Tcw Group Inc Reduced Holdings in Q1 2025

Tcw Group Inc

  • $10.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-64.4K
- 0.94%
$106.98 - $149.43 $6.89M - $9.63M
6.79M $736M
NOW
Service Now, Inc.

Technology
-37.4K
- 8.85%
$783.83 - $1170.39 $29.3M - $43.8M
385K $307M
MSFT
Microsoft Corp

Technology
-41.7K
- 2.56%
$375.39 - $447.2 $15.7M - $18.7M
1.59M $596M
GOOG
Alphabet Inc.

Communication Services
-22.4K
- 1.0%
$156.06 - $207.71 $3.49M - $4.65M
2.21M $345M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.05K
- 0.3%
$190.26 - $242.06 $1.34M - $1.71M
2.37M $451M
AMT
American Tower Corp

Real Estate
-326K
- 83.43%
$173.46 - $217.6 $56.6M - $70.9M
64.7K $14.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-14.6K
- 7.0%
$222.15 - $428.22 $3.25M - $6.26M
194K $50.4M
APO
Apollo Global Management, Inc.

Financial Services
-84.4K
- 18.22%
$126.01 - $172.06 $10.6M - $14.5M
379K $51.8M
CDNS
Cadence Design Systems Inc

Technology
-7.35K
- 1.51%
$233.96 - $324.52 $1.72M - $2.38M
479K $122M
TGT
Target Corp

Consumer Defensive
-159K
- 86.21%
$103.65 - $142.5 $16.5M - $22.6M
25.4K $2.65M
ADBE
Adobe Inc.

Technology
-13.5K
- 6.27%
$377.84 - $464.11 $5.09M - $6.26M
202K $77.3M
HD
Home Depot, Inc.

Consumer Cyclical
-45.7K
- 74.36%
$347.25 - $424.87 $15.9M - $19.4M
15.8K $5.78M
ELV
Elevance Health, Inc.

Healthcare
-45.2K
- 74.81%
$365.9 - $436.25 $16.5M - $19.7M
15.2K $6.62M
IT
Gartner Inc

Technology
-3.44K
- 1.57%
$418.25 - $548.38 $1.44M - $1.89M
216K $90.8M
MRK
Merck & Co., Inc.

Healthcare
-135K
- 38.08%
$83.01 - $101.02 $11.2M - $13.7M
220K $19.8M
QCOM
Qualcomm Inc

Technology
-91.6K
- 84.81%
$151.94 - $175.86 $13.9M - $16.1M
16.4K $2.52M
SHOP
Shopify Inc.

Technology
-6.41K
- 0.52%
$90.59 - $129.31 $581K - $829K
1.23M $118M
META
Meta Platforms, Inc.

Communication Services
-9.58K
- 1.59%
$576.36 - $736.67 $5.52M - $7.05M
592K $341M
MS
Morgan Stanley

Financial Services
-58.6K
- 8.38%
$111.68 - $141.08 $6.55M - $8.27M
641K $74.7M
GM
General Motors CO

Consumer Cyclical
-86.3K
- 6.05%
$45.22 - $54.92 $3.9M - $4.74M
1.34M $63.1M
PANW
Palo Alto Networks Inc

Technology
-8.73K
- 0.87%
$167.82 - $208.28 $1.47M - $1.82M
999K $171M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-120K
- 92.11%
$87.72 - $111.91 $10.6M - $13.5M
10.3K $931K
LEN
Lennar Corp

Consumer Cyclical
-1.56K
- 0.28%
$113.93 - $141.54 $177K - $220K
555K $63.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-19.7K
- 7.31%
$186.55 - $250.04 $3.68M - $4.93M
250K $50.3M
AMP
Ameriprise Financial Inc

Financial Services
-10K
- 7.67%
$472.29 - $575.13 $4.74M - $5.77M
121K $58.5M
AMD
Advanced Micro Devices Inc

Technology
-86.4K
- 77.6%
$96.63 - $129.55 $8.35M - $11.2M
24.9K $2.56M
CRWD
Crowd Strike Holdings, Inc.

Technology
-42K
- 9.47%
$308.86 - $455.36 $13M - $19.1M
401K $141M
ISRG
Intuitive Surgical Inc

Healthcare
-3.5K
- 1.21%
$476.63 - $610.45 $1.67M - $2.14M
285K $141M
FLEX
Flex Ltd.

Technology
-5.9K
- 0.35%
$32.92 - $44.46 $194K - $262K
1.7M $56.3M
TXT
Textron Inc

Industrials
-86.1K
- 19.39%
$70.19 - $81.2 $6.04M - $6.99M
358K $25.9M
ASTL
Algoma Steel Group Inc.

Basic Materials
-180K
- 11.36%
$5.42 - $9.7 $978K - $1.75M
1.41M $7.63M
ASML
Asml Holding Nv

Technology
-691
- 0.38%
$662.63 - $776.99 $458K - $537K
182K $121M
C
Citigroup Inc

Financial Services
-87.5K
- 25.79%
$67.23 - $84.63 $5.88M - $7.4M
252K $17.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.13K
- 2.48%
$165.25 - $224.62 $683K - $929K
162K $26.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-150K
- 18.56%
$34.5 - $43.01 $5.19M - $6.47M
660K $25M
ETN
Eaton Corp PLC

Industrials
-219
- 0.27%
$271.83 - $371.23 $59.5K - $81.3K
82.1K $22.3M
ZTS
Zoetis Inc.

Healthcare
-34.3K
- 5.99%
$156.48 - $175.67 $5.37M - $6.03M
539K $88.7M
FANG
Diamondback Energy, Inc.

Energy
-25.4K
- 36.12%
$139.9 - $180.18 $3.56M - $4.58M
44.9K $7.19M
CSL
Carlisle Companies Inc

Industrials
-10.3K
- 37.29%
$326.43 - $408.24 $3.35M - $4.19M
17.2K $5.87M
FSLR
First Solar, Inc.

Technology
-19.8K
- 59.12%
$126.34 - $197.73 $2.5M - $3.91M
13.7K $1.73M
JNJ
Johnson & Johnson

Healthcare
-38.5K
- 34.45%
$142.06 - $167.7 $5.46M - $6.45M
73.2K $12.1M
WY
Weyerhaeuser CO

Real Estate
-134K
- 92.57%
$27.29 - $31.39 $3.67M - $4.22M
10.8K $315K
SPG
Simon Property Group Inc

Real Estate
-6.49K
- 1.61%
$159.48 - $187.78 $1.04M - $1.22M
396K $65.7M
HUBB
Hubbell Inc

Industrials
-5.59K
- 33.6%
$330.91 - $456.86 $1.85M - $2.55M
11K $3.65M
LC
Lending Club Corp

Financial Services
-101K
- 33.62%
$10.25 - $17.51 $1.03M - $1.76M
199K $2.05M
FISV
Fiserv Inc

Technology
-22.1K
- 3.16%
N/A
676K $84.6M
AX
Axos Financial, Inc.

Financial Services
-30.8K
- 25.07%
$61.63 - $73.1 $1.9M - $2.25M
92K $5.94M
TNL
Travel & Leisure Co.

Consumer Cyclical
-38.1K
- 18.66%
$46.29 - $57.86 $1.76M - $2.2M
166K $7.69M
UAL
United Airlines Holdings, Inc.

Industrials
-16.4K
- 31.17%
$69.05 - $110.52 $1.13M - $1.81M
36.2K $2.5M
Activity Summary
Buys All Purchases 183 New Holdings 21 Increased Positions 162 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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