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
$1.62B
$1.07 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 2.35%
$14.3B
$861,000 0.01% of portfolio
21,598
Q3 2024 Added 24.64%
$4.36B
$1.16 Million 0.01% of portfolio
36,912
Q3 2024 Reduced 24.9%
$7.85B
$955,000 0.01% of portfolio
134,445
Q3 2024 Reduced 1.18%
$54.7B
$924,000 0.01% of portfolio
11,481
Q3 2024 Reduced 2.39%
$0
$1.29 Million 0.01% of portfolio
930,674
Q3 2024 Added 12.12%
$13.8B
$626,000 0.01% of portfolio
11,949
Q3 2024 Reduced 2.32%
$14.4B
$1.1 Million 0.01% of portfolio
131,220
Q3 2024 Reduced 7.55%
$96.9B
$1.43 Million 0.01% of portfolio
16,218
Q3 2024 Reduced 57.0%
$74.1B
$1.08 Million 0.01% of portfolio
17,166
Q3 2024 Reduced 2.3%
$16.4B
$762,000 0.01% of portfolio
10,839
Q3 2024 Reduced 73.34%
$46.3B
$661,000 0.01% of portfolio
11,454
Q3 2024 Reduced 2.32%
$86.2B
$1.22 Million 0.01% of portfolio
10,547
Q3 2024 Reduced 2.33%
$63.2B
$779,000 0.01% of portfolio
18,238
Q3 2024 Reduced 2.29%
$4.62B
$1.27 Million 0.01% of portfolio
43,225
Q3 2024 New
$76.8B
$1.21 Million 0.01% of portfolio
11,059
Q3 2024 Reduced 14.47%
$71B
$633,000 0.01% of portfolio
21,772
Q3 2024 Reduced 43.29%
$33.9B
$842,000 0.01% of portfolio
15,754
Q3 2024 Reduced 2.39%
$21.3B
$577,000 0.01% of portfolio
11,052
Q3 2024 New
$39.8B
$568,000 0.01% of portfolio
53,788
Q3 2024 Reduced 2.22%
$91.4B
$1.35 Million 0.01% of portfolio
14,928
Q3 2024 Reduced 2.31%
$4.8B
$1 Million 0.01% of portfolio
43,799
Q3 2024 Reduced 15.91%
$15.3B
$1.25 Million 0.01% of portfolio
116,754
Q3 2024 Reduced 0.31%
$158M
$1.31 Million 0.01% of portfolio
106,359
Q3 2024 Reduced 17.25%
$88.9B
$574,000 0.01% of portfolio
15,706
Q1 2021 New
$33.3B
$1.13 Million 0.01% of portfolio
10,285
Q3 2024 Reduced 0.5%
$20.1B
$1.53 Million 0.01% of portfolio
235,350
Q3 2024 Reduced 7.62%
$31.3B
$1.09 Million 0.01% of portfolio
10,335
Q2 2024 Reduced 45.91%
$33.7B
$755,000 0.01% of portfolio
11,916
Q3 2024 Reduced 2.32%
$9.74B
$1.18 Million 0.01% of portfolio
38,269
Q3 2024 Reduced 23.19%
$5.86B
$1.53 Million 0.01% of portfolio
19,232
Q3 2024 Added 6.84%
$7.92B
$1.45 Million 0.01% of portfolio
38,673
Q3 2024 Reduced 72.51%
$102B
$1.11 Million 0.01% of portfolio
14,175
Q3 2024 Reduced 64.78%
$12B
$961,000 0.01% of portfolio
25,054
Q3 2024 New
$36.6B
$1.03 Million 0.01% of portfolio
29,225
Q3 2024 Reduced 1.57%
$67.5B
$759,000 0.01% of portfolio
16,625
Q3 2024 Reduced 2.28%
$31.1B
$577,000 0.01% of portfolio
29,212
Q3 2024 Reduced 2.29%
$19B
$1.46 Million 0.01% of portfolio
41,283
Q3 2024 Reduced 35.37%
$72.3B
$1.64 Million 0.01% of portfolio
15,801
Q3 2024 Reduced 2.2%
$162B
$1.01 Million 0.01% of portfolio
27,255
Q3 2024 Reduced 2.39%
$19.7B
$1.29 Million 0.01% of portfolio
71,390
Q3 2024 New
$68.4B
$1.06 Million 0.01% of portfolio
11,290
Q3 2024 Reduced 7.61%
$4.6B
$589,000 0.01% of portfolio
18,048
Q3 2024 Reduced 4.95%
$703M
$920,000 0.01% of portfolio
45,735
Q3 2024 Reduced 41.88%
$57.1B
$819,000 0.01% of portfolio
19,538
Q3 2024 Reduced 2.28%
$92.1B
$1.09 Million 0.01% of portfolio
49,040
Q3 2024 Reduced 7.63%
$79.8B
$1.37 Million 0.01% of portfolio
58,277
Q3 2024 Reduced 46.56%
$2.33B
$1.01 Million 0.01% of portfolio
100,358
Q3 2024 Added 0.68%
$30.8B
$252,000 0.0% of portfolio
13,657
Q3 2024 Reduced 2.44%

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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