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
$142B
$3.13 Million 0.03% of portfolio
41,606
Q3 2024 Reduced 1.56%
$142B
$3.09 Million 0.03% of portfolio
29,381
Q3 2024 Reduced 2.15%
$87.5M
$3.5 Million 0.03% of portfolio
726,806
Q3 2024 Reduced 78.95%
$8.35B
$3.65 Million 0.03% of portfolio
48,922
Q2 2024 Reduced 11.8%
$240B
$2.94 Million 0.03% of portfolio
55,171
Q3 2024 Reduced 21.74%
$156B
$2.87 Million 0.03% of portfolio
11,304
Q3 2024 Reduced 1.66%
$13.1B
$3.54 Million 0.03% of portfolio
68,923
Q3 2024 Reduced 53.01%
$13.3B
$3.15 Million 0.03% of portfolio
28,565
Q3 2024 Added 12.66%
$206B
$2.8 Million 0.03% of portfolio
24,534
Q3 2024 Reduced 2.27%
$15.8B
$2.94 Million 0.03% of portfolio
26,640
Q3 2024 Reduced 3.43%
$23.8B
$3.51 Million 0.03% of portfolio
14,562
Q3 2024 New
$141B
$1.82 Million 0.02% of portfolio
15,483
Q3 2024 Reduced 2.33%
$4.56B
$2.46 Million 0.02% of portfolio
36,740
Q3 2024 Reduced 7.55%
$7B
$2.64 Million 0.02% of portfolio
55,999
Q3 2024 Added 23.74%
$1.72B
$2.46 Million 0.02% of portfolio
268,380
Q3 2024 New
$246M
$1.97 Million 0.02% of portfolio
68,369
Q3 2024 Added 0.56%
$468M
$1.94 Million 0.02% of portfolio
369,133
Q3 2024 Reduced 47.98%
$31.1B
$2.52 Million 0.02% of portfolio
44,248
Q3 2024 Reduced 4.38%
$10.2B
$2.42 Million 0.02% of portfolio
27,980
Q3 2024 New
$3.48B
$1.92 Million 0.02% of portfolio
42,692
Q3 2024 New
$202B
$2.58 Million 0.02% of portfolio
21,228
Q3 2024 Reduced 2.33%
$144B
$2.24 Million 0.02% of portfolio
77,567
Q3 2024 Reduced 2.3%
$11.5B
$1.96 Million 0.02% of portfolio
12,641
Q3 2024 New
$75.2B
$1.7 Million 0.02% of portfolio
49,225
Q3 2024 Added 32.74%
$16.7B
$2.27 Million 0.02% of portfolio
59,913
Q3 2024 Reduced 0.27%
$829M
$1.78 Million 0.02% of portfolio
54,648
Q2 2024 Reduced 46.38%
$125B
$1.89 Million 0.02% of portfolio
36,618
Q3 2024 Reduced 1.78%
$113B
$2.51 Million 0.02% of portfolio
29,934
Q3 2024 Reduced 83.24%
$0
$2.72 Million 0.02% of portfolio
14,352
Q3 2024 New
$11.5B
$2.53 Million 0.02% of portfolio
80,088
Q3 2024 Reduced 17.94%
$3B
$2.57 Million 0.02% of portfolio
19,107
Q3 2024 New
$12.6B
$2.55 Million 0.02% of portfolio
31,647
Q3 2024 Added 22.19%
$10.2B
$1.92 Million 0.02% of portfolio
26,368
Q3 2024 Added 6.58%
$38.6B
$1.69 Million 0.02% of portfolio
22,867
Q3 2024 Reduced 1.39%
$541M
$2.61 Million 0.02% of portfolio
120,100
Q2 2024 Added 3.0%
$34.9B
$1.92 Million 0.02% of portfolio
18,417
Q3 2024 Reduced 0.6%
$11.9B
$2.72 Million 0.02% of portfolio
21,928
Q3 2024 Reduced 12.07%
$102B
$1.84 Million 0.02% of portfolio
36,018
Q3 2024 Reduced 1.94%
$46.3B
$2 Million 0.02% of portfolio
13,970
Q3 2024 Reduced 8.24%
$34.7B
$2.41 Million 0.02% of portfolio
36,981
Q3 2024 Added 43.08%
$6.22B
$1.99 Million 0.02% of portfolio
211,568
Q3 2024 Reduced 81.67%
$7.69B
$2.45 Million 0.02% of portfolio
20,028
Q3 2024 Reduced 11.42%
$6.52B
$1.76 Million 0.02% of portfolio
110,198
Q3 2024 Reduced 1.79%
$6.22B
$1.88 Million 0.02% of portfolio
66,506
Q3 2024 New
$1.19B
$2.75 Million 0.02% of portfolio
62,386
Q3 2024 Reduced 2.26%
$27.4B
$1.74 Million 0.02% of portfolio
18,135
Q3 2024 Reduced 0.45%
$113B
$2.5 Million 0.02% of portfolio
11,194
Q3 2024 Reduced 1.39%
$27.6B
$1.33 Million 0.01% of portfolio
16,424
Q3 2024 Reduced 0.51%
$386M
$1.65 Million 0.01% of portfolio
460,800
Q3 2024 Added 76.35%

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
Track This Portfolio

Track Tcw Group Inc Portfolio

Follow Tcw Group Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email