Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $10.4 Billion
  • Q1 2025

Tcw Group Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.4 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $736M, Microsoft Corp with a value of $596M, Amazon Com Inc with a value of $451M, Alphabet Inc. with a value of $345M, and Meta Platforms, Inc. with a value of $341M.

Examining the 13F form we can see an decrease of $865M in the current position value, from $11.2B to 10.4B.

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

Portfolio value $10.4 Billion
Technology: $3.89 Billion
Financial Services: $1.45 Billion
Communication Services: $1.03 Billion
Consumer Cyclical: $968 Million
Healthcare: $948 Million
Industrials: $889 Million
Consumer Defensive: $374 Million
Energy: $265 Million
Other: $554 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$15 Million 0.14% of portfolio
473,491
Q1 2025 Added 18.78%
$631B
$14.2 Million 0.14% of portfolio
26,712
Q1 2025 Added 5.69%
$103B
$14.1 Million 0.14% of portfolio
64,743
Q1 2025 Reduced 83.43%
$70.5B
$14.6 Million 0.14% of portfolio
95,000
Q1 2025 Reduced 9.04%
$47.7B
$13.2 Million 0.13% of portfolio
384,284
Q1 2025 Reduced 0.04%
$636B
$13.5 Million 0.13% of portfolio
96,319
Q1 2025 Added 1.59%
$263B
$13.7 Million 0.13% of portfolio
155,689
Q1 2025 Added 2.11%
$139B
$12.4 Million 0.12% of portfolio
22,593
Q1 2025 New
$409B
$12.1 Million 0.12% of portfolio
73,181
Q1 2025 Reduced 34.45%
$25B
$12 Million 0.12% of portfolio
295,673
Q1 2025 Added 1.82%
$2.65B
$12 Million 0.12% of portfolio
593,442
Q1 2025 Added 1.8%
$3.62B
$11.6 Million 0.11% of portfolio
168,440
Q4 2024 Reduced 16.98%
$23.4B
$11.6 Million 0.11% of portfolio
162,386
Q1 2025 Added 16.32%
$179B
$11.4 Million 0.11% of portfolio
250,520
Q1 2025 Reduced 2.13%
$748B
$11.7 Million 0.11% of portfolio
14,203
Q1 2025 Added 12.82%
$300B
$10.5 Million 0.1% of portfolio
146,749
Q1 2025 Added 2.04%
$44.9B
$10 Million 0.1% of portfolio
76,629
Q1 2025 Reduced 1.71%
$24.4B
$9.19 Million 0.09% of portfolio
18,470
Q1 2025 Added 0.21%
$20.5B
$9.29 Million 0.09% of portfolio
276,616
Q1 2025 Added 8.58%
$98.2B
$7.88 Million 0.08% of portfolio
70,486
Q1 2025 Added 11.97%
$5.24B
$8.25 Million 0.08% of portfolio
861,041
Q1 2022 Reduced 5.34%
$73.7B
$7.92 Million 0.08% of portfolio
34,818
Q1 2025 Added 1.81%
$145B
$8.3 Million 0.08% of portfolio
117,101
Q1 2025 Added 1.08%
$2.55B
$8.6 Million 0.08% of portfolio
568,008
Q3 2024 Added 31.88%
$41.9B
$8.38 Million 0.08% of portfolio
123,731
Q1 2025 Added 129.56%
$13.8B
$8.13 Million 0.08% of portfolio
77,014
Q1 2025 Reduced 1.41%
$120B
$7.87 Million 0.08% of portfolio
74,927
Q1 2025 Reduced 19.39%
$46.5B
$7.3 Million 0.07% of portfolio
12,916
Q1 2025 Reduced 6.57%
$2.46B
$7.25 Million 0.07% of portfolio
192,892
Q1 2025 Added 1.15%
$8.29B
$6.88 Million 0.07% of portfolio
74,463
Q1 2025 Reduced 9.23%
$59.2B
$7.22 Million 0.07% of portfolio
12,248
Q1 2025 Reduced 0.69%
$62.5B
$7.22 Million 0.07% of portfolio
253,061
Q1 2025 Added 0.62%
$25.3B
$6.92 Million 0.07% of portfolio
31,466
Q1 2025 Reduced 1.04%
$860M
$6.79 Million 0.07% of portfolio
281,883
Q4 2024 Reduced 22.37%
$4.33B
$7.11 Million 0.07% of portfolio
63,096
Q1 2025 Added 72.21%
$25.3B
$7.19 Million 0.07% of portfolio
44,945
Q1 2025 Reduced 36.12%
$49.2B
$7.76 Million 0.07% of portfolio
54,149
Q1 2025 Reduced 1.89%
$32.5B
$7.57 Million 0.07% of portfolio
78,713
Q1 2025 Added 0.46%
$732M
$7.63 Million 0.07% of portfolio
1,408,221
Q1 2025 Reduced 11.36%
$88.7B
$7.03 Million 0.07% of portfolio
158,753
Q2 2024 Added 41.58%
$4.58B
$7.69 Million 0.07% of portfolio
166,056
Q1 2025 Reduced 18.66%
$61.5B
$7.21 Million 0.07% of portfolio
29,576
Q1 2025 Added 17.59%
$24.9B
$7.33 Million 0.07% of portfolio
94,555
Q1 2025 Added 0.48%
$21.3B
$5.87 Million 0.06% of portfolio
17,237
Q1 2025 Reduced 37.29%
$38.7B
$6.08 Million 0.06% of portfolio
33,499
Q1 2025 Reduced 1.82%
$6.12B
$6.09 Million 0.06% of portfolio
140,077
Q4 2024 Reduced 10.94%
$5.06B
$5.94 Million 0.06% of portfolio
92,020
Q1 2025 Reduced 25.07%
$146B
$6.23 Million 0.06% of portfolio
30,389
Q1 2025 Reduced 3.82%
$380B
$5.78 Million 0.06% of portfolio
15,763
Q1 2025 Reduced 74.36%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $10.4 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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