Tcw Group Inc Portfolio Holdings

Tcw Group Inc

$10.4 Billion
Q1 2025

Tcw Group Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.4 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $736M, Microsoft Corp with a value of $596M, Amazon Com Inc with a value of $451M, Alphabet Inc. with a value of $345M, and Meta Platforms, Inc. with a value of $341M.

Examining the 13F form we can see an decrease of $865M in the current position value, from $11.2B to 10.4B.

Below you can find more details about Tcw Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $10.4 Billion

Technology: $3.89 Billion

Financial Services: $1.45 Billion

Communication Services: $1.03 Billion

Consumer Cyclical: $968 Million

Healthcare: $948 Million

Industrials: $889 Million

Consumer Defensive: $374 Million

Energy: $265 Million

Other: $554 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DHR Danaher Corp Healthcare	$146B	$6.23 Million 0.06% of portfolio	30,389	Q1 2025 Reduced 3.82%
HD Home Depot, Inc. Consumer Cyclical	$380B	$5.78 Million 0.06% of portfolio	15,763	Q1 2025 Reduced 74.36%
MUSA Murphy Usa Inc. Consumer Cyclical	$9.58B	$6.3 Million 0.06% of portfolio	13,418	Q1 2025 Reduced 8.17%
MAA Mid America Apartment Communities Inc. Real Estate	$17.3B	$6.16 Million 0.06% of portfolio	36,788	Q1 2025 Added 110.31%
SXC Sun Coke Energy, Inc. Basic Materials	$716M	$5.97 Million 0.06% of portfolio	648,627	Q4 2024 Reduced 0.58%
AMAT Applied Materials Inc Technology	$168B	$6.22 Million 0.06% of portfolio	42,887	Q1 2025 Added 42.59%
EQR Equity Residential Real Estate	$25.1B	$5.97 Million 0.06% of portfolio	83,417	Q1 2025 Added 40.39%
MDLZ Mondelez International, Inc. Consumer Defensive	$91.6B	$6.68 Million 0.06% of portfolio	98,444	Q1 2025 Added 1.1%
ADSK Autodesk, Inc. Technology	$53.1B	$6.19 Million 0.06% of portfolio	25,171	Q1 2025 Added 0.77%
ELV Elevance Health, Inc. Healthcare	$83.5B	$6.62 Million 0.06% of portfolio	15,221	Q1 2025 Reduced 74.81%
MBLY Mobileye Global Inc.	$0	$5.67 Million 0.05% of portfolio	393,626	Q1 2025 Reduced 0.04%
VICI Vici Properties Inc. Real Estate	$31.7B	$5.49 Million 0.05% of portfolio	168,254	Q1 2025 Added 35.98%
FPH Five Point Holdings, LLC Real Estate	$394M	$5.23 Million 0.05% of portfolio	978,743	Q1 2025 Reduced 16.23%
BAC Bank Of America Corp Financial Services	$376B	$4.23 Million 0.04% of portfolio	101,380	Q1 2025 Added 8.32%
ACA Arcosa, Inc. Industrials	$4.43B	$3.9 Million 0.04% of portfolio	50,630	Q1 2025 Added 10.85%
MBI Mbia Inc Financial Services	$241M	$3.97 Million 0.04% of portfolio	796,560	Q1 2025 Added 12.74%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$4.08 Million 0.04% of portfolio	13,049	Q1 2025 Added 0.69%
VTR Ventas, Inc. Real Estate	$25.1B	$3.88 Million 0.04% of portfolio	56,482	Q1 2025 Reduced 32.56%
OPY Oppenheimer Holdings Inc Financial Services	$732M	$4.49 Million 0.04% of portfolio	75,334	Q1 2025 Reduced 5.0%
WAL Western Alliance Bancorporation Financial Services	$9.22B	$3.75 Million 0.04% of portfolio	48,819	Q1 2025 Added 18.78%
CSCO Cisco Systems, Inc. Technology	$284B	$3.64 Million 0.04% of portfolio	58,949	Q1 2025 Added 5.67%
ARES Ares Management Corp Financial Services	$30.4B	$4.66 Million 0.04% of portfolio	31,765	Q1 2025 Added 99.54%
