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

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$774M
$22.1 Million 0.2% of portfolio
2,095,834
Q3 2024 Added 4.99%
$993M
$19.4 Million 0.17% of portfolio
1,890,235
Q3 2024 Reduced 7.11%
$1.73B
$8.82 Million 0.08% of portfolio
771,341
Q3 2024 Reduced 1.96%
$1.33B
$9.37 Million 0.08% of portfolio
384,274
Q3 2024 Added 0.81%
$739M
$7.11 Million 0.06% of portfolio
363,098
Q3 2024 Reduced 13.19%
$912M
$5.66 Million 0.05% of portfolio
652,427
Q3 2024 Reduced 25.87%
$1.3B
$4.85 Million 0.04% of portfolio
297,500
Q3 2024 Reduced 41.05%
$1.47B
$4.54 Million 0.04% of portfolio
411,176
Q2 2024 Reduced 1.44%
$679M
$3.92 Million 0.04% of portfolio
76,600
Q3 2024 Added 53.2%
$304M
$3.03 Million 0.03% of portfolio
315,426
Q3 2024 Reduced 22.34%
$1.53B
$2.46 Million 0.02% of portfolio
268,380
Q3 2024 New
$413M
$1.94 Million 0.02% of portfolio
369,133
Q3 2024 Reduced 47.98%
$815M
$1.78 Million 0.02% of portfolio
54,648
Q2 2024 Reduced 46.38%
$555M
$2.61 Million 0.02% of portfolio
120,100
Q2 2024 Added 3.0%
$1.09B
$2.75 Million 0.02% of portfolio
62,386
Q3 2024 Reduced 2.26%
$333M
$1.65 Million 0.01% of portfolio
460,800
Q3 2024 Added 76.35%
$784M
$920,000 0.01% of portfolio
45,735
Q3 2024 Reduced 41.88%
$767M
$478,000 0.0% of portfolio
61,963
Q2 2024 Reduced 26.52%
$679M
$348,000 0.0% of portfolio
40,870
Q3 2024 Reduced 60.43%
$925M
$518,000 0.0% of portfolio
12,183
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $11.2 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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