Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $9.73 Billion
  • Q1 2024

Tcw Group Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.73 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $696M, Microsoft Corp with a value of $552M, Amazon Com Inc with a value of $385M, Alphabet Inc. with a value of $336M, and Service Now, Inc. with a value of $334M.

Examining the 13F form we can see an increase of $878M in the current position value, from $8.85B to 9.73B.

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

Portfolio value $9.73 Billion
Technology: $3.68 Billion
Financial Services: $1.29 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $1.03 Billion
Communication Services: $817 Million
Industrials: $736 Million
Real Estate: $314 Million
Consumer Defensive: $301 Million
Other: $472 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$696 Million 7.16% of portfolio
770,416
Q1 2024 Reduced 13.76%
$3.33T
$552 Million 5.68% of portfolio
1,312,352
Q1 2024 Added 0.87%
$1.97T
$385 Million 3.96% of portfolio
2,134,265
Q1 2024 Added 2.03%
$1.12T
$336 Million 3.45% of portfolio
2,205,129
Q1 2024 Reduced 2.75%
$159B
$334 Million 3.44% of portfolio
438,522
Q1 2024 Reduced 4.5%
$1.13T
$240 Million 2.47% of portfolio
494,365
Q1 2024 Added 104.48%
$429B
$233 Million 2.39% of portfolio
834,137
Q1 2024 Reduced 2.36%
$257B
$219 Million 2.25% of portfolio
727,167
Q1 2024 Reduced 3.17%
$82.3B
$209 Million 2.15% of portfolio
650,972
Q1 2024 Reduced 2.91%
$421B
$173 Million 1.78% of portfolio
359,029
Q1 2024 Reduced 3.24%
$406B
$174 Million 1.78% of portfolio
178,832
Q1 2024 Reduced 1.82%
$145B
$159 Million 1.64% of portfolio
374,670
Q1 2024 Reduced 8.06%
$376B
$158 Million 1.63% of portfolio
216,133
Q1 2024 Reduced 9.82%
$101B
$143 Million 1.47% of portfolio
503,651
Q1 2024 Reduced 2.19%
$650B
$141 Million 1.45% of portfolio
106,232
Q1 2024 Reduced 11.34%
$476B
$123 Million 1.26% of portfolio
248,703
Q1 2024 Added 0.6%
$110B
$118 Million 1.21% of portfolio
1,723,751
Q1 2024 Reduced 3.05%
$352B
$116 Million 1.19% of portfolio
302,156
Q1 2024 Reduced 3.38%
$90.5B
$115 Million 1.18% of portfolio
581,596
Q1 2024 Reduced 2.79%
$45.1B
$115 Million 1.18% of portfolio
668,621
Q1 2024 Reduced 1.17%
$81.2B
$113 Million 1.17% of portfolio
670,288
Q1 2024 Reduced 4.4%
$157B
$113 Million 1.17% of portfolio
284,009
Q1 2024 Reduced 1.37%
$43.8B
$112 Million 1.15% of portfolio
810,017
Q1 2024 Reduced 4.33%
$258B
$107 Million 1.1% of portfolio
212,295
Q1 2024 Reduced 5.41%
$174B
$97.6 Million 1.0% of portfolio
556,194
Q1 2024 Reduced 2.67%
$593B
$95.9 Million 0.99% of portfolio
478,951
Q1 2024 Reduced 2.4%
$35.5B
$92.9 Million 0.96% of portfolio
194,960
Q1 2024 Reduced 2.06%
$38.2B
$90.6 Million 0.93% of portfolio
526,653
Q1 2024 Reduced 4.96%
$3.38T
$89.7 Million 0.92% of portfolio
523,011
Q1 2024 Reduced 6.15%
$66.3B
$80.4 Million 0.83% of portfolio
71,216
Q1 2024 Added 94.38%
$155B
$80.1 Million 0.82% of portfolio
419,239
Q1 2024 Added 23.06%
$19.8B
$79 Million 0.81% of portfolio
151,098
Q1 2024 Reduced 4.51%
$83.9B
$77.6 Million 0.8% of portfolio
144,551
Q1 2024 Added 3.57%
$134B
$78.3 Million 0.8% of portfolio
1,081,775
Q1 2024 Reduced 2.82%
$76.4B
$76.7 Million 0.79% of portfolio
558,108
Q1 2024 Added 3.88%
$45.6B
$74.9 Million 0.77% of portfolio
170,923
Q1 2024 Reduced 0.54%
$480B
$72.5 Million 0.75% of portfolio
623,574
Q1 2024 Added 4.09%
$11.9B
$72.9 Million 0.75% of portfolio
324,328
Q1 2024 Reduced 1.45%
$172B
$69.9 Million 0.72% of portfolio
1,612,845
Q1 2024 Added 5.01%
$79.5B
$68.3 Million 0.7% of portfolio
545,185
Q1 2024 Added 5.27%
$0
$64.2 Million 0.66% of portfolio
122,670
Q1 2024 Added 0.25%
$108B
$63.5 Million 0.65% of portfolio
218,915
Q1 2024 Added 1.66%
$143B
$60.9 Million 0.63% of portfolio
516,223
Q1 2024 Reduced 2.9%
$303B
$60.7 Million 0.62% of portfolio
333,352
Q1 2024 Reduced 2.15%
$1.09T
$58.3 Million 0.6% of portfolio
386,045
Q1 2024 Reduced 2.2%
$165B
$57.7 Million 0.59% of portfolio
613,295
Q1 2024 Added 31.32%
$43.2B
$57.1 Million 0.59% of portfolio
353,135
Q1 2024 Reduced 7.16%
$167B
$56.6 Million 0.58% of portfolio
199,201
Q1 2024 Added 13.9%
$227B
$56.8 Million 0.58% of portfolio
324,732
Q1 2024 Reduced 5.6%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $9.73 Billion
  • Prior Value $8.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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