PSA Public Storage Real Estate	$50.7B	$4.1 Million 0.04% of portfolio	13,696	Q1 2025 Added 5.19%
CEG Constellation Energy Corp Utilities	$102B	$3.75 Million 0.04% of portfolio	18,574	Q1 2025 Reduced 16.74%
SBUX Starbucks Corp Consumer Cyclical	$108B	$4.01 Million 0.04% of portfolio	40,927	Q1 2025 Added 8.72%
TMUS T Mobile Us, Inc. Communication Services	$289B	$4.03 Million 0.04% of portfolio	15,126	Q1 2025 Reduced 0.13%
DHT Dht Holdings, Inc. Energy	$1.78B	$4.32 Million 0.04% of portfolio	411,176	Q2 2024 Reduced 1.44%
PM Philip Morris International Inc. Consumer Defensive	$276B	$3.65 Million 0.04% of portfolio	23,005	Q1 2025 Added 5.67%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.2B	$3.99 Million 0.04% of portfolio	26,159	Q1 2025 Reduced 2.91%
HUBB Hubbell Inc Industrials	$22.4B	$3.65 Million 0.04% of portfolio	11,036	Q1 2025 Reduced 33.6%
GILD Gilead Sciences, Inc. Healthcare	$142B	$2.85 Million 0.03% of portfolio	25,401	Q1 2025 Reduced 16.1%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$2.79 Million 0.03% of portfolio	11,438	Q1 2025 Added 0.63%
MPC Marathon Petroleum Corp Energy	$89.4B	$3.01 Million 0.03% of portfolio	20,661	Q1 2025 Reduced 15.05%
TGT Target Corp Consumer Defensive	$47.1B	$2.65 Million 0.03% of portfolio	25,407	Q1 2025 Reduced 86.21%
KEX Kirby Corp Industrials	$6.98B	$2.81 Million 0.03% of portfolio	27,815	Q1 2025 Added 2.6%
ADI Analog Devices Inc Technology	$125B	$3.06 Million 0.03% of portfolio	15,194	Q1 2025 Reduced 5.68%
RTX Raytheon Technologies Corp Industrials	$215B	$2.62 Million 0.03% of portfolio	19,761	Q1 2025 Added 6.09%
AVT Avnet Inc Technology	$5.22B	$2.92 Million 0.03% of portfolio	60,724	Q1 2025 Reduced 0.61%
A Agilent Technologies, Inc. Healthcare	$35.9B	$3.26 Million 0.03% of portfolio	27,866	Q1 2025 Added 0.82%
SCHW Schwab Charles Corp Financial Services	$168B	$3.45 Million 0.03% of portfolio	44,023	Q1 2025 Added 17.96%
ACN Accenture PLC Technology	$187B	$3.36 Million 0.03% of portfolio	10,754	Q1 2025 Added 6.98%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.3B	$3.05 Million 0.03% of portfolio	29,782	Q1 2025 Reduced 6.88%
TDOC Teladoc Health, Inc. Healthcare	$1.44B	$3.33 Million 0.03% of portfolio	418,697	Q4 2024 Added 56.01%
PLTR Palantir Technologies Inc. Technology	$281B	$2.7 Million 0.03% of portfolio	32,031	Q1 2025 Added 14.55%
ABT Abbott Laboratories Healthcare	$233B	$3.48 Million 0.03% of portfolio	26,206	Q1 2025 Added 4.87%
BA Boeing CO Industrials	$135B	$3.12 Million 0.03% of portfolio	18,276	Q1 2025 Added 14.17%
VBNK Versa Bank Financial Services	$318M	$3.33 Million 0.03% of portfolio	321,853	Q1 2025 Added 7.28%
CCI Crown Castle International Corp Real Estate	$44.8B	$3.08 Million 0.03% of portfolio	29,598	Q1 2025 Reduced 42.76%
CTVA Corteva, Inc. Basic Materials	$54.8B	$3.13 Million 0.03% of portfolio	49,814	Q1 2025 Added 4.58%
OMF One Main Holdings, Inc. Financial Services	$7.3B	$2.92 Million 0.03% of portfolio	59,737	Q1 2025 Reduced 1.36%

Summary

Portfolio
No. of Stocks 641
Current Value $10.4 Billion
Prior Value $11.2 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 162 stocks
Sold out of 0 stocks
Reduced holdings in 139 stocks

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