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
MET Metlife Inc Financial Services	$63.7B	$61.8 Million 0.53% of portfolio	768,379	Q2 2025 Added 3.81%
BKR Baker Hughes CO Energy	$48.5B	$59.1 Million 0.5% of portfolio	1,542,772	Q2 2025 Reduced 8.43%
PEP Pepsico Inc Consumer Defensive	$201B	$57.7 Million 0.49% of portfolio	437,222	Q2 2025 Reduced 9.98%
GOOGL Alphabet Inc. Communication Services	$1.68T	$56.3 Million 0.48% of portfolio	319,484	Q2 2025 Reduced 22.36%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$55.6 Million 0.47% of portfolio	174,996	Q2 2025 Reduced 9.96%
VRT Vertiv Holdings CO Industrials	$32.7B	$54.1 Million 0.46% of portfolio	624,100	Q2 2025 Added 1.26%
AMGN Amgen Inc Healthcare	$160B	$53.8 Million 0.46% of portfolio	192,826	Q2 2025 Reduced 13.04%
LEN Lennar Corp Consumer Cyclical	$31.5B	$54.7 Million 0.46% of portfolio	494,197	Q2 2025 Reduced 10.93%
MRVL Marvell Technology, Inc. Technology	$79.9B	$54.4 Million 0.46% of portfolio	702,450	Q2 2025 Added 20.31%
APO Apollo Global Management, Inc. Financial Services	$74.6B	$54.4 Million 0.46% of portfolio	383,440	Q2 2025 Added 1.28%
PG Procter & Gamble CO Consumer Defensive	$356B	$51.9 Million 0.44% of portfolio	325,689	Q2 2025 Added 8.71%
STX Seagate Technology Holdings PLC Technology	$52.8B	$49.4 Million 0.42% of portfolio	342,566	Q2 2025 Reduced 16.62%
XYL Xylem Inc. Industrials	$27.2B	$47.9 Million 0.41% of portfolio	370,226	Q2 2025 Added 6.63%
WFC Wells Fargo & Company Financial Services	$330B	$48.8 Million 0.41% of portfolio	609,435	Q2 2025 Added 3.92%
CMCSA Comcast Corp Communication Services	$123B	$47.4 Million 0.4% of portfolio	1,327,087	Q2 2025 Reduced 3.88%
HEI Heico Corp Industrials	$17.3B	$46 Million 0.39% of portfolio	140,306	Q2 2025 Reduced 0.27%
CYBR Cyber Ark Software Ltd. Technology	$21.2B	$45.7 Million 0.39% of portfolio	112,395	Q2 2025 Reduced 0.34%
VST Vistra Corp. Utilities	$78.4B	$45.1 Million 0.38% of portfolio	232,836	Q2 2025 Added 43.43%
UNH Unitedhealth Group Inc Healthcare	$319B	$43.1 Million 0.37% of portfolio	138,262	Q2 2025 Reduced 50.09%
INTC Intel Corp Technology	$164B	$44 Million 0.37% of portfolio	1,966,111	Q2 2025 Added 57.14%
SPOT Spotify Technology S.A. Communication Services	$127B	$40.6 Million 0.35% of portfolio	52,926	Q2 2025 Added 134.26%
RSG Republic Services, Inc. Industrials	$65.8B	$40.8 Million 0.35% of portfolio	165,632	Q2 2025 Reduced 7.56%
MSI Motorola Solutions, Inc. Technology	$67.9B	$40.4 Million 0.34% of portfolio	96,184	Q2 2025 Added 0.68%
EQH Equitable Holdings, Inc. Financial Services	$18.6B	$37 Million 0.31% of portfolio	660,032	Q2 2025 Added 119.18%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.56T	$36.1 Million 0.31% of portfolio	159,213	Q2 2025 Reduced 1.91%
DD Du Pont De Nemours, Inc. Basic Materials	$40.9B	$36.9 Million 0.31% of portfolio	537,598	Q2 2025 Reduced 19.18%
NTAP Net App, Inc. Technology	$25.6B	$35.5 Million 0.3% of portfolio	333,404	Q2 2025 Reduced 18.78%
TDG Trans Digm Group Inc Industrials	$71B	$35.3 Million 0.3% of portfolio	23,226	Q2 2025 Added 5.81%
LITE Lumentum Holdings Inc. Technology	$13.7B	$35.3 Million 0.3% of portfolio	371,576	Q2 2025 Added 1,438.74%
MDT Medtronic PLC Healthcare	$121B	$34.4 Million 0.29% of portfolio	395,121	Q2 2025 Added 115.21%
TXT Textron Inc Industrials	$17.1B	$29.8 Million 0.25% of portfolio	370,543	Q2 2025 Added 3.52%
ETN Eaton Corp PLC Industrials	$152B	$28.9 Million 0.25% of portfolio	80,923	Q2 2025 Reduced 1.48%
ORCL Oracle Corp Technology	$708B	$29.9 Million 0.25% of portfolio	136,675	Q2 2025 Added 41.9%
FCX Freeport Mcmoran Inc Basic Materials	$59.6B	$27.2 Million 0.23% of portfolio	627,114	Q2 2025 Reduced 4.94%
TT Trane Technologies PLC Industrials	$104B	$26.6 Million 0.23% of portfolio	60,826	Q2 2025 Reduced 12.78%
GLDD Great Lakes Dredge & Dock Corp Industrials	$753M	$25.4 Million 0.22% of portfolio	2,085,734	Q2 2025 Reduced 3.15%
APH Amphenol Corp Technology	$82.9B	$26.4 Million 0.22% of portfolio	267,802	Q2 2025 Added 0.14%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$24.6 Million 0.21% of portfolio	124,435	Q2 2025 Reduced 50.16%
DDOG Datadog, Inc. Technology	$47.3B	$25.2 Million 0.21% of portfolio	187,496	Q2 2025 Reduced 0.41%
SYM Symbotic Inc. Financial Services	$4.48B	$23.5 Million 0.2% of portfolio	606,156	Q2 2025 Added 2.14%
BBY Best Buy CO Inc Consumer Cyclical	$18.5B	$23.4 Million 0.2% of portfolio	348,578	Q2 2025 Reduced 17.35%
FTI Technip Fmc PLC Energy	$18.5B	$22.2 Million 0.19% of portfolio	643,884	Q2 2025 Added 35.99%
UPS United Parcel Service Inc Industrials	$70.3B	$22.6 Million 0.19% of portfolio	223,454	Q2 2025 Reduced 27.2%
MU Micron Technology Inc Technology	$243B	$22.9 Million 0.19% of portfolio	185,851	Q2 2025 Reduced 57.8%
TDS Telephone & Data Systems Inc Communication Services	$4.14B	$21.3 Million 0.18% of portfolio	598,232	Q2 2025 Added 4.56%
CVEO Civeo Corp Industrials	$291M	$19.2 Million 0.16% of portfolio	830,845	Q2 2025 Added 4.4%
MRK Merck & Co., Inc. Healthcare	$218B	$18.9 Million 0.16% of portfolio	238,478	Q2 2025 Added 8.31%
CGNX Cognex Corp Technology	$7.18B	$18.9 Million 0.16% of portfolio	596,744	Q2 2025 Reduced 0.32%
LLY Eli Lilly & CO Healthcare	$820B	$17.8 Million 0.15% of portfolio	22,799	Q2 2025 Added 60.52%
C Citigroup Inc Financial Services	$196B	$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

Track This Portfolio

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.

Account