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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$66 Million 0.59% of portfolio
260,672
Q4 2024 Reduced 11.21%
$13.9B
$65.5 Million 0.58% of portfolio
1,706,352
Q4 2024 Reduced 5.79%
$15.9B
$62.6 Million 0.56% of portfolio
1,704,055
Q4 2024 Added 12.08%
$10.3B
$61.6 Million 0.55% of portfolio
269,395
Q4 2024 Reduced 15.3%
$44.6B
$60.2 Million 0.54% of portfolio
545,404
Q4 2024 Added 79.43%
$58.2B
$59.9 Million 0.53% of portfolio
730,983
Q4 2024 Reduced 3.61%
$157B
$58.1 Million 0.52% of portfolio
222,762
Q4 2024 Reduced 19.5%
$18.1B
$55.8 Million 0.5% of portfolio
480,354
Q4 2024 Reduced 4.4%
$150B
$53.3 Million 0.47% of portfolio
1,419,292
Q4 2024 Added 17.37%
$30.5B
$51.8 Million 0.46% of portfolio
679,694
Q4 2024 Added 4.29%
$194B
$47.9 Million 0.43% of portfolio
2,105,457
Q4 2024 Added 112.7%
$88.7B
$45.5 Million 0.4% of portfolio
307,804
Q4 2024 Added 22.18%
$71.2B
$44.2 Million 0.39% of portfolio
95,595
Q4 2024 Reduced 4.86%
$15.4B
$42.9 Million 0.38% of portfolio
657,213
Q4 2024 Added 18.61%
$32.7B
$42.6 Million 0.38% of portfolio
491,189
Q4 2024 Reduced 1.44%
$19.8B
$40.6 Million 0.36% of portfolio
349,794
Q4 2024 Reduced 6.24%
$13.7B
$39.8 Million 0.35% of portfolio
167,270
Q4 2024 Reduced 11.56%
$77.2B
$37.2 Million 0.33% of portfolio
442,497
Q4 2024 Reduced 10.46%
$14B
$37.6 Million 0.33% of portfolio
112,861
Q4 2024 Reduced 13.18%
$239B
$37.4 Million 0.33% of portfolio
532,209
Q4 2024 Reduced 4.39%
$23.8B
$36.1 Million 0.32% of portfolio
62,603
Q4 2024 New
$13.9B
$34.4 Million 0.31% of portfolio
401,098
Q4 2024 Added 26.69%
$201B
$35.4 Million 0.31% of portfolio
355,620
Q4 2024 Reduced 20.99%
$14B
$34 Million 0.3% of portfolio
444,012
Q4 2024 Reduced 4.79%
$808B
$32.9 Million 0.29% of portfolio
166,441
Q4 2024 Reduced 5.44%
$15B
$30.5 Million 0.27% of portfolio
352,902
Q4 2024 Reduced 1.71%
$48.2B
$30.8 Million 0.27% of portfolio
810,091
Q4 2024 Reduced 12.58%
$26.7B
$26.9 Million 0.24% of portfolio
187,944
Q4 2024 Reduced 16.15%
$111B
$27.3 Million 0.24% of portfolio
82,355
Q4 2024 Reduced 17.14%
$43.6B
$24.9 Million 0.22% of portfolio
184,253
Q4 2024 Reduced 43.07%
$72.5B
$24.4 Million 0.22% of portfolio
19,244
Q4 2024 Reduced 5.13%
$80.5B
$24.2 Million 0.22% of portfolio
65,629
Q4 2024 Added 64.41%
$366B
$23.9 Million 0.21% of portfolio
61,471
Q4 2024 Reduced 77.04%
$122B
$23.9 Million 0.21% of portfolio
339,210
Q4 2024 Added 0.12%
$589M
$23.4 Million 0.21% of portfolio
2,070,834
Q4 2024 Reduced 1.19%
$105B
$22.3 Million 0.2% of portfolio
60,429
Q4 2024 Reduced 40.55%
$401B
$22.2 Million 0.2% of portfolio
132,625
Q4 2024 Added 72.44%
$265B
$21.7 Million 0.19% of portfolio
150,138
Q4 2024 Added 132.79%
$72B
$20.9 Million 0.19% of portfolio
165,596
Q4 2024 Added 21.6%
$8.32B
$19.6 Million 0.17% of portfolio
287,426
Q4 2024 Added 26.67%
$15.2B
$19.1 Million 0.17% of portfolio
657,200
Q4 2024 Reduced 4.76%
$4.24B
$19 Million 0.17% of portfolio
529,324
Q4 2024 Reduced 9.23%
$3.89B
$19.5 Million 0.17% of portfolio
572,132
Q4 2024 Added 0.94%
$38.9B
$19.1 Million 0.17% of portfolio
274,432
Q4 2024 Added 0.2%
$37B
$18 Million 0.16% of portfolio
99,909
Q4 2024 Reduced 1.86%
$141B
$17.6 Million 0.16% of portfolio
41,438
Q4 2024 Reduced 17.58%
$275M
$17.7 Million 0.16% of portfolio
780,217
Q4 2024 Added 4.16%
$15.4B
$18.3 Million 0.16% of portfolio
290,396
Q4 2024 Added 0.82%
$156B
$16.6 Million 0.15% of portfolio
108,037
Q4 2024 Reduced 30.21%

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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