Tcw Group Inc Reduced Holdings in Q4 2024

Tcw Group Inc

  • $11.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-206K
- 77.04%
$385.02 - $431.37 $79.4M - $89M
61.5K $23.9M
CRM
Salesforce, Inc.

Technology
-282K
- 49.9%
$270.87 - $367.87 $76.4M - $104M
283K $94.6M
AES
Aes Corp

Utilities
-1.22M
- 48.99%
$12.44 - $20.24 $15.1M - $24.6M
1.27M $16.3M
AMGN
Amgen Inc

Healthcare
-54K
- 19.5%
$258.78 - $328.31 $14M - $17.7M
223K $58.1M
ELV
Elevance Health, Inc.

Healthcare
-41.2K
- 40.55%
$365.96 - $514.62 $15.1M - $21.2M
60.4K $22.3M
ZTS
Zoetis Inc.

Healthcare
-58.5K
- 9.27%
$162.24 - $194.42 $9.5M - $11.4M
573K $93.4M
LEN
Lennar Corp

Consumer Cyclical
-7.99K
- 1.42%
$136.2 - $188.96 $1.09M - $1.51M
556K $75.9M
AMT
American Tower Corp

Real Estate
-39.5K
- 9.18%
$179.4 - $232.01 $7.08M - $9.16M
391K $71.7M
UNH
Unitedhealth Group Inc

Healthcare
-8.92K
- 3.31%
$485.52 - $625.25 $4.33M - $5.57M
260K $132M
TGT
Target Corp

Consumer Defensive
-139K
- 43.07%
$121.59 - $160.69 $16.9M - $22.4M
184K $24.9M
MRK
Merck & Co., Inc.

Healthcare
-94.5K
- 20.99%
$96.31 - $114.76 $9.1M - $10.8M
356K $35.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-117K
- 12.58%
$38.08 - $50.82 $4.44M - $5.92M
810K $30.8M
SPGI
S&P Global Inc.

Financial Services
-16.1K
- 4.66%
$480.36 - $529.17 $7.73M - $8.52M
329K $164M
MU
Micron Technology Inc

Technology
-51.7K
- 10.46%
$84.16 - $113.41 $4.35M - $5.86M
442K $37.2M
JLL
Jones Lang Lasalle Inc

Real Estate
-32.9K
- 11.21%
$246.93 - $283.67 $8.13M - $9.34M
261K $66M
WCN
Waste Connections, Inc.

Industrials
-35.3K
- 4.89%
$171.06 - $193.25 $6.04M - $6.83M
687K $118M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12.4K
- 1.76%
$148.29 - $166.93 $1.84M - $2.07M
691K $103M
XYL
Xylem Inc.

Industrials
-23.3K
- 6.24%
$116.02 - $137.45 $2.7M - $3.2M
350K $40.6M
QCOM
Qualcomm Inc

Technology
-46.8K
- 30.21%
$150.4 - $178.04 $7.04M - $8.33M
108K $16.6M
HEI
Heico Corp

Industrials
-21.9K
- 11.56%
$237.06 - $279.02 $5.18M - $6.1M
167K $39.8M
STX
Seagate Technology Holdings PLC

Technology
-6.14K
- 1.71%
$86.31 - $112.64 $530K - $692K
353K $30.5M
CNC
Centene Corp

Healthcare
-106K
- 73.1%
$56.71 - $73.94 $6.03M - $7.86M
39.1K $2.37M
APO
Apollo Global Management, Inc.

Financial Services
-209K
- 31.05%
$131.36 - $178.61 $27.4M - $37.2M
463K $76.5M
TXT
Textron Inc

Industrials
-22.3K
- 4.79%
$75.82 - $90.32 $1.69M - $2.02M
444K $34M
AMD
Advanced Micro Devices Inc

Technology
-12.2K
- 9.86%
$118.88 - $172.8 $1.45M - $2.11M
111K $13.4M
NTAP
Net App, Inc.

Technology
-22.1K
- 4.4%
$115.31 - $131.11 $2.55M - $2.9M
480K $55.8M
BX
Blackstone Inc.

Financial Services
-41.1K
- 80.24%
$148.45 - $199.05 $6.11M - $8.19M
10.1K $1.75M
ETN
Eaton Corp PLC

Industrials
-17K
- 17.14%
$326.96 - $377.52 $5.57M - $6.43M
82.4K $27.3M
FISV
Fiserv Inc

Technology
-41.8K
- 5.65%
N/A
698K $87.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-48.7K
- 15.3%
$193.7 - $235.05 $9.43M - $11.4M
269K $61.6M
CGNX
Cognex Corp

Technology
-53.8K
- 9.23%
$35.61 - $43.05 $1.92M - $2.32M
529K $19M
TDG
Trans Digm Group Inc

Industrials
-1.04K
- 5.13%
$1239.0 - $1442.53 $1.29M - $1.5M
19.2K $24.4M
LC
Lending Club Corp

Financial Services
-472K
- 61.21%
$11.15 - $17.91 $5.26M - $8.46M
299K $4.84M
MPC
Marathon Petroleum Corp

Energy
-20.1K
- 45.29%
$131.65 - $174.84 $2.65M - $3.52M
24.3K $3.39M
ASTL
Algoma Steel Group Inc.

Basic Materials
-302K
- 15.96%
$9.35 - $12.01 $2.82M - $3.62M
1.59M $15.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.28K
- 6.99%
$567.81 - $607.81 $5.27M - $5.64M
123K $72.4M
DE
Deere & CO

Industrials
-8.84K
- 17.58%
$389.45 - $466.0 $3.44M - $4.12M
41.4K $17.6M
PINS
Pinterest, Inc.

Communication Services
-32.9K
- 4.76%
$28.24 - $34.15 $929K - $1.12M
657K $19.1M
JNJ
Johnson & Johnson

Healthcare
-6.64K
- 5.62%
$143.34 - $165.86 $952K - $1.1M
112K $16.1M
WELL
Welltower Inc.

Real Estate
-21.2K
- 16.89%
$123.11 - $139.3 $2.61M - $2.96M
104K $13.2M
IBM
International Business Machines Corp

Technology
-9.13K
- 1.32%
$204.9 - $238.04 $1.87M - $2.17M
685K $151M
DOLE
Dole PLC

Consumer Defensive
-151K
- 50.66%
$13.45 - $16.84 $2.03M - $2.54M
147K $1.99M
MSCI
Msci Inc.

Financial Services
-5.14K
- 27.08%
$569.09 - $635.99 $2.92M - $3.27M
13.8K $8.29M
MET
Metlife Inc

Financial Services
-27.3K
- 3.61%
$78.15 - $88.25 $2.14M - $2.41M
731K $59.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
-76.6K
- 27.29%
$45.26 - $56.28 $3.47M - $4.31M
204K $10.3M
ORCL
Oracle Corp

Technology
-13.3K
- 12.31%
$165.41 - $192.43 $2.2M - $2.56M
94.8K $15.8M
MTW
Manitowoc CO Inc

Industrials
-258K
- 81.84%
$8.63 - $11.2 $2.23M - $2.89M
57.3K $522K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-45.1K
- 65.45%
$46.46 - $51.66 $2.1M - $2.33M
23.8K $1.15M
PLD
Prologis, Inc.

Real Estate
-8.69K
- 12.13%
$101.4 - $126.96 $881K - $1.1M
63K $6.65M
Activity Summary
Buys All Purchases 210 New Holdings 38 Increased Positions 172 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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