Latest TCW GROUP INC Stock Portfolio
$11.19Billion– No. of Holdings #356
TCW GROUP INC Performance:
2024 Q2: 3.65%YTD: 15.03%2023: 30.02%
Performance for 2024 Q2 is 3.65%, and YTD is 15.03%, and 2023 is 30.02%.
About TCW GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCW GROUP INC reported an equity portfolio of $11.2 Billions as of 30 Jun, 2024.
The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), FACTSET RESH SYS INC (FDS) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in KENVUE INC, NIKE INC (NKE) and SCHWAB CHARLES CORP (SCHW). TCW GROUP INC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), NETAPP INC (NTAP) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), TAPESTRY INC (TPR) and TEXAS INSTRS INC (TXN).
The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), FACTSET RESH SYS INC (FDS) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in KENVUE INC, NIKE INC (NKE) and SCHWAB CHARLES CORP (SCHW). TCW GROUP INC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), NETAPP INC (NTAP) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), TAPESTRY INC (TPR) and TEXAS INSTRS INC (TXN).
TCW GROUP INC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
TCW GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that TCW GROUP INC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 25.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence design system inc | 80,448,900 |
| netapp inc | 56,313,300 |
| ge vernova inc | 33,047,700 |
| tcw etf trust | 19,715,100 |
| kkr & co inc | 11,939,900 |
| best buy inc | 10,400,000 |
| loar holdings inc | 7,365,830 |
| lamb weston hldgs inc | 7,208,350 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| shopify inc | 1,834 |
| tapestry inc | 243 |
| texas instrs inc | 212 |
| united states cellular corp | 200 |
| xylem inc | 189 |
| range res corp | 186 |
| target corp | 163 |
| paypal hldgs inc | 162 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -96.26 |
| nike inc | -93.61 |
| schwab charles corp | -91.8 |
| darden restaurants inc | -81.87 |
| nexpoint diversified rel et | -81.2 |
| juniper networks inc | -80.35 |
| molina healthcare inc | -76.28 |
| gilead sciences inc | -68.09 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nicholas finl inc bc | -4,165,720 |
| akamai technologies inc | -15,279,000 |
| unity software inc | -2,427,620 |
| hertz global hldgs inc | -593,859 |
| liberty global ltd | -816,204 |
| doubleverify hldgs inc | -1,373,380 |
| independence rlty tr inc | -450,801 |
| everi hldgs inc | -278,877 |
TCW GROUP INC got rid off the above stocks
Sector Distribution
TCW GROUP INC has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Financial Services | 10.9 |
| Consumer Cyclical | 9.8 |
| Healthcare | 9.7 |
| Communication Services | 8.5 |
| Others | 7.9 |
| Industrials | 6.9 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.9 |
| Energy | 1.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
TCW GROUP INC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 41.7 |
| UNALLOCATED | 7.9 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 81.7% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 18.2 |
| RUSSELL 2000 | 1.5 |
TCW GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCW GROUP INC
TCW GROUP INC has 356 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TCW GROUP INC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 31,261 | 4,052,360 | reduced | -4.27 | ||
| AAPL | apple inc | 1.01 | 538,410 | 113,400,000 | added | 2.94 | ||
| AAXJ | ishares tr | 0.13 | 157,922 | 14,498,800 | reduced | -0.09 | ||
| ABBV | abbvie inc | 0.62 | 401,439 | 68,854,800 | added | 20.42 | ||
| ABT | abbott labs | 0.02 | 25,103 | 2,608,450 | added | 2.95 | ||
| ACA | arcosa inc | 0.03 | 41,895 | 3,494,460 | added | 72.86 | ||
| ACGL | arch cap group ltd | 0.07 | 78,646 | 7,934,600 | added | 63.17 | ||
| ACHC | acadia healthcare company in | 0.04 | 62,888 | 4,247,460 | added | 63.77 | ||
| ACN | accenture plc ireland | 0.03 | 11,471 | 3,480,420 | added | 3.54 | ||
| ADBE | adobe inc | 1.11 | 224,287 | 124,601,000 | added | 5.65 | ||
| ADI | analog devices inc | 0.03 | 13,945 | 3,183,090 | new | |||
| ADSK | autodesk inc | 0.06 | 24,971 | 6,179,070 | added | 0.45 | ||
| ADT | adt inc del | 0.03 | 393,890 | 2,993,560 | reduced | -36.28 | ||
| AES | aes corp | 0.42 | 2,639,690 | 46,379,400 | added | 45.77 | ||
| AGCO | agco corp | 0.01 | 16,036 | 1,569,600 | new | |||
| AGG | ishares tr | 0.01 | 11,460 | 897,662 | reduced | -2.96 | ||
| AGNC | agnc invt corp | 0.07 | 861,041 | 8,214,330 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.01 | 18,001 | 1,388,780 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||