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
$101B
$1.37 Million 0.01% of portfolio
58,277
Q3 2024 Reduced 46.56%
$2.6B
$1.01 Million 0.01% of portfolio
100,358
Q3 2024 Added 0.68%
$27.7B
$252,000 0.0% of portfolio
13,657
Q3 2024 Reduced 2.44%
Chesapeake Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.23%
$38.7B
$402,000 0.0% of portfolio
16,408
Q3 2024 Reduced 2.22%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 86.56%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.33%
$15.6B
$223,000 0.0% of portfolio
19,758
Q3 2024 New
$24.9B
$252,000 0.0% of portfolio
30,601
Q3 2024 Reduced 2.42%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.41%
$41B
$490,000 0.0% of portfolio
10,873
Q3 2024 Reduced 2.25%
$22B
$244,000 0.0% of portfolio
10,205
Q3 2024 Reduced 2.32%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.51%
$25.8B
$290,000 0.0% of portfolio
19,759
Q3 2024 Reduced 2.35%
$5.08B
$401,000 0.0% of portfolio
55,339
Q2 2024 Reduced 32.68%
Regis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$25.5B
$292,000 0.0% of portfolio
12,560
Q3 2024 Reduced 2.29%
$813M
$478,000 0.0% of portfolio
61,963
Q2 2024 Reduced 26.52%
Quantum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$11.7B
$441,000 0.0% of portfolio
11,339
Q3 2024 Reduced 1.12%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.36%
$25.4B
$420,000 0.0% of portfolio
12,697
Q3 2024 Reduced 1.74%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.97%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.55%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 85.16%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.89%
$39.4B
$483,000 0.0% of portfolio
13,487
Q3 2024 Reduced 2.36%
$28.4B
$363,000 0.0% of portfolio
17,779
Q3 2024 Reduced 2.4%
$29B
$351,000 0.0% of portfolio
12,097
Q3 2024 Reduced 2.36%
$687M
$348,000 0.0% of portfolio
40,870
Q3 2024 Reduced 60.43%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.62%
$2.54B
$478,000 0.0% of portfolio
13,874
Q3 2024 Reduced 4.94%
$38.5B
$552,000 0.0% of portfolio
13,619
Q3 2024 Reduced 2.37%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.58%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.44%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.8%
$2.23B
$217,000 0.0% of portfolio
12,060
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.77%
Star Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.14%
$1B
$518,000 0.0% of portfolio
12,183
Q3 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 598.69%
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

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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