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
$147B
$3.41 Million 0.03% of portfolio
12,034
Q1 2025 Added 4.54%
$45.3B
$2.09 Million 0.02% of portfolio
10,532
Q1 2025 New
$18.6B
$2.08 Million 0.02% of portfolio
135,202
Q1 2025 Added 23.93%
$399M
$2.01 Million 0.02% of portfolio
71,987
Q4 2024 Added 5.29%
$146B
$2.04 Million 0.02% of portfolio
16,713
Q1 2025 Added 5.66%
$143B
$2.13 Million 0.02% of portfolio
84,061
Q1 2025 Added 5.69%
$86.5B
$2.32 Million 0.02% of portfolio
35,597
Q1 2025 Added 19.26%
$26.2B
$2.5 Million 0.02% of portfolio
36,181
Q1 2025 Reduced 31.17%
$14.8B
$2.11 Million 0.02% of portfolio
25,483
Q1 2025 Added 0.19%
$10.7B
$2.23 Million 0.02% of portfolio
31,660
Q1 2025 Added 8.5%
$191B
$2.27 Million 0.02% of portfolio
31,172
Q1 2025 Added 5.65%
$179B
$2.52 Million 0.02% of portfolio
16,407
Q1 2025 Reduced 84.81%
$9.85B
$2.42 Million 0.02% of portfolio
60,697
Q1 2025 Added 51.78%
$2.23B
$1.81 Million 0.02% of portfolio
75,054
Q1 2025 Added 21.74%
$15.6B
$2.11 Million 0.02% of portfolio
15,382
Q1 2025 New
$70.5B
$1.6 Million 0.02% of portfolio
26,735
Q1 2025 Added 56.79%
$23.5B
$1.85 Million 0.02% of portfolio
24,634
Q1 2025 New
$0
$1.92 Million 0.02% of portfolio
500,000
Q1 2025 New
$18.7B
$2.52 Million 0.02% of portfolio
41,514
Q1 2025 Added 6.17%
$9.59B
$1.6 Million 0.02% of portfolio
59,009
Q1 2025 Reduced 0.87%
$47.7B
$1.99 Million 0.02% of portfolio
27,440
Q1 2025 Added 20.01%
$42.5B
$1.85 Million 0.02% of portfolio
12,804
Q4 2024 Reduced 8.35%
$54.5B
$1.92 Million 0.02% of portfolio
103,400
Q3 2020 New
$10.1B
$2.53 Million 0.02% of portfolio
36,877
Q1 2025 Added 31.34%
$30.3B
$1.59 Million 0.02% of portfolio
27,818
Q1 2025 Reduced 24.87%
$5.17B
$1.69 Million 0.02% of portfolio
19,129
Q1 2025 Reduced 0.94%
$15B
$1.65 Million 0.02% of portfolio
48,331
Q1 2025 Added 22.16%
$10.8B
$2.38 Million 0.02% of portfolio
35,407
Q1 2025 Added 4.45%
$101B
$1.84 Million 0.02% of portfolio
30,184
Q1 2025 Reduced 19.16%
$17.7B
$1.73 Million 0.02% of portfolio
13,691
Q1 2025 Reduced 59.12%
$46.7B
$2.13 Million 0.02% of portfolio
212,208
Q1 2025 Added 22.35%
$103B
$2.27 Million 0.02% of portfolio
37,809
Q1 2025 Added 3.7%
$4.37B
$1.64 Million 0.02% of portfolio
55,452
Q1 2025 Added 31.42%
$1.31B
$2.05 Million 0.02% of portfolio
198,641
Q1 2025 Reduced 33.62%
$11.3B
$2.57 Million 0.02% of portfolio
45,423
Q1 2025 Reduced 1.14%
$223B
$2.56 Million 0.02% of portfolio
24,937
Q1 2025 Reduced 77.6%
$1.34B
$2.12 Million 0.02% of portfolio
146,800
Q4 2024 Reduced 50.66%
$76.4B
$1.8 Million 0.02% of portfolio
19,202
Q1 2025 Added 20.52%
$54.6B
$1.96 Million 0.02% of portfolio
16,404
Q1 2025 Added 18.67%
$12.5B
$1.12 Million 0.01% of portfolio
17,280
Q1 2025 Added 11.33%
$18.1M
$702,000 0.01% of portfolio
562,001
Q1 2025 Added 548.58%
$10.4B
$1.45 Million 0.01% of portfolio
16,970
Q1 2025 Added 18.19%
$59.9B
$796,000 0.01% of portfolio
19,344
Q1 2025 Added 3.41%
$87.5B
$1.26 Million 0.01% of portfolio
18,603
Q1 2025 Added 5.69%
$70.1B
$841,000 0.01% of portfolio
28,605
Q1 2025 Added 5.65%
$42.9B
$680,000 0.01% of portfolio
14,766
Q1 2025 Added 5.65%
$14.5B
$1.17 Million 0.01% of portfolio
14,158
Q1 2025 Added 32.28%
$4.22B
$671,000 0.01% of portfolio
122,793
Q1 2025 Reduced 59.71%
$69.2M
$1.16 Million 0.01% of portfolio
726,806
Q3 2024 Reduced 78.95%

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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