Tcw Group Inc Portfolio Holdings
Tcw Group Inc
- $11.2 Billion
- Q3 2024
Tcw Group Inc has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 618 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $875M, Microsoft Corp with a value of $669M, Amazon Com Inc with a value of $439M, Service Now, Inc. with a value of $394M, and Alphabet Inc. with a value of $382M.
Examining the 13F form we can see an decrease of $13.1M in the current position value, from $11.2B to 11.2B.
Below you can find more details about Tcw Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$11.2 Billion
Technology: $4.4 Billion
Financial Services: $1.39 Billion
Consumer Cyclical: $1.09 Billion
Healthcare: $1.07 Billion
Communication Services: $1 Billion
Industrials: $876 Million
Consumer Defensive: $373 Million
Real Estate: $371 Million
Other: $582 Million