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 $300 Millions to $2 Billions
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