Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $11 Billion
  • Q2 2024

Tcw Group Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 637 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $916M, Microsoft Corp with a value of $632M, Amazon Com Inc with a value of $447M, Alphabet Inc. with a value of $424M, and Service Now, Inc. with a value of $359M.

Examining the 13F form we can see an increase of $1.25B in the current position value, from $9.73B to 11B.

Below you can find more details about Tcw Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
Technology: $4.44 Billion
Financial Services: $1.33 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $1.09 Billion
Communication Services: $998 Million
Industrials: $760 Million
Consumer Defensive: $377 Million
Real Estate: $326 Million
Other: $565 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$916 Million 8.35% of portfolio
7,417,916
Q2 2024 Added 862.85%
$3.17T
$632 Million 5.76% of portfolio
1,414,251
Q2 2024 Added 7.76%
$1.86T
$447 Million 4.07% of portfolio
2,312,346
Q2 2024 Added 8.34%
$1.03T
$424 Million 3.86% of portfolio
2,310,692
Q2 2024 Added 4.79%
$167B
$359 Million 3.27% of portfolio
456,239
Q2 2024 Added 4.04%
$1.02T
$283 Million 2.58% of portfolio
561,284
Q2 2024 Added 13.54%
$55B
$251 Million 2.29% of portfolio
655,481
Q2 2024 Added 0.69%
$424B
$227 Million 2.07% of portfolio
866,495
Q2 2024 Added 3.88%
$263B
$204 Million 1.86% of portfolio
792,724
Q2 2024 Added 9.02%
$353B
$190 Million 1.73% of portfolio
185,299
Q2 2024 Added 3.62%
$97.8B
$177 Million 1.62% of portfolio
523,036
Q2 2024 Added 3.85%
$362B
$176 Million 1.6% of portfolio
206,664
Q2 2024 Reduced 4.38%
$160B
$171 Million 1.56% of portfolio
383,896
Q2 2024 Added 2.46%
$61.4B
$166 Million 1.51% of portfolio
103,088
Q2 2024 Reduced 2.96%
$418B
$166 Million 1.51% of portfolio
376,510
Q2 2024 Added 4.87%
$107B
$137 Million 1.25% of portfolio
1,778,994
Q2 2024 Added 3.2%
$156B
$134 Million 1.22% of portfolio
300,408
Q2 2024 Added 5.77%
$533B
$133 Million 1.21% of portfolio
260,232
Q2 2024 Added 4.64%
$252B
$125 Million 1.14% of portfolio
224,287
Q2 2024 Added 5.65%
$84.2B
$119 Million 1.09% of portfolio
688,651
Q2 2024 Added 2.74%
$45.2B
$119 Million 1.08% of portfolio
677,211
Q2 2024 Added 1.28%
$623B
$116 Million 1.06% of portfolio
575,166
Q2 2024 Added 20.09%
$3.5T
$113 Million 1.03% of portfolio
538,410
Q2 2024 Added 2.94%
$172B
$111 Million 1.01% of portfolio
639,634
Q2 2024 Added 52.57%
$186B
$110 Million 1.0% of portfolio
689,188
Q2 2024 Added 23.91%
$368B
$109 Million 0.99% of portfolio
315,601
Q2 2024 Added 4.45%
$69.7B
$107 Million 0.97% of portfolio
101,030
Q2 2024 Added 41.86%
$99.5B
$103 Million 0.94% of portfolio
531,175
Q2 2024 Reduced 8.67%
$24.7B
$98.8 Million 0.9% of portfolio
871,478
Q2 2024 Added 7.59%
$86.3B
$98.5 Million 0.9% of portfolio
168,729
Q2 2024 Added 16.73%
$84.3B
$94.1 Million 0.86% of portfolio
687,291
Q2 2024 Added 23.15%
$37.2B
$93.4 Million 0.85% of portfolio
207,976
Q2 2024 Added 6.68%
$45B
$91.5 Million 0.83% of portfolio
610,549
Q2 2024 Added 15.93%
$489B
$89.9 Million 0.82% of portfolio
780,620
Q2 2024 Added 25.18%
$71.3B
$85.7 Million 0.78% of portfolio
1,296,842
Q2 2024 Added 1,834.95%
$79.5B
$84.1 Million 0.77% of portfolio
671,546
Q2 2024 Added 23.18%
$179B
$81.2 Million 0.74% of portfolio
259,743
Q2 2024 Added 30.39%
$71B
$80.4 Million 0.73% of portfolio
261,410
Q2 2024 New
$11.6B
$80.4 Million 0.73% of portfolio
373,982
Q2 2024 Added 15.31%
$46.9B
$78 Million 0.71% of portfolio
182,538
Q2 2024 Added 6.8%
$73.3B
$77.1 Million 0.7% of portfolio
652,694
Q2 2024 Added 40.81%
$999B
$76.5 Million 0.7% of portfolio
419,933
Q2 2024 Added 8.78%
$176B
$73.7 Million 0.67% of portfolio
758,323
Q2 2024 Added 23.65%
$98.1B
$74 Million 0.67% of portfolio
211,232
Q2 2024 Reduced 3.51%
$164B
$71.7 Million 0.65% of portfolio
721,720
Q2 2024 Added 123.71%
$0
$71.8 Million 0.65% of portfolio
131,907
Q2 2024 Added 7.53%
$327B
$68.9 Million 0.63% of portfolio
401,439
Q2 2024 Added 20.42%
$119B
$64.8 Million 0.59% of portfolio
492,332
Q2 2024 Reduced 4.63%
$238B
$65.2 Million 0.59% of portfolio
395,300
Q2 2024 Added 21.73%

Summary

  • Portfolio
  • No. of Stocks 637
  • Current Value $11 Billion
  • Prior Value $9.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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