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
$7.33B
$1.58 Million 0.01% of portfolio
78,377
Q3 2024 Added 10.97%
$78B
$972,000 0.01% of portfolio
21,267
Q3 2024 Reduced 2.36%
-
$600,000 0.01% of portfolio
17,399
Q3 2024 Reduced 4.94%
$1.72B
$1.07 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 2.35%
$15.2B
$861,000 0.01% of portfolio
21,598
Q3 2024 Added 24.64%
$4.37B
$1.16 Million 0.01% of portfolio
36,912
Q3 2024 Reduced 24.9%
$7.85B
$955,000 0.01% of portfolio
134,445
Q3 2024 Reduced 1.18%
$64.4B
$924,000 0.01% of portfolio
11,481
Q3 2024 Reduced 2.39%
$80.5M
$1.29 Million 0.01% of portfolio
930,674
Q3 2024 Added 12.12%
$14.9B
$626,000 0.01% of portfolio
11,949
Q3 2024 Reduced 2.32%
$17.1B
$1.1 Million 0.01% of portfolio
131,220
Q3 2024 Reduced 7.55%
$97.5B
$1.43 Million 0.01% of portfolio
16,218
Q3 2024 Reduced 57.0%
$76.2B
$1.08 Million 0.01% of portfolio
17,166
Q3 2024 Reduced 2.3%
$14.9B
$762,000 0.01% of portfolio
10,839
Q3 2024 Reduced 73.34%
$48.4B
$661,000 0.01% of portfolio
11,454
Q3 2024 Reduced 2.32%
$88.3B
$1.22 Million 0.01% of portfolio
10,547
Q3 2024 Reduced 2.33%
$4.8B
$1.27 Million 0.01% of portfolio
43,225
Q3 2024 New
$76.9B
$1.21 Million 0.01% of portfolio
11,059
Q3 2024 Reduced 14.47%
$58.9B
$1.66 Million 0.01% of portfolio
103,400
Q3 2020 New
$71.4B
$633,000 0.01% of portfolio
21,772
Q3 2024 Reduced 43.29%
$34.4B
$842,000 0.01% of portfolio
15,754
Q3 2024 Reduced 2.39%
$24.4B
$577,000 0.01% of portfolio
11,052
Q3 2024 New
$44.2B
$568,000 0.01% of portfolio
53,788
Q3 2024 Reduced 2.22%
$95.4B
$1.35 Million 0.01% of portfolio
14,928
Q3 2024 Reduced 2.31%
$3.34B
$1 Million 0.01% of portfolio
43,799
Q3 2024 Reduced 15.91%
$15.5B
$1.25 Million 0.01% of portfolio
116,754
Q3 2024 Reduced 0.31%
$167M
$1.31 Million 0.01% of portfolio
106,359
Q3 2024 Reduced 17.25%
$83.8B
$574,000 0.01% of portfolio
15,706
Q1 2021 New
$32.3B
$1.13 Million 0.01% of portfolio
10,285
Q3 2024 Reduced 0.5%
$38.2B
$1.53 Million 0.01% of portfolio
235,350
Q3 2024 Reduced 7.62%
$27.8B
$1.09 Million 0.01% of portfolio
10,335
Q2 2024 Reduced 45.91%
$35.5B
$755,000 0.01% of portfolio
11,916
Q3 2024 Reduced 2.32%
$9.39B
$1.18 Million 0.01% of portfolio
38,269
Q3 2024 Reduced 23.19%
$5.77B
$1.53 Million 0.01% of portfolio
19,232
Q3 2024 Added 6.84%
$7.76B
$1.45 Million 0.01% of portfolio
38,673
Q3 2024 Reduced 72.51%
$100B
$1.11 Million 0.01% of portfolio
14,175
Q3 2024 Reduced 64.78%
$13.1B
$961,000 0.01% of portfolio
25,054
Q3 2024 New
$39B
$1.03 Million 0.01% of portfolio
29,225
Q3 2024 Reduced 1.57%
$72.7B
$759,000 0.01% of portfolio
16,625
Q3 2024 Reduced 2.28%
$42.5B
$577,000 0.01% of portfolio
29,212
Q3 2024 Reduced 2.29%
$20.7B
$1.46 Million 0.01% of portfolio
41,283
Q3 2024 Reduced 35.37%
$79.2B
$1.64 Million 0.01% of portfolio
15,801
Q3 2024 Reduced 2.2%
$126B
$1.01 Million 0.01% of portfolio
27,255
Q3 2024 Reduced 2.39%
$19B
$1.29 Million 0.01% of portfolio
71,390
Q3 2024 New
$63.5B
$1.06 Million 0.01% of portfolio
11,290
Q3 2024 Reduced 7.61%
$5.29B
$589,000 0.01% of portfolio
18,048
Q3 2024 Reduced 4.95%
$929M
$920,000 0.01% of portfolio
45,735
Q3 2024 Reduced 41.88%
$62.7B
$819,000 0.01% of portfolio
19,538
Q3 2024 Reduced 2.28%
$95.6B
$1.09 Million 0.01% of portfolio
49,040
Q3 2024 Reduced 7.63%

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
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