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
$62.8B
$61.8 Million 0.53% of portfolio
768,379
Q2 2025 Added 3.81%
$46.5B
$59.1 Million 0.5% of portfolio
1,542,772
Q2 2025 Reduced 8.43%
$195B
$57.7 Million 0.49% of portfolio
437,222
Q2 2025 Reduced 9.98%
$1.5T
$56.3 Million 0.48% of portfolio
319,484
Q2 2025 Reduced 22.36%
$1.34T
$55.6 Million 0.47% of portfolio
174,996
Q2 2025 Reduced 9.96%
$32.7B
$54.1 Million 0.46% of portfolio
624,100
Q2 2025 Added 1.26%
$147B
$53.8 Million 0.46% of portfolio
192,826
Q2 2025 Reduced 13.04%
$33.9B
$54.7 Million 0.46% of portfolio
494,197
Q2 2025 Reduced 10.93%
$60.5B
$54.4 Million 0.46% of portfolio
702,450
Q2 2025 Added 20.31%
$83.3B
$54.4 Million 0.46% of portfolio
383,440
Q2 2025 Added 1.28%
$380B
$51.9 Million 0.44% of portfolio
325,689
Q2 2025 Added 8.71%
$44B
$49.4 Million 0.42% of portfolio
342,566
Q2 2025 Reduced 16.62%
$25.4B
$47.9 Million 0.41% of portfolio
370,226
Q2 2025 Added 6.63%
$313B
$48.8 Million 0.41% of portfolio
609,435
Q2 2025 Added 3.92%
$143B
$47.4 Million 0.4% of portfolio
1,327,087
Q2 2025 Reduced 3.88%
$17.6B
$46 Million 0.39% of portfolio
140,306
Q2 2025 Reduced 0.27%
$86.7B
$45.1 Million 0.38% of portfolio
232,836
Q2 2025 Added 43.43%
$320B
$43.1 Million 0.37% of portfolio
138,262
Q2 2025 Reduced 50.09%
$102B
$44 Million 0.37% of portfolio
1,966,111
Q2 2025 Added 57.14%
$137B
$40.6 Million 0.35% of portfolio
52,926
Q2 2025 Added 134.26%
$71.5B
$40.8 Million 0.35% of portfolio
165,632
Q2 2025 Reduced 7.56%
$79.7B
$40.4 Million 0.34% of portfolio
96,184
Q2 2025 Added 0.68%
$20.1B
$37 Million 0.31% of portfolio
660,032
Q2 2025 Added 119.18%
$1.36T
$36.1 Million 0.31% of portfolio
159,213
Q2 2025 Reduced 1.91%
$38.5B
$36.9 Million 0.31% of portfolio
537,598
Q2 2025 Reduced 19.18%
$26.9B
$35.5 Million 0.3% of portfolio
333,404
Q2 2025 Reduced 18.78%
$69.2B
$35.3 Million 0.3% of portfolio
23,226
Q2 2025 Added 5.81%
$11.1B
$35.3 Million 0.3% of portfolio
371,576
Q2 2025 Added 1,438.74%
$126B
$34.4 Million 0.29% of portfolio
395,121
Q2 2025 Added 115.21%
$17.5B
$29.8 Million 0.25% of portfolio
370,543
Q2 2025 Added 3.52%
$145B
$28.9 Million 0.25% of portfolio
80,923
Q2 2025 Reduced 1.48%
$813B
$29.9 Million 0.25% of portfolio
136,675
Q2 2025 Added 41.9%
$64.4B
$27.2 Million 0.23% of portfolio
627,114
Q2 2025 Reduced 4.94%
$92.4B
$26.6 Million 0.23% of portfolio
60,826
Q2 2025 Reduced 12.78%
$808M
$25.4 Million 0.22% of portfolio
2,085,734
Q2 2025 Reduced 3.15%
$70.4B
$26.4 Million 0.22% of portfolio
267,802
Q2 2025 Added 0.14%
$12.4B
$24.6 Million 0.21% of portfolio
124,435
Q2 2025 Reduced 50.16%
$39B
$25.2 Million 0.21% of portfolio
187,496
Q2 2025 Reduced 0.41%
$2.86B
$23.5 Million 0.2% of portfolio
606,156
Q2 2025 Added 2.14%
$16.8B
$23.4 Million 0.2% of portfolio
348,578
Q2 2025 Reduced 17.35%
$17.5B
$22.2 Million 0.19% of portfolio
643,884
Q2 2025 Added 35.99%
$61.4B
$22.6 Million 0.19% of portfolio
223,454
Q2 2025 Reduced 27.2%
$174B
$22.9 Million 0.19% of portfolio
185,851
Q2 2025 Reduced 57.8%
$4.08B
$21.3 Million 0.18% of portfolio
598,232
Q2 2025 Added 4.56%
$310M
$19.2 Million 0.16% of portfolio
830,845
Q2 2025 Added 4.4%
$206B
$18.9 Million 0.16% of portfolio
238,478
Q2 2025 Added 8.31%
$7.64B
$18.9 Million 0.16% of portfolio
596,744
Q2 2025 Reduced 0.32%
$722B
$17.8 Million 0.15% of portfolio
22,799
Q2 2025 Added 60.52%
$197B
$17.1 Million 0.15% of portfolio
200,559
Q2 2025 Reduced 20.33%

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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