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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.17B
$6.24 Million 0.06% of portfolio
140,077
Q4 2024 Reduced 10.94%
$761M
$6.94 Million 0.06% of portfolio
648,627
Q4 2024 Reduced 0.58%
$240B
$7.18 Million 0.06% of portfolio
73,745
Q3 2024 Reduced 0.32%
$63.4B
$7.08 Million 0.06% of portfolio
25,151
Q4 2024 Reduced 22.16%
$62.5B
$6.41 Million 0.06% of portfolio
12,333
Q4 2024 Added 5.74%
$89.7B
$6.74 Million 0.06% of portfolio
158,753
Q2 2024 Added 41.58%
$23.7B
$6.48 Million 0.06% of portfolio
31,798
Q4 2024 Added 118.36%
$149B
$7.25 Million 0.06% of portfolio
31,595
Q4 2024 Added 7.36%
$19.6B
$6.93 Million 0.06% of portfolio
146,940
Q4 2024 Added 10.93%
$103B
$6.65 Million 0.06% of portfolio
62,950
Q4 2024 Reduced 12.13%
$44.4B
$6.77 Million 0.06% of portfolio
94,099
Q4 2024 Added 0.21%
$22.6B
$5.1 Million 0.05% of portfolio
52,562
Q4 2024 Added 18.79%
$13.5B
$5.9 Million 0.05% of portfolio
33,490
Q4 2024 Added 104.53%
$93B
$5.82 Million 0.05% of portfolio
97,369
Q4 2024 Added 0.48%
$53.1B
$6.14 Million 0.05% of portfolio
24,978
Q4 2024 Added 0.31%
$643M
$5.08 Million 0.05% of portfolio
79,300
Q4 2024 Added 3.52%
$15B
$4.4 Million 0.04% of portfolio
24,896
Q4 2024 Added 6.48%
$3.87B
$4.42 Million 0.04% of portfolio
45,673
Q4 2024 Added 11.03%
$366M
$4.42 Million 0.04% of portfolio
1,168,437
Q3 2024 Added 3.08%
$45.1B
$4.69 Million 0.04% of portfolio
51,706
Q4 2024 Reduced 5.99%
$21.7B
$4.09 Million 0.04% of portfolio
145,169
Q4 2024 Reduced 19.85%
$125B
$4.89 Million 0.04% of portfolio
30,077
Q4 2024 Reduced 1.41%
$335B
$4.11 Million 0.04% of portfolio
93,594
Q4 2024 Added 1.41%
$27.1B
$4.26 Million 0.04% of portfolio
59,420
Q4 2024 Added 0.2%
$272M
$4.16 Million 0.04% of portfolio
300,000
Q4 2024 New
$67.1B
$5.02 Million 0.04% of portfolio
22,309
Q4 2024 Added 43.88%
$1.09B
$4.84 Million 0.04% of portfolio
299,241
Q4 2024 Reduced 61.21%
$275M
$4.56 Million 0.04% of portfolio
706,560
Q4 2024 Added 53.33%
$4.63B
$4.27 Million 0.04% of portfolio
36,640
Q4 2024 Added 9.24%
$27.5B
$4.93 Million 0.04% of portfolio
83,756
Q4 2024 Added 0.46%
$31.4B
$3.61 Million 0.03% of portfolio
123,731
Q4 2024 Added 4.39%
$8.37B
$3.43 Million 0.03% of portfolio
41,099
Q4 2024 Added 46.89%
$230B
$3.76 Million 0.03% of portfolio
12,960
Q4 2024 Added 2.41%
$52.5B
$3.9 Million 0.03% of portfolio
13,020
Q4 2024 Reduced 9.41%
$112B
$3.43 Million 0.03% of portfolio
37,643
Q4 2024 Reduced 26.81%
$332B
$3.34 Million 0.03% of portfolio
15,146
Q4 2024 Reduced 6.42%
$6.04B
$3.16 Million 0.03% of portfolio
60,559
Q4 2024 Added 8.14%
$46B
$3.84 Million 0.03% of portfolio
77,717
Q4 2024 Reduced 23.33%
$998M
$3.51 Million 0.03% of portfolio
83,963
Q4 2024 Added 34.59%
$1.29B
$3.81 Million 0.03% of portfolio
418,697
Q4 2024 Added 56.01%
$15.9B
$3.42 Million 0.03% of portfolio
26,943
Q4 2024 Added 1.14%
$72.6B
$3.39 Million 0.03% of portfolio
24,322
Q4 2024 Reduced 45.29%
$197B
$3.54 Million 0.03% of portfolio
10,052
Q4 2024 Reduced 12.6%
$232B
$2.83 Million 0.03% of portfolio
24,988
Q4 2024 Added 1.85%
$25.2B
$2.82 Million 0.03% of portfolio
15,919
Q4 2024 New
$0
$3.9 Million 0.03% of portfolio
21,058
Q4 2024 Added 46.73%
$37.2B
$3.34 Million 0.03% of portfolio
53,900
Q4 2024 Added 45.75%
$47.6M
$2.91 Million 0.03% of portfolio
726,806
Q3 2024 Reduced 78.95%
$4.39B
$3.2 Million 0.03% of portfolio
61,094
Q4 2024 Added 3.3%

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
Track This Portfolio

Track Tcw Group Inc Portfolio

Follow Tcw Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email