Tcw Group Inc Portfolio Holdings
Tcw Group Inc
- $11 Billion
- Q3 2025
Tcw Group Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 449 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.15B, Microsoft Corp with a value of $746M, Alphabet Inc. with a value of $488M, Broadcom Inc. with a value of $465M, and Amazon Com Inc with a value of $442M.
Examining the 13F form we can see an decrease of $772M in the current position value, from $11.8B to 11B.
Below you can find more details about Tcw Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$11 Billion
Technology: $4.79 Billion
Financial Services: $1.32 Billion
Communication Services: $1.23 Billion
Consumer Cyclical: $969 Million
Industrials: $843 Million
Healthcare: $752 Million
Consumer Defensive: $300 Million
Real Estate: $241 Million
Other: $551 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 449
- Current Value $11 Billion
- Prior Value $11.8 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 11 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 140 stocks