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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$875 Million 7.84% of portfolio
7,202,802
Q3 2024 Reduced 2.9%
$3.11T
$669 Million 6.0% of portfolio
1,555,094
Q3 2024 Added 9.96%
$2.01T
$439 Million 3.94% of portfolio
2,358,623
Q3 2024 Added 2.0%
$214B
$394 Million 3.53% of portfolio
440,911
Q3 2024 Reduced 3.36%
$1.01T
$382 Million 3.42% of portfolio
2,284,330
Q3 2024 Reduced 1.14%
$1.27T
$318 Million 2.85% of portfolio
555,726
Q3 2024 Reduced 0.99%
$507B
$209 Million 1.87% of portfolio
760,353
Q3 2024 Reduced 12.25%
$198B
$188 Million 1.68% of portfolio
994,524
Q3 2024 Added 44.3%
$497B
$183 Million 1.64% of portfolio
370,403
Q3 2024 Reduced 1.62%
$168B
$178 Million 1.6% of portfolio
345,501
Q3 2024 Reduced 10.0%
$115B
$178 Million 1.59% of portfolio
520,495
Q3 2024 Reduced 0.49%
$427B
$177 Million 1.58% of portfolio
199,468
Q3 2024 Reduced 3.48%
$66.5B
$167 Million 1.49% of portfolio
966,045
Q3 2024 Added 837.11%
$553B
$157 Million 1.41% of portfolio
269,225
Q3 2024 Added 3.46%
$342B
$155 Million 1.39% of portfolio
564,854
Q3 2024 Reduced 28.75%
$200B
$154 Million 1.38% of portfolio
694,520
Q3 2024 Added 8.58%
$194B
$146 Million 1.3% of portfolio
296,220
Q3 2024 Reduced 1.39%
$57.6B
$143 Million 1.29% of portfolio
1,307,803
Q3 2024 Reduced 5.8%
$129B
$137 Million 1.22% of portfolio
1,630,995
Q3 2024 Reduced 8.32%
$3.69T
$133 Million 1.19% of portfolio
571,323
Q3 2024 Added 6.11%
$48.8B
$129 Million 1.16% of portfolio
722,426
Q3 2024 Added 6.68%
$80B
$129 Million 1.16% of portfolio
461,632
Q3 2024 Reduced 29.57%
$85.6B
$126 Million 1.13% of portfolio
463,988
Q3 2024 Added 77.49%
$82.8B
$123 Million 1.11% of portfolio
631,595
Q3 2024 Reduced 8.29%
$77.1B
$119 Million 1.06% of portfolio
102,948
Q3 2024 Added 1.9%
$238B
$115 Million 1.03% of portfolio
221,138
Q3 2024 Reduced 1.4%
$89B
$113 Million 1.01% of portfolio
703,244
Q3 2024 Added 2.32%
$729B
$112 Million 1.01% of portfolio
532,798
Q3 2024 Reduced 7.37%
$430B
$108 Million 0.97% of portfolio
267,708
Q3 2024 Reduced 15.18%
$43.1B
$106 Million 0.95% of portfolio
564,413
Q3 2024 Reduced 7.56%
$41.1B
$105 Million 0.94% of portfolio
206,786
Q3 2024 Reduced 0.57%
$127B
$105 Million 0.94% of portfolio
1,308,745
Q3 2024 Added 0.92%
$95.1B
$100 Million 0.9% of portfolio
430,246
Q3 2024 Reduced 19.0%
$79.5B
$92.6 Million 0.83% of portfolio
739,690
Q3 2024 Added 10.15%
$158B
$89.2 Million 0.8% of portfolio
276,727
Q3 2024 Added 6.54%
$101B
$83.9 Million 0.75% of portfolio
671,479
Q3 2024 Added 2.88%
$125B
$81.7 Million 0.73% of portfolio
212,808
Q3 2024 Added 0.75%
$89.6B
$80.2 Million 0.72% of portfolio
162,179
Q3 2024 Reduced 3.88%
$313B
$79.7 Million 0.71% of portfolio
403,638
Q3 2024 Added 0.55%
$12.6B
$79.3 Million 0.71% of portfolio
293,589
Q3 2024 Added 10.58%
$508B
$78.1 Million 0.7% of portfolio
666,593
Q3 2024 Reduced 14.61%
$228B
$77 Million 0.69% of portfolio
739,055
Q3 2024 Reduced 2.54%
$0
$76.2 Million 0.68% of portfolio
132,747
Q3 2024 Added 0.64%
$64.8B
$72.8 Million 0.65% of portfolio
1,012,870
Q3 2024 Added 8.95%
$1T
$69.7 Million 0.62% of portfolio
420,437
Q3 2024 Added 0.12%
$59.3B
$67.6 Million 0.61% of portfolio
400,026
Q3 2024 Added 5.32%
$223B
$67.6 Million 0.61% of portfolio
397,513
Q3 2024 Added 0.56%
$11.7B
$66.4 Million 0.59% of portfolio
318,074
Q3 2024 Reduced 14.95%
$211B
$65.2 Million 0.58% of portfolio
677,500
Q3 2024 Reduced 6.13%

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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