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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61B
$63.7 Million 0.57% of portfolio
135,508
Q3 2024 Reduced 25.76%
$83.2B
$62.9 Million 0.56% of portfolio
1,403,373
Q3 2024 Added 42.22%
$69.1B
$62.5 Million 0.56% of portfolio
758,325
Q3 2024 Reduced 6.29%
$26.6B
$62.1 Million 0.56% of portfolio
502,438
Q3 2024 Added 14.92%
$18.7B
$60.5 Million 0.54% of portfolio
1,811,158
Q3 2024 Added 5.81%
$57.5B
$57.5 Million 0.52% of portfolio
740,830
Q3 2024 Added 14.51%
$41.7B
$58.1 Million 0.52% of portfolio
651,706
Q3 2024 Added 7.24%
$28.1B
$57 Million 0.51% of portfolio
850,134
Q3 2024 Reduced 2.45%
$1.11T
$54.9 Million 0.49% of portfolio
209,752
Q3 2024 Added 88.21%
$44.3B
$54.7 Million 0.49% of portfolio
1,512,538
Q3 2024 Reduced 4.55%
$96.9B
$52.9 Million 0.47% of portfolio
101,640
Q3 2024 Added 71.76%
$15.3B
$52.7 Million 0.47% of portfolio
1,520,354
Q3 2024 Added 9.22%
$112B
$51.3 Million 0.46% of portfolio
494,195
Q3 2024 Added 0.38%
$251B
$51.1 Million 0.46% of portfolio
450,123
Q3 2024 Reduced 0.86%
$191B
$50.5 Million 0.45% of portfolio
1,209,272
Q3 2024 Reduced 3.8%
$22.9B
$50.4 Million 0.45% of portfolio
373,057
Q3 2024 Added 18.28%
$8.71B
$49.8 Million 0.45% of portfolio
2,483,033
Q3 2024 Reduced 5.93%
$15.1B
$49.5 Million 0.44% of portfolio
189,125
Q3 2024 Reduced 5.44%
$62.5B
$46.3 Million 0.41% of portfolio
926,648
Q3 2024 Reduced 5.89%
$83.6B
$45.2 Million 0.4% of portfolio
100,473
Q3 2024 Reduced 8.78%
$32.7B
$43.2 Million 0.39% of portfolio
498,387
Q3 2024 Added 9.48%
$18.1B
$41.3 Million 0.37% of portfolio
466,359
Q3 2024 Reduced 16.41%
$20.6B
$39.3 Million 0.35% of portfolio
359,042
Q3 2024 Added 62.43%
$13B
$37.9 Million 0.34% of portfolio
129,989
Q3 2024 Reduced 0.43%
$150B
$32.9 Million 0.3% of portfolio
99,395
Q3 2024 Added 2.53%
$20.2B
$32.7 Million 0.29% of portfolio
316,593
Q3 2024 Added 156.59%
$136B
$32.9 Million 0.29% of portfolio
251,928
Q3 2024 Added 122.05%
$288B
$31.4 Million 0.28% of portfolio
556,662
Q3 2024 Added 21.43%
$986B
$30.6 Million 0.27% of portfolio
176,017
Q3 2024 Added 0.48%
$53.6B
$30.5 Million 0.27% of portfolio
265,848
Q3 2024 Reduced 26.3%
$68.4B
$29 Million 0.26% of portfolio
20,285
Q3 2024 Reduced 0.52%
$176B
$26.3 Million 0.24% of portfolio
154,814
Q3 2024 Added 0.43%
$45B
$25.8 Million 0.23% of portfolio
224,144
Q3 2024 Added 0.63%
$14.3B
$26 Million 0.23% of portfolio
554,104
Q3 2024 Added 17.53%
$9.91B
$25 Million 0.22% of portfolio
30,619
Q3 2024 Reduced 15.29%
$68.5B
$23 Million 0.21% of portfolio
114,582
Q3 2024 Added 12.95%
$7.05B
$23.6 Million 0.21% of portfolio
583,150
Q3 2024 Added 19.79%
$78.9B
$21.9 Million 0.2% of portfolio
303,966
Q3 2024 Added 21.43%
$815M
$22.1 Million 0.2% of portfolio
2,095,834
Q3 2024 Added 4.99%
$17.6B
$22.3 Million 0.2% of portfolio
690,082
Q3 2024 Added 14.63%
$165B
$21.8 Million 0.2% of portfolio
989,888
Q3 2024 Added 518.92%
$30.2B
$20.9 Million 0.19% of portfolio
288,042
Q3 2024 Reduced 13.65%
$135B
$21 Million 0.19% of portfolio
50,274
Q3 2024 Added 0.59%
$135B
$21.2 Million 0.19% of portfolio
338,816
Q3 2024 Added 8.62%
$335M
$20.5 Million 0.18% of portfolio
749,060
Q3 2024 Reduced 1.64%
$223B
$20.3 Million 0.18% of portfolio
123,528
Q3 2024 Added 35.56%
$1.19B
$19.4 Million 0.17% of portfolio
1,890,235
Q3 2024 Reduced 7.11%
$518B
$18.4 Million 0.17% of portfolio
108,124
Q3 2024 Added 3.18%
$98.4B
$18.6 Million 0.17% of portfolio
136,185
Q3 2024 Reduced 18.95%

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
Track This Portfolio

Track Tcw Group Inc Portfolio

Follow Tcw Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email