537
Q3 2025 Added 19.3%
$71.5B
$59 Million 0.54% of portfolio
75,343
Q3 2025 Added 593.89%
$1.29T
$57.2 Million 0.52% of portfolio
128,640
Q3 2025 Reduced 26.49%
$19.9B
$52.3 Million 0.48% of portfolio
108,257
Q3 2025 Reduced 3.68%
$53.3B
$51 Million 0.46% of portfolio
215,991
Q3 2025 Reduced 36.95%
$27.2B
$48.7 Million 0.44% of portfolio
839,449
Q3 2025 Reduced 33.85%
$73.7B
$45.8 Million 0.42% of portfolio
544,370
Q3 2025 Reduced 22.5%
$16.8B
$43.1 Million 0.39% of portfolio
848,249
Q3 2025 Added 28.52%
$183B
$42.3 Million 0.39% of portfolio
150,055
Q3 2025 Reduced 22.18%
$63.4B
$41.6 Million 0.38% of portfolio
91,078
Q3 2025 Reduced 5.31%
$235B
$41.5 Million 0.38% of portfolio
494,085
Q3 2025 Added 107.18%
$1.46T
$41.9 Million 0.38% of portfolio
149,966
Q3 2025 Reduced 5.81%
$120B
$37.4 Million 0.34% of portfolio
1,190,358
Q3 2025 Reduced 10.3%
$593B
$34.9 Million 0.32% of portfolio
124,032
Q3 2025 Reduced 9.25%
$181B
$34.3 Million 0.31% of portfolio
1,214,972
Q3 2025 Reduced 46.29%
$172B
$33.2 Million 0.3% of portfolio
756,115
Q3 2025 Added 556.8%
$19.3B
$33.2 Million 0.3% of portfolio
356,149
Q3 2025 New
$73.4B
$31.6 Million 0.29% of portfolio
891,241
Q3 2025 Added 3,031.78%
$6.38B
$30.9 Million 0.28% of portfolio
681,134
Q3 2025 Added 14.14%
$204B
$30.5 Million 0.28% of portfolio
216,959
Q3 2025 Reduced 50.38%
$79.6B
$30.8 Million 0.28% of portfolio
248,727
Q3 2025 Reduced 7.12%
$57.4B
$31.3 Million 0.28% of portfolio
798,214
Q3 2025 Added 27.28%
$8.73B
$30.2 Million 0.27% of portfolio
877,858
Q3 2025 New
$38.4B
$27.4 Million 0.25% of portfolio
1,072,478
Q3 2025 Added 993.23%
$128B
$27.9 Million 0.25% of portfolio
292,718
Q3 2025 Reduced 25.92%
$72.7B
$27.7 Million 0.25% of portfolio
21,046
Q3 2025 Reduced 9.39%
$3.22B
$27.3 Million 0.25% of portfolio
506,102
Q3 2025 Reduced 16.51%
$268B
$24.3 Million 0.22% of portfolio
145,133
Q3 2025 Reduced 21.91%
$32.7B
$24.2 Million 0.22% of portfolio
279,590
Q3 2025 Reduced 55.2%
$4.08B
$23.7 Million 0.22% of portfolio
605,232
Q3 2025 Added 1.17%
$816M
$22.5 Million 0.2% of portfolio
1,874,234
Q3 2025 Reduced 10.14%
$53.8B
$22.3 Million 0.2% of portfolio
156,316
Q3 2025 Reduced 16.63%
$304M
$19.4 Million 0.18% of portfolio
842,645
Q3 2025 Added 1.42%
$100M
$19.3 Million 0.18% of portfolio
11,909,357
Q2 2025 New
$19.5B
$19.5 Million 0.18% of portfolio
494,759
Q3 2025 Reduced 23.16%
$9.26B
$19.1 Million 0.17% of portfolio
511,095
Q3 2025 Added 10.22%
$68.7B
$17.2 Million 0.16% of portfolio
205,370
Q3 2025 Reduced 8.09%
$44.4B
$15.6 Million 0.14% of portfolio
82,975
Q3 2025 Reduced 8.09%
$144B
$13.4 Million 0.12% of portfolio
29,208
Q3 2025 Reduced 14.34%
$3.65B
$12.3 Million 0.11% of portfolio
219,192
Q3 2025 Added 3.06%
$190B
$12.5 Million 0.11% of portfolio
123,539
Q3 2025 Reduced 38.4%
$84B
$12.5 Million 0.11% of portfolio
65,155
Q3 2025 Reduced 0.92%
$21.3B
$10.1 Million 0.09% of portfolio
52,431
Q3 2025 New
$23.5B
$10.4 Million 0.09% of portfolio
17,716
Q3 2025 Reduced 4.16%
$23.2B
$8.42 Million 0.08% of portfolio
171,603
Q3 2025 Reduced 9.43%

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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