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
$406B
$19.2 Million 0.17% of portfolio
118,287
Q3 2024 Added 2.98%
$45.3B
$17.5 Million 0.16% of portfolio
101,805
Q3 2024 Reduced 8.81%
$44.2B
$17.8 Million 0.16% of portfolio
273,885
Q3 2024 Reduced 0.14%
$8.54B
$17.9 Million 0.16% of portfolio
503,695
Q3 2024 Reduced 22.23%
$13.1B
$15.9 Million 0.14% of portfolio
226,902
Q3 2024 Reduced 19.98%
$63.9B
$16.1 Million 0.14% of portfolio
125,671
Q3 2024 Reduced 7.0%
$96.7B
$15.5 Million 0.14% of portfolio
39,918
Q3 2024 Added 24.94%
$0
$15 Million 0.13% of portfolio
156,701
Q3 2024 Reduced 0.77%
$0
$15 Million 0.13% of portfolio
714,971
Q3 2024 Added 7.61%
$46.3B
$13.9 Million 0.12% of portfolio
371,902
Q3 2024 Reduced 4.98%
$418B
$13.3 Million 0.12% of portfolio
76,910
Q3 2024 Added 97.91%
$4.47B
$12.9 Million 0.12% of portfolio
280,776
Q3 2024 Reduced 34.39%
$8.54B
$13.7 Million 0.12% of portfolio
175,549
Q3 2024 Reduced 5.12%
$3.63B
$13.2 Million 0.12% of portfolio
566,832
Q3 2024 Added 3.17%
$3.11B
$12.6 Million 0.11% of portfolio
176,192
Q3 2024 Reduced 1.95%
$245B
$12.2 Million 0.11% of portfolio
151,115
Q3 2024 Added 140.1%
$23.3B
$12.2 Million 0.11% of portfolio
27,089
Q3 2024 Reduced 9.26%
$614B
$11.3 Million 0.1% of portfolio
24,646
Q3 2024 Reduced 2.33%
$47.1B
$11.1 Million 0.1% of portfolio
18,959
Q3 2024 Reduced 2.84%
$3.42B
$11.1 Million 0.1% of portfolio
202,893
Q3 2024 Reduced 4.43%
$181B
$11.4 Million 0.1% of portfolio
254,487
Q3 2024 Added 173.85%
$34.2B
$10.9 Million 0.1% of portfolio
145,355
Q3 2024 Reduced 74.07%
$43.5B
$10.6 Million 0.1% of portfolio
85,188
Q3 2024 Added 111.75%
$7.19B
$9.51 Million 0.09% of portfolio
94,815
Q3 2024 Added 15.18%
$149B
$9.77 Million 0.09% of portfolio
115,531
Q3 2024 Added 10.72%
$318B
$9.5 Million 0.09% of portfolio
64,495
Q3 2024 Reduced 25.54%
$149B
$9.58 Million 0.09% of portfolio
38,892
Q3 2024 Added 8.91%
$711B
$10.3 Million 0.09% of portfolio
11,578
Q3 2024 Reduced 2.32%
$276B
$10.3 Million 0.09% of portfolio
142,937
Q3 2024 Added 147.52%
$5.08B
$10.3 Million 0.09% of portfolio
163,400
Q3 2024 Reduced 24.39%
$1.76B
$8.82 Million 0.08% of portfolio
771,341
Q3 2024 Reduced 1.96%
$177B
$9.43 Million 0.08% of portfolio
48,440
Q3 2024 Added 26.64%
$2.61B
$8.58 Million 0.08% of portfolio
568,008
Q3 2024 Added 31.88%
$5.37B
$9.01 Million 0.08% of portfolio
861,041
Q1 2022 Reduced 5.34%
$107B
$9.05 Million 0.08% of portfolio
71,641
Q3 2024 Added 27.52%
$2.01B
$9.37 Million 0.08% of portfolio
384,274
Q3 2024 Added 0.81%
$115B
$8.97 Million 0.08% of portfolio
99,673
Q3 2024 Added 31.54%
$40.3B
$8.46 Million 0.08% of portfolio
48,078
Q3 2024 Reduced 0.55%
$36.8B
$8.71 Million 0.08% of portfolio
77,890
Q3 2024 Reduced 0.96%
$67.4B
$8.42 Million 0.08% of portfolio
71,041
Q3 2024 Reduced 30.11%
$78.1B
$8.84 Million 0.08% of portfolio
32,310
Q3 2024 Added 76.02%
$224B
$8.48 Million 0.08% of portfolio
73,745
Q3 2024 Reduced 0.32%
$54.6B
$8.2 Million 0.07% of portfolio
50,696
Q3 2024 Added 161.0%
$172B
$8.18 Million 0.07% of portfolio
29,428
Q3 2024 Reduced 7.28%
$22.7B
$8.06 Million 0.07% of portfolio
18,416
Q3 2024 Reduced 0.08%
$141B
$7.85 Million 0.07% of portfolio
51,269
Q3 2024 Reduced 44.79%
$92.1B
$8.35 Million 0.07% of portfolio
40,230
Q3 2024 Reduced 11.78%
$150B
$6.16 Million 0.06% of portfolio
30,507
Q3 2024 Reduced 16.6%
$45.7B
$6.53 Million 0.06% of portfolio
55,000
Q3 2024 Reduced 9.83%

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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