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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$516B
$1.07 Billion 9.06% of portfolio
6,745,597
Q2 2025 Reduced 0.61%
$3.85T
$793 Million 6.74% of portfolio
1,595,131
Q2 2025 Added 0.41%
$2.59T
$518 Million 4.4% of portfolio
2,360,960
Q2 2025 Reduced 0.36%
$147B
$427 Million 3.63% of portfolio
1,550,625
Q2 2025 Added 0.49%
$1.73T
$411 Million 3.49% of portfolio
2,316,724
Q2 2025 Added 4.88%
$1.46T
$409 Million 3.47% of portfolio
553,766
Q2 2025 Reduced 6.5%
$185B
$394 Million 3.35% of portfolio
383,542
Q2 2025 Reduced 0.51%
$551B
$248 Million 2.11% of portfolio
697,867
Q2 2025 Reduced 0.34%
$337B
$244 Million 2.07% of portfolio
948,271
Q2 2025 Reduced 14.52%
$519B
$211 Million 1.8% of portfolio
376,074
Q2 2025 Added 0.88%
$65.6B
$204 Million 1.74% of portfolio
998,247
Q2 2025 Reduced 0.12%
$119B
$196 Million 1.67% of portfolio
385,587
Q2 2025 Reduced 3.89%
$411B
$190 Million 1.62% of portfolio
192,280
Q2 2025 Added 0.05%
$273B
$174 Million 1.48% of portfolio
590,804
Q2 2025 Reduced 6.01%
$162B
$170 Million 1.45% of portfolio
323,227
Q2 2025 Reduced 0.6%
$192B
$154 Million 1.31% of portfolio
284,284
Q2 2025 Reduced 0.2%
$424B
$146 Million 1.24% of portfolio
181,958
Q2 2025 Reduced 0.08%
$92B
$146 Million 1.24% of portfolio
473,645
Q2 2025 Reduced 1.08%
$907B
$143 Million 1.22% of portfolio
493,318
Q2 2025 Reduced 2.04%
$206B
$142 Million 1.21% of portfolio
1,231,187
Q2 2025 Reduced 0.19%
$5.76B
$134 Million 1.14% of portfolio
1,485,763
Q2 2025 Added 1,394.43%
$42.6B
$127 Million 1.08% of portfolio
681,559
Q2 2025 Added 1.66%
$81.3B
$126 Million 1.07% of portfolio
687,960
Q2 2025 Added 1.02%
$19.4B
$117 Million 1.0% of portfolio
197,732
Q2 2025 Added 29.43%
$4.32T
$114 Million 0.97% of portfolio
556,746
Q2 2025 Reduced 4.08%
$118B
$110 Million 0.93% of portfolio
149,901
Q2 2025 Reduced 3.29%
$21.8B
$103 Million 0.87% of portfolio
1,428,121
Q2 2025 Reduced 0.75%
$204B
$96.6 Million 0.82% of portfolio
779,110
Q2 2025 Reduced 5.5%
$87.3B
$93.1 Million 0.79% of portfolio
1,021,851
Q2 2025 Added 1.12%
$78B
$93.4 Million 0.79% of portfolio
884,528
Q2 2025 Added 2.04%
$277B
$90.4 Million 0.77% of portfolio
641,942
Q2 2025 Added 0.2%
$19.5B
$87.8 Million 0.75% of portfolio
217,272
Q2 2025 Added 0.45%
$23.3B
$87.3 Million 0.74% of portfolio
999,769
Q2 2025 Added 6.64%
$67.6B
$81.8 Million 0.7% of portfolio
524,661
Q2 2025 Reduced 2.61%
$79.5B
$82 Million 0.7% of portfolio
655,094
Q2 2025 Reduced 3.07%
$261B
$80.5 Million 0.68% of portfolio
295,108
Q2 2025 Reduced 2.16%
$0
$76.6 Million 0.65% of portfolio
124,010
Q2 2025 Added 0.22%
$375B
$74.5 Million 0.63% of portfolio
401,176
Q2 2025 Reduced 4.19%
$14.4B
$70.7 Million 0.6% of portfolio
276,595
Q2 2025 Added 4.97%
$474B
$69 Million 0.59% of portfolio
639,842
Q2 2025 Reduced 14.02%
$17.3B
$67.9 Million 0.58% of portfolio
1,682,096
Q2 2025 Reduced 4.09%
$25.7B
$67.7 Million 0.58% of portfolio
770,766
Q2 2025 Added 14.13%
$175B
$65.5 Million 0.56% of portfolio
2,262,251
Q2 2025 Reduced 0.39%
$96.9B
$66.2 Million 0.56% of portfolio
1,346,173
Q2 2025 Added 0.38%
$157B
$64.6 Million 0.55% of portfolio
166,970
Q2 2025 Reduced 17.17%
$57.8B
$64.5 Million 0.55% of portfolio
400,928
Q2 2025 Added 1.32%
$28.9B
$63.4 Million 0.54% of portfolio
1,269,044
Q2 2025 Reduced 25.37%
$48.3B
$62.4 Million 0.53% of portfolio
116,884
Q2 2025 Reduced 3.24%
$177B
$62.6 Million 0.53% of portfolio
321,809
Q2 2025 Added 36.41%

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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