Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $11.2 Billion
  • Q3 2024

Tcw Group Inc has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $875M, Microsoft Corp with a value of $669M, Amazon Com Inc with a value of $439M, Service Now, Inc. with a value of $394M, and Alphabet Inc. with a value of $382M.

Examining the 13F form we can see an decrease of $13.1M 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: $4.4 Billion
Financial Services: $1.39 Billion
Consumer Cyclical: $1.09 Billion
Healthcare: $1.07 Billion
Communication Services: $1 Billion
Industrials: $876 Million
Consumer Defensive: $373 Million
Real Estate: $371 Million
Other: $582 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$6.31 Million 0.06% of portfolio
36,610
Q3 2024 Reduced 16.03%
$26.1B
$7.05 Million 0.06% of portfolio
84,301
Q3 2024 Added 24.4%
$72.7B
$7.24 Million 0.06% of portfolio
44,460
Q3 2024 Reduced 1.06%
$41.9B
$6.7 Million 0.06% of portfolio
93,902
Q3 2024 Reduced 0.19%
$87.6B
$6.45 Million 0.06% of portfolio
158,753
Q2 2024 Added 41.58%
$728M
$7.11 Million 0.06% of portfolio
363,098
Q3 2024 Reduced 13.19%
$18.2B
$6.49 Million 0.06% of portfolio
219,158
Q3 2024 Reduced 19.1%
$6.01B
$6.76 Million 0.06% of portfolio
157,277
Q2 2024 Reduced 32.26%
$0
$5.65 Million 0.05% of portfolio
412,651
Q3 2024 Added 0.83%
$13.4B
$6.05 Million 0.05% of portfolio
230,630
Q3 2024 New
$24.2B
$5.35 Million 0.05% of portfolio
83,372
Q3 2024 Reduced 18.75%
$22.7B
$6.13 Million 0.05% of portfolio
181,112
Q3 2024 Reduced 60.65%
$52.4B
$5.23 Million 0.05% of portfolio
14,372
Q3 2024 Reduced 28.39%
$20.4B
$5.57 Million 0.05% of portfolio
132,460
Q3 2024 Reduced 1.31%
$61.8B
$5.54 Million 0.05% of portfolio
250,802
Q3 2024 Reduced 0.25%
$37.8B
$5.76 Million 0.05% of portfolio
31,687
Q3 2024 Reduced 8.66%
$43.5B
$5.22 Million 0.05% of portfolio
101,365
Q3 2024 Added 29.96%
$19.1B
$5.62 Million 0.05% of portfolio
53,661
Q3 2024 Reduced 0.12%
$783M
$5.66 Million 0.05% of portfolio
652,427
Q3 2024 Reduced 25.87%
$28.7B
$3.95 Million 0.04% of portfolio
118,528
Q3 2024 Reduced 46.85%
$4.66B
$4.37 Million 0.04% of portfolio
33,540
Q3 2024 Added 11.65%
$26.7B
$4.42 Million 0.04% of portfolio
59,299
Q3 2024 Reduced 6.62%
$39.8B
$4.53 Million 0.04% of portfolio
43,563
Q3 2024 Added 0.45%
$17.6B
$4.53 Million 0.04% of portfolio
28,498
Q3 2024 Reduced 0.75%
$451M
$4.85 Million 0.04% of portfolio
1,168,437
Q3 2024 Added 3.08%
$124B
$5.01 Million 0.04% of portfolio
51,430
Q3 2024 Added 223.15%
$243B
$4.07 Million 0.04% of portfolio
11,501
Q3 2024 Added 0.26%
$1.29B
$4.85 Million 0.04% of portfolio
297,500
Q3 2024 Reduced 41.05%
$1.86B
$4.54 Million 0.04% of portfolio
411,176
Q2 2024 Reduced 1.44%
$44.9B
$4.44 Million 0.04% of portfolio
29,903
Q3 2024 Reduced 4.34%
$748M
$3.92 Million 0.04% of portfolio
76,600
Q3 2024 Added 53.2%
$17.9B
$4.08 Million 0.04% of portfolio
16,374
Q3 2024 Added 27.44%
$49.3B
$4.59 Million 0.04% of portfolio
24,077
Q3 2024 Added 13.81%
$17.2B
$4.48 Million 0.04% of portfolio
35,246
Q3 2024 Reduced 9.27%
$98B
$4.03 Million 0.04% of portfolio
15,505
Q3 2024 Added 32.7%
$46.9B
$4.79 Million 0.04% of portfolio
81,477
Q3 2024 Added 2.36%
$59.1B
$3.22 Million 0.03% of portfolio
12,975
Q3 2024 Reduced 15.99%
$4.9B
$3.9 Million 0.03% of portfolio
41,134
Q3 2024 Reduced 1.82%
$372B
$3.66 Million 0.03% of portfolio
92,293
Q3 2024 Reduced 3.08%
$4.1B
$2.85 Million 0.03% of portfolio
44,963
Q3 2024 Reduced 28.5%
$212B
$3.85 Million 0.03% of portfolio
12,655
Q3 2024 Reduced 3.32%
$109B
$3.55 Million 0.03% of portfolio
15,436
Q3 2024 Added 10.69%
$4.81B
$3.21 Million 0.03% of portfolio
59,145
Q3 2024 Added 0.91%
$351M
$3.03 Million 0.03% of portfolio
315,426
Q3 2024 Reduced 22.34%
$19.7B
$3.26 Million 0.03% of portfolio
23,381
Q3 2024 Reduced 8.1%
$150B
$3.28 Million 0.03% of portfolio
50,574
Q3 2024 Reduced 42.97%
$290B
$3.34 Million 0.03% of portfolio
16,185
Q3 2024 Added 7.37%
$132B
$3.13 Million 0.03% of portfolio
41,606
Q3 2024 Reduced 1.56%
$126B
$3.09 Million 0.03% of portfolio
29,381
Q3 2024 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $11.2 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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