Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $11.8 Billion
  • Q2 2025

Tcw Group Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.8 Billion distributed in 634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.07B, Microsoft Corp with a value of $793M, Amazon Com Inc with a value of $518M, Broadcom Inc. with a value of $427M, and Alphabet Inc. with a value of $411M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $10.4B to 11.8B.

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

Portfolio value $11.8 Billion
Technology: $5.02 Billion
Financial Services: $1.52 Billion
Communication Services: $1.19 Billion
Consumer Cyclical: $1.02 Billion
Industrials: $973 Million
Healthcare: $896 Million
Consumer Defensive: $339 Million
Real Estate: $255 Million
Other: $549 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.07 Billion 9.06% of portfolio
6,745,597
Q2 2025 Reduced 0.61%
$3.95T
$793 Million 6.74% of portfolio
1,595,131
Q2 2025 Added 0.41%
$2.26T
$518 Million 4.4% of portfolio
2,360,960
Q2 2025 Reduced 0.36%
$1.24T
$411 Million 3.49% of portfolio
2,316,724
Q2 2025 Added 4.88%
$1.78T
$409 Million 3.47% of portfolio
553,766
Q2 2025 Reduced 6.5%
$551B
$248 Million 2.11% of portfolio
697,867
Q2 2025 Reduced 0.34%
$306B
$244 Million 2.07% of portfolio
948,271
Q2 2025 Reduced 14.52%
$548B
$211 Million 1.8% of portfolio
376,074
Q2 2025 Added 0.88%
$439B
$190 Million 1.62% of portfolio
192,280
Q2 2025 Added 0.05%
$210B
$174 Million 1.48% of portfolio
590,804
Q2 2025 Reduced 6.01%
$295B
$146 Million 1.24% of portfolio
181,958
Q2 2025 Reduced 0.08%
$859B
$143 Million 1.22% of portfolio
493,318
Q2 2025 Reduced 2.04%
$3.69T
$114 Million 0.97% of portfolio
556,746
Q2 2025 Reduced 4.08%
$207B
$96.6 Million 0.82% of portfolio
779,110
Q2 2025 Reduced 5.5%
$250B
$90.4 Million 0.77% of portfolio
641,942
Q2 2025 Added 0.2%
$232B
$80.5 Million 0.68% of portfolio
295,108
Q2 2025 Reduced 2.16%
$442B
$69 Million 0.59% of portfolio
639,842
Q2 2025 Reduced 14.02%
$203B
$65.5 Million 0.56% of portfolio
2,262,251
Q2 2025 Reduced 0.39%
$202B
$57.7 Million 0.49% of portfolio
437,222
Q2 2025 Reduced 9.98%
$1.21T
$56.3 Million 0.48% of portfolio
319,484
Q2 2025 Reduced 22.36%
$1.08T
$55.6 Million 0.47% of portfolio
174,996
Q2 2025 Reduced 9.96%
$368B
$51.9 Million 0.44% of portfolio
325,689
Q2 2025 Added 8.71%
$302B
$48.8 Million 0.41% of portfolio
609,435
Q2 2025 Added 3.92%
$245B
$43.1 Million 0.37% of portfolio
138,262
Q2 2025 Reduced 50.09%
$1.27T
$36.1 Million 0.31% of portfolio
159,213
Q2 2025 Reduced 1.91%
$684B
$29.9 Million 0.25% of portfolio
136,675
Q2 2025 Added 41.9%
$203B
$18.9 Million 0.16% of portfolio
238,478
Q2 2025 Added 8.31%
$608B
$17.8 Million 0.15% of portfolio
22,799
Q2 2025 Added 60.52%
$621B
$13.5 Million 0.12% of portfolio
27,868
Q2 2025 Added 4.33%
$302B
$12.6 Million 0.11% of portfolio
87,958
Q2 2025 Reduced 45.02%
$281B
$6.64 Million 0.06% of portfolio
67,865
Q2 2025 Reduced 56.41%
$405B
$5.86 Million 0.05% of portfolio
15,982
Q2 2025 Added 1.39%
$452B
$6.46 Million 0.05% of portfolio
42,303
Q2 2025 Reduced 42.19%
$261B
$4.29 Million 0.04% of portfolio
23,535
Q2 2025 Added 2.3%
$367B
$4.4 Million 0.04% of portfolio
32,273
Q2 2025 Added 0.76%
$293B
$4.19 Million 0.04% of portfolio
60,384
Q2 2025 Added 2.43%
$306B
$4.32 Million 0.04% of portfolio
60,994
Q2 2025 Reduced 58.44%
$381B
$4.9 Million 0.04% of portfolio
103,540
Q2 2025 Added 2.13%
$222B
$3.93 Million 0.03% of portfolio
13,466
Q2 2025 Added 3.2%
$229B
$2.95 Million 0.03% of portfolio
20,181
Q2 2025 Added 2.13%
$229B
$3.63 Million 0.03% of portfolio
26,675
Q2 2025 Added 1.79%
$282B
$3.59 Million 0.03% of portfolio
25,326
Q2 2025 Added 1.56%
$314B
$3.61 Million 0.03% of portfolio
15,171
Q2 2025 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 634
  • Current Value $11.8 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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