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
$390M
$3.26 Million 0.03% of portfolio
70,578
Q3 2025 Reduced 1.96%
$15.6B
$3.64 Million 0.03% of portfolio
26,577
Q3 2025 Added 33.87%
$12B
$3.81 Million 0.03% of portfolio
38,073
Q3 2025 Added 21.18%
$10.1B
$2.92 Million 0.03% of portfolio
77,473
Q3 2025 Added 39.61%
$4.32B
$3.66 Million 0.03% of portfolio
70,089
Q3 2025 Added 13.5%
$26.6B
$2.05 Million 0.02% of portfolio
14,878
Q3 2025 Reduced 19.51%
$6.89B
$2.7 Million 0.02% of portfolio
76,594
Q3 2025 Added 171.35%
$8.79B
$1.95 Million 0.02% of portfolio
17,889
Q3 2025 Reduced 44.69%
$14.7B
$1.82 Million 0.02% of portfolio
22,307
Q3 2025 Reduced 11.56%
$0
$2.61 Million 0.02% of portfolio
707,576
Q3 2025 Added 22.59%
$99.7B
$2.11 Million 0.02% of portfolio
10,960
Q3 2025 Reduced 46.64%
$391M
$1.92 Million 0.02% of portfolio
192,056
Q3 2025 Added 162.6%
$47.4B
$2.02 Million 0.02% of portfolio
29,918
Q3 2025 Reduced 63.62%
$167B
$1.91 Million 0.02% of portfolio
20,032
Q3 2025 Reduced 56.68%
$88.8M
$1.84 Million 0.02% of portfolio
726,806
Q3 2024 Reduced 78.95%
$9.63B
$1.65 Million 0.02% of portfolio
59,200
Q3 2025 Added 2.56%
$806M
$2.68 Million 0.02% of portfolio
83,030
Q3 2025 Added 150.98%
$9.72B
$2.42 Million 0.02% of portfolio
36,401
Q3 2025 Reduced 0.75%
$52.1B
$1.8 Million 0.02% of portfolio
150,522
Q3 2025 Reduced 29.48%
$377M
$2.39 Million 0.02% of portfolio
672,678
Q3 2025 Reduced 39.9%
$3.01B
$2.11 Million 0.02% of portfolio
34,355
Q3 2025 Added 15.69%
$68.9B
$2.52 Million 0.02% of portfolio
10,680
Q3 2025 Reduced 18.8%
$4.39B
$1.72 Million 0.02% of portfolio
57,641
Q3 2025 Added 108.91%
$97.3B
$852,000 0.01% of portfolio
10,081
Q3 2025 Reduced 63.36%
$563M
$1.29 Million 0.01% of portfolio
158,200
Q3 2025 Reduced 73.73%
$10.4B
$1.37 Million 0.01% of portfolio
16,005
Q3 2025 Reduced 13.12%
$70.2B
$680,000 0.01% of portfolio
21,772
Q3 2024 Reduced 43.29%
$28.1B
$843,000 0.01% of portfolio
16,735
Q3 2025 Reduced 33.12%
$52.5B
$1.22 Million 0.01% of portfolio
70,993
Q3 2025 Reduced 31.34%
$39.2B
$1.45 Million 0.01% of portfolio
15,065
Q3 2025 Reduced 75.95%
$53.4B
$1.43 Million 0.01% of portfolio
18,347
Q3 2025 Reduced 33.59%
$41.4B
$1.17 Million 0.01% of portfolio
13,088
Q3 2025 Reduced 35.47%
$17.8B
$556,000 0.01% of portfolio
73,375
Q3 2025 Reduced 9.7%
$14.5B
$721,000 0.01% of portfolio
274,270
Q3 2025 Reduced 9.7%
$2.91B
$685,000 0.01% of portfolio
56,041
Q3 2025 Added 0.2%
$4.17B
$729,000 0.01% of portfolio
21,416
Q3 2025 Reduced 9.66%
$4.04B
$783,000 0.01% of portfolio
22,812
Q3 2025 Added 0.18%
$20.3B
$939,000 0.01% of portfolio
19,063
Q3 2025 Reduced 26.55%
$10.3B
$1.54 Million 0.01% of portfolio
22,521
Q3 2025 Reduced 2.21%
$9.31B
$916,000 0.01% of portfolio
40,230
Q3 2025 Reduced 17.57%
$28.3B
$985,000 0.01% of portfolio
12,012
Q3 2025 Reduced 25.59%
$71.6B
$1.24 Million 0.01% of portfolio
18,542
Q3 2025 Reduced 47.43%
$123B
$833,000 0.01% of portfolio
15,706
Q1 2021 New
$10.7B
$1.42 Million 0.01% of portfolio
18,469
Q3 2025 Reduced 2.21%
$22.8B
$1.08 Million 0.01% of portfolio
10,264
Q3 2025 Reduced 26.34%
$455M
$535,000 0.0% of portfolio
103,733
Q4 2024 Reduced 71.9%
-
$448,000 0.0% of portfolio
12,976
Q3 2025 Reduced 15.26%
$30.4B
$504,000 0.0% of portfolio
19,393
Q3 2025 Reduced 40.46%
$5.08B
$401,000 0.0% of portfolio
55,339
Q2 2024 Reduced 32.68%

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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