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 Market Cap. of $10 Billions to $200 Billions
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