Tcw Group Inc Portfolio Holdings
Tcw Group Inc
- $11.2 Billion
- Q4 2024
Tcw Group Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 631 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $920M, Microsoft Corp with a value of $687M, Amazon Com Inc with a value of $521M, Service Now, Inc. with a value of $448M, and Alphabet Inc. with a value of $425M.
Examining the 13F form we can see an increase of $82.8M 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: $4.49 Billion
Financial Services: $1.45 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $1.12 Billion
Healthcare: $937 Million
Industrials: $869 Million
Consumer Defensive: $355 Million
Real Estate: $313 Million
Other: $572 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 631
- Current Value $11.2 Billion
- Prior Value $11.2 Billion
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 38 stocks
- Additional Purchases 172 stocks
- Sold out of 0 stocks
- Reduced holdings in 128 stocks