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
CTVA Corteva, Inc. Basic Materials	$50.8B	$6.13 Million 0.05% of portfolio	82,229	Q2 2025 Added 65.07%
DHR Danaher Corp Healthcare	$140B	$6.44 Million 0.05% of portfolio	32,580	Q2 2025 Added 7.21%
JNJ Johnson & Johnson Healthcare	$463B	$6.46 Million 0.05% of portfolio	42,303	Q2 2025 Reduced 42.19%
CCI Crown Castle International Corp Real Estate	$41.1B	$6.44 Million 0.05% of portfolio	62,641	Q2 2025 Added 111.64%
OPY Oppenheimer Holdings Inc Financial Services	$856M	$4.82 Million 0.04% of portfolio	73,334	Q2 2025 Reduced 2.65%
SCHW Schwab Charles Corp Financial Services	$167B	$4.22 Million 0.04% of portfolio	46,241	Q2 2025 Added 5.04%
MBI Mbia Inc Financial Services	$416M	$4.46 Million 0.04% of portfolio	1,027,960	Q2 2025 Added 29.05%
PM Philip Morris International Inc. Consumer Defensive	$258B	$4.29 Million 0.04% of portfolio	23,535	Q2 2025 Added 2.3%
PLTR Palantir Technologies Inc. Technology	$331B	$4.4 Million 0.04% of portfolio	32,273	Q2 2025 Added 0.76%
PSA Public Storage Real Estate	$49.9B	$5.07 Million 0.04% of portfolio	17,274	Q2 2025 Added 26.12%
MAA Mid America Apartment Communities Inc. Real Estate	$16.1B	$5.02 Million 0.04% of portfolio	33,916	Q2 2025 Reduced 7.81%
SXC Sun Coke Energy, Inc. Basic Materials	$659M	$5.17 Million 0.04% of portfolio	602,227	Q2 2025 Reduced 7.15%
CSCO Cisco Systems, Inc. Technology	$278B	$4.19 Million 0.04% of portfolio	60,384	Q2 2025 Added 2.43%
ARES Ares Management Corp Financial Services	$30.8B	$5.1 Million 0.04% of portfolio	29,445	Q2 2025 Reduced 7.3%
TNL Travel & Leisure Co. Consumer Cyclical	$4.96B	$4.69 Million 0.04% of portfolio	90,948	Q2 2025 Reduced 45.23%
KO Coca Cola CO Consumer Defensive	$290B	$4.32 Million 0.04% of portfolio	60,994	Q2 2025 Reduced 58.44%
ACA Arcosa, Inc. Industrials	$4.53B	$4.52 Million 0.04% of portfolio	52,124	Q2 2025 Added 2.95%
DHT Dht Holdings, Inc. Energy	$2.09B	$4.23 Million 0.04% of portfolio	391,376	Q2 2025 Reduced 4.82%
VZ Verizon Communications Inc Communication Services	$186B	$4.98 Million 0.04% of portfolio	115,121	Q2 2025 Reduced 54.05%
BAC Bank Of America Corp Financial Services	$412B	$4.9 Million 0.04% of portfolio	103,540	Q2 2025 Added 2.13%
VBNK Versa Bank Financial Services	$337M	$5.25 Million 0.04% of portfolio	460,610	Q2 2025 Added 43.11%
FPH Five Point Holdings, LLC Real Estate	$424M	$4.71 Million 0.04% of portfolio	855,743	Q2 2025 Reduced 12.57%
ZS Zscaler, Inc. Technology	$40B	$4.32 Million 0.04% of portfolio	13,754	Q2 2025 Added 30.59%
HUBB Hubbell Inc Industrials	$23.3B	$5.28 Million 0.04% of portfolio	12,922	Q2 2025 Added 17.09%
EQR Equity Residential Real Estate	$24.4B	$4.19 Million 0.04% of portfolio	62,137	Q2 2025 Reduced 25.51%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$3.93 Million 0.03% of portfolio	13,466	Q2 2025 Added 3.2%
RTX Raytheon Technologies Corp Industrials	$233B	$2.95 Million 0.03% of portfolio	20,181	Q2 2025 Added 2.13%
UBER Uber Technologies, Inc Technology	$184B	$2.97 Million 0.03% of portfolio	31,836	Q2 2025 Added 2.13%
ACN Accenture PLC Technology	$152B	$3.27 Million 0.03% of portfolio	10,952	Q2 2025 Added 1.84%
MPC Marathon Petroleum Corp Energy	$92.1B	$3.41 Million 0.03% of portfolio	20,539	Q2 2025 Reduced 0.59%
SGMA Sigmatron International Inc Technology	$18.3M	$3.65 Million 0.03% of portfolio	1,223,250	Q2 2025 Added 117.66%
AVT Avnet Inc Technology	$4.87B	$3.28 Million 0.03% of portfolio	61,750	Q2 2025 Added 1.69%
VTR Ventas, Inc. Real Estate	$26.9B	$3.56 Million 0.03% of portfolio	56,303	Q2 2025 Reduced 0.32%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.66B	$3.98 Million 0.03% of portfolio	71,745	Q2 2025 Added 277.01%
WAL Western Alliance Bancorporation Financial Services	$9.68B	$3.63 Million 0.03% of portfolio	46,537	Q2 2025 Reduced 4.67%
OMF One Main Holdings, Inc. Financial Services	$7.48B	$3.38 Million 0.03% of portfolio	59,233	Q2 2025 Reduced 0.84%
VICI Vici Properties Inc. Real Estate	$31.4B	$4 Million 0.03% of portfolio	122,798	Q2 2025 Reduced 27.02%
BA Boeing CO Industrials	$128B	$3.88 Million 0.03% of portfolio	18,502	Q2 2025 Added 1.24%
ABT Abbott Laboratories Healthcare	$235B	$3.63 Million 0.03% of portfolio	26,675	Q2 2025 Added 1.79%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$16.7B	$2.97 Million 0.03% of portfolio	30,990	Q2 2025 Added 4.06%
TDOC Teladoc Health, Inc. Healthcare	$1.28B	$3.84 Million 0.03% of portfolio	440,497	Q2 2025 Added 5.21%
A Agilent Technologies, Inc. Healthcare	$37.5B	$3.3 Million 0.03% of portfolio	27,956	Q2 2025 Added 0.32%
AMD Advanced Micro Devices Inc Technology	$257B	$3.59 Million 0.03% of portfolio	25,326	Q2 2025 Added 1.56%
FDX Fedex Corp Industrials	$58.8B	$2.99 Million 0.03% of portfolio	13,153	Q2 2025 Reduced 55.53%
KEX Kirby Corp Industrials	$4.95B	$3.26 Million 0.03% of portfolio	28,732	Q2 2025 Added 3.3%
TMUS T Mobile Us, Inc. Communication Services	$298B	$3.61 Million 0.03% of portfolio	15,171	Q2 2025 Added 0.3%
TCI Transcontinental Realty Investors Inc Real Estate	$396M	$3.07 Million 0.03% of portfolio	71,987	Q4 2024 Added 5.29%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.6B	$3.24 Million 0.03% of portfolio	98,102	Q2 2025 Reduced 74.47%
PGR Progressive Corp Financial Services	$143B	$3.26 Million 0.03% of portfolio	12,220	Q2 2025 Added 1.55%
COP Conocophillips Energy	$119B	$3 Million 0.03% of portfolio	33,461	Q2 2025 Reduced 55.34%

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