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
$30.3B
$3.15 Million 0.03% of portfolio
37,026
Q4 2024 New
$102B
$2.83 Million 0.03% of portfolio
16,008
Q4 2024 New
$253B
$3.3 Million 0.03% of portfolio
55,787
Q4 2024 Added 1.12%
$12.7B
$3.3 Million 0.03% of portfolio
31,984
Q4 2024 Added 11.97%
$104B
$3.42 Million 0.03% of portfolio
16,109
Q4 2024 Added 4.36%
$1.76B
$3.82 Million 0.03% of portfolio
411,176
Q2 2024 Reduced 1.44%
$6.03B
$2.87 Million 0.03% of portfolio
27,110
Q4 2024 Added 35.36%
$34.6B
$3.71 Million 0.03% of portfolio
27,640
Q4 2024 Reduced 7.57%
$75.5B
$2.55 Million 0.02% of portfolio
29,847
Q4 2024 Added 110.56%
$142B
$2.76 Million 0.02% of portfolio
37,321
Q4 2024 Reduced 26.21%
$166B
$2.11 Million 0.02% of portfolio
27,963
Q4 2024 Added 2.6%
$39.6B
$1.72 Million 0.02% of portfolio
173,444
Q4 2024 Added 222.46%
$45.2B
$2.71 Million 0.02% of portfolio
47,632
Q4 2024 Reduced 41.54%
$34.4B
$2.37 Million 0.02% of portfolio
39,103
Q4 2024 Reduced 73.1%
$141B
$1.91 Million 0.02% of portfolio
15,818
Q4 2024 Added 2.16%
$244M
$2.15 Million 0.02% of portfolio
71,987
Q4 2024 Added 5.29%
$516M
$2.28 Million 0.02% of portfolio
123,400
Q4 2024 Added 2.75%
$44.8B
$1.69 Million 0.02% of portfolio
22,865
Q4 2024 New
$4.64B
$2.12 Million 0.02% of portfolio
304,797
Q4 2024 Added 44.07%
$1.37B
$1.99 Million 0.02% of portfolio
146,800
Q4 2024 Reduced 50.66%
$8.5B
$2.17 Million 0.02% of portfolio
29,179
Q4 2024 Reduced 40.36%
$195B
$2.16 Million 0.02% of portfolio
18,626
Q4 2024 Added 2.56%
$57.4B
$2.03 Million 0.02% of portfolio
103,400
Q3 2020 New
$13.5B
$2.64 Million 0.02% of portfolio
45,947
Q4 2024 Added 284.53%
$17.1B
$2.4 Million 0.02% of portfolio
109,097
Q4 2024 Added 52.82%
$40.2B
$1.87 Million 0.02% of portfolio
12,804
Q4 2024 Reduced 8.35%
$246B
$2.62 Million 0.02% of portfolio
21,771
Q4 2024 Added 2.56%
$142B
$2.11 Million 0.02% of portfolio
79,538
Q4 2024 Added 2.54%
$166B
$2.76 Million 0.02% of portfolio
11,511
Q4 2024 Added 1.83%
$140B
$2.8 Million 0.02% of portfolio
30,277
Q4 2024 Added 1.15%
$19.4B
$2.7 Million 0.02% of portfolio
17,492
Q4 2024 Reduced 38.62%
$5.4B
$1.74 Million 0.02% of portfolio
19,310
Q4 2024 Added 0.41%
$108B
$1.91 Million 0.02% of portfolio
36,460
Q4 2024 Added 1.23%
$1.97B
$2.48 Million 0.02% of portfolio
61,651
Q4 2024 New
$47.7B
$1.82 Million 0.02% of portfolio
13,823
Q4 2024 New
$121B
$2.41 Million 0.02% of portfolio
11,366
Q4 2024 Added 1.54%
$10.5B
$1.86 Million 0.02% of portfolio
10,034
Q4 2024 Reduced 20.62%
$9.32B
$1.94 Million 0.02% of portfolio
28,077
Q4 2024 Added 6.48%
$5.78B
$1.73 Million 0.02% of portfolio
80,892
Q4 2024 Added 21.63%
$144B
$1.78 Million 0.02% of portfolio
29,504
Q4 2024 Reduced 29.09%
$10.5B
$2.52 Million 0.02% of portfolio
33,898
Q4 2024 Added 7.11%
$99.1B
$1.75 Million 0.02% of portfolio
10,133
Q4 2024 Reduced 80.24%
$130B
$2.11 Million 0.02% of portfolio
37,339
Q4 2024 Added 1.97%
$16.7B
$1.36 Million 0.01% of portfolio
384,328
Q4 2024 Added 63.3%
$4.47B
$1.29 Million 0.01% of portfolio
42,195
Q4 2024 Reduced 2.38%
$61.9B
$873,000 0.01% of portfolio
27,076
Q4 2024 Reduced 45.0%
$100B
$1.26 Million 0.01% of portfolio
15,305
Q4 2024 Added 2.53%
$10.4B
$1.38 Million 0.01% of portfolio
15,522
Q4 2024 New
$88.9B
$790,000 0.01% of portfolio
17,601
Q4 2024 Added 2.53%

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