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
$127B
$3.81 Million 0.03% of portfolio
15,996
Q2 2025 Added 5.28%
$87.5B
$2.03 Million 0.02% of portfolio
18,350
Q2 2025 Added 30.86%
$117B
$2.25 Million 0.02% of portfolio
38,345
Q2 2025 Added 1.42%
$138B
$2.65 Million 0.02% of portfolio
38,187
Q2 2025 Reduced 67.39%
$0
$2.42 Million 0.02% of portfolio
577,190
Q2 2025 Added 15.44%
$49.2B
$2.19 Million 0.02% of portfolio
16,536
Q2 2025 Added 0.8%
$9.34B
$2.26 Million 0.02% of portfolio
55,491
Q2 2025 Reduced 8.58%
$186B
$2.67 Million 0.02% of portfolio
16,756
Q2 2025 Added 2.13%
$79.4B
$2.62 Million 0.02% of portfolio
35,272
Q2 2025 Reduced 0.91%
$135B
$2.08 Million 0.02% of portfolio
85,852
Q2 2025 Added 2.13%
$153B
$2.26 Million 0.02% of portfolio
12,329
Q2 2025 Reduced 71.25%
$11.9B
$2.76 Million 0.02% of portfolio
31,418
Q2 2025 Reduced 0.76%
$15.6B
$2.72 Million 0.02% of portfolio
19,853
Q2 2025 Added 29.07%
$15.6B
$1.81 Million 0.02% of portfolio
25,222
Q2 2025 Reduced 1.02%
$5.07B
$2.16 Million 0.02% of portfolio
24,762
Q2 2025 Added 29.45%
$1.41B
$2.74 Million 0.02% of portfolio
145,550
Q2 2025 New
$46B
$2.32 Million 0.02% of portfolio
213,449
Q2 2025 Added 0.58%
$667M
$2.55 Million 0.02% of portfolio
128,400
Q2 2025 Added 4.05%
$96.8B
$2.52 Million 0.02% of portfolio
27,512
Q2 2025 Reduced 32.78%
$48.3B
$2.34 Million 0.02% of portfolio
14,623
Q2 2025 Added 14.21%
$46.5B
$2.16 Million 0.02% of portfolio
27,625
Q2 2025 Added 0.67%
$97.9B
$2.53 Million 0.02% of portfolio
11,594
Q2 2025 Added 1.36%
$54.1B
$1.87 Million 0.02% of portfolio
103,400
Q3 2020 New
$21.9B
$2.46 Million 0.02% of portfolio
24,886
Q2 2025 Added 1.02%
$20.4B
$2.13 Million 0.02% of portfolio
126,959
Q2 2025 Reduced 6.1%
$141B
$2.86 Million 0.02% of portfolio
25,794
Q2 2025 Added 1.55%
$1.8B
$2.86 Million 0.02% of portfolio
237,550
Q2 2025 Added 19.59%
$11.1B
$2.42 Million 0.02% of portfolio
49,218
Q2 2025 Added 8.35%
$163B
$2.11 Million 0.02% of portfolio
17,070
Q2 2025 Added 2.14%
$9.17B
$2.68 Million 0.02% of portfolio
36,675
Q2 2025 Reduced 0.55%
$67.3M
$1.78 Million 0.02% of portfolio
726,806
Q3 2024 Reduced 78.95%
$68.6B
$1.77 Million 0.02% of portfolio
19,455
Q2 2025 Added 1.32%
$40.9B
$2 Million 0.02% of portfolio
20,281
Q2 2025 Reduced 20.18%
$18.1B
$2.47 Million 0.02% of portfolio
45,547
Q2 2025 Added 9.71%
$4.56B
$645,000 0.01% of portfolio
23,705
Q2 2025 Reduced 2.04%
$36.9B
$778,000 0.01% of portfolio
13,508
Q2 2025 Added 4.59%
$11.7B
$1.48 Million 0.01% of portfolio
48,803
Q2 2025 Added 0.98%
$17.9B
$1.66 Million 0.01% of portfolio
18,484
Q2 2025 Added 30.56%
$0
$745,000 0.01% of portfolio
10,017
Q2 2025 Reduced 0.69%
$99.1B
$1.04 Million 0.01% of portfolio
11,091
Q2 2025 New
$6.34B
$1.02 Million 0.01% of portfolio
28,227
Q2 2025 Reduced 0.29%
$1.84B
$1.2 Million 0.01% of portfolio
45,322
Q2 2025 Reduced 39.61%
$49.3B
$691,000 0.01% of portfolio
20,445
Q2 2025 Reduced 2.29%
$73.7B
$1.07 Million 0.01% of portfolio
23,541
Q2 2025 Added 2.13%
$17.2B
$621,000 0.01% of portfolio
81,253
Q2 2025 Reduced 18.55%
$34.5B
$1.32 Million 0.01% of portfolio
16,606
Q2 2025 Reduced 54.1%
$60.2B
$849,000 0.01% of portfolio
19,755
Q2 2025 Added 2.12%
$15.8B
$917,000 0.01% of portfolio
303,720
Q2 2025 Reduced 18.55%
$12B
$1.41 Million 0.01% of portfolio
18,887
Q2 2025 Added 9.3%

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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