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
$142B
$17.3 Million 0.15% of portfolio
34,099
Q2 2025 Reduced 0.08%
$42.8B
$16.3 Million 0.14% of portfolio
90,283
Q2 2025 Reduced 6.56%
$153M
$16.3 Million 0.14% of portfolio
11,909,357
Q2 2025 New
$9.16B
$16.9 Million 0.14% of portfolio
463,695
Q4 2024 Reduced 7.94%
$4.7B
$15.7 Million 0.13% of portfolio
731,465
Q2 2025 New
$0
$15 Million 0.13% of portfolio
159,515
Q2 2025 Added 0.61%
$35.4B
$15.5 Million 0.13% of portfolio
208,728
Q2 2025 New
$91.8B
$14.5 Million 0.12% of portfolio
65,758
Q2 2025 Added 1.57%
$124B
$13.9 Million 0.12% of portfolio
104,531
Q2 2025 Reduced 69.65%
$134B
$14.6 Million 0.12% of portfolio
63,419
Q2 2025 Reduced 13.62%
$644B
$13.5 Million 0.12% of portfolio
27,868
Q2 2025 Added 4.33%
$313B
$12.6 Million 0.11% of portfolio
87,958
Q2 2025 Reduced 45.02%
$76.9B
$13.4 Million 0.11% of portfolio
87,347
Q2 2025 Reduced 8.06%
$26B
$12 Million 0.1% of portfolio
158,396
Q2 2025 Reduced 2.46%
$44.9B
$11.2 Million 0.1% of portfolio
53,705
Q2 2025 Added 13.39%
$49.4B
$10.7 Million 0.09% of portfolio
143,817
Q2 2025 Added 16.23%
$72.1B
$10 Million 0.08% of portfolio
37,536
Q2 2025 Added 7.81%
$49.2B
$9.47 Million 0.08% of portfolio
54,316
Q2 2025 Added 0.31%
$25.8B
$9.47 Million 0.08% of portfolio
18,485
Q2 2025 Added 0.08%
$22.5B
$9.01 Million 0.08% of portfolio
54,450
Q2 2025 Added 297.71%
$5.63B
$7.91 Million 0.07% of portfolio
861,041
Q1 2022 Reduced 5.34%
$0
$7.77 Million 0.07% of portfolio
18,290
Q2 2025 New
$9.1B
$8.1 Million 0.07% of portfolio
73,503
Q2 2025 Reduced 1.29%
$46.3B
$8.63 Million 0.07% of portfolio
14,970
Q2 2025 Added 15.9%
$482M
$7.71 Million 0.07% of portfolio
1,119,221
Q2 2025 Reduced 20.52%
$4.41B
$7.7 Million 0.07% of portfolio
79,544
Q2 2025 Added 26.07%
$3.56B
$8.32 Million 0.07% of portfolio
212,692
Q2 2025 Added 10.26%
$19.1B
$8.82 Million 0.07% of portfolio
271,777
Q2 2025 Reduced 1.75%
$54B
$7.91 Million 0.07% of portfolio
13,957
Q2 2025 Added 13.95%
$15.9B
$8.7 Million 0.07% of portfolio
76,221
Q2 2025 Reduced 1.03%
$27B
$7.96 Million 0.07% of portfolio
189,469
Q2 2025 Added 100.38%
$70.9B
$8.64 Million 0.07% of portfolio
10,858
Q2 2025 New
$0
$6.93 Million 0.06% of portfolio
35,668
Q2 2025 New
$106B
$6.92 Million 0.06% of portfolio
21,454
Q2 2025 Added 15.51%
$5.25B
$6.82 Million 0.06% of portfolio
89,720
Q2 2025 Reduced 2.5%
$0
$7.06 Million 0.06% of portfolio
392,673
Q2 2025 Reduced 0.24%
$105B
$7.42 Million 0.06% of portfolio
70,600
Q2 2025 Added 0.16%
$860M
$6.49 Million 0.06% of portfolio
275,183
Q2 2025 Reduced 2.38%
$283B
$6.64 Million 0.06% of portfolio
67,865
Q2 2025 Reduced 56.41%
$74.4B
$5.61 Million 0.05% of portfolio
14,411
Q2 2025 Reduced 5.32%
$8.99B
$5.87 Million 0.05% of portfolio
14,418
Q2 2025 Added 7.45%
$53.1B
$6.2 Million 0.05% of portfolio
25,203
Q2 2025 Added 0.13%
$427B
$5.86 Million 0.05% of portfolio
15,982
Q2 2025 Added 1.39%
$33.8B
$6.17 Million 0.05% of portfolio
29,488
Q2 2025 Reduced 11.97%
$32.3B
$6.24 Million 0.05% of portfolio
68,577
Q2 2025 Reduced 12.88%
$17.3B
$6.42 Million 0.05% of portfolio
17,206
Q2 2025 Reduced 0.18%
$13.3B
$5.33 Million 0.05% of portfolio
32,346
Q2 2025 Added 23.65%
$6.15B
$6.13 Million 0.05% of portfolio
130,177
Q2 2025 Reduced 7.07%
$2.7B
$5.84 Million 0.05% of portfolio
91,218
Q2 2025 Reduced 45.85%

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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