Latest TCW GROUP INC Stock Portfolio
TCW GROUP INC Performance:
2025 Q1: -6.24%YTD: -6.24%2024: 18.98%
Performance for 2025 Q1 is -6.24%, and YTD is -6.24%, and 2024 is 18.98%.
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 31 Mar, 2025.
The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVENT ELECTRIC PLC (NVT), PINTEREST INC (PINS) and AES CORP (AES) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), WYNDHAM HOTELS & RESORTS INC (WH) and TARGET CORP (TGT). TCW GROUP INC opened new stock positions in SPOTIFY TECHNOLOGY S A, SUPER MICRO COMPUTER INC (SMCI) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), SIGMATRON INTERNATIONAL INC and TEXAS INSTRS INC (TXN).
The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVENT ELECTRIC PLC (NVT), PINTEREST INC (PINS) and AES CORP (AES) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), WYNDHAM HOTELS & RESORTS INC (WH) and TARGET CORP (TGT). TCW GROUP INC opened new stock positions in SPOTIFY TECHNOLOGY S A, SUPER MICRO COMPUTER INC (SMCI) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), SIGMATRON INTERNATIONAL INC and TEXAS INSTRS INC (TXN).
TCW GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that TCW GROUP INC made a return of -6.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 12,426,800 |
| talen energy corp | 9,266,090 |
| super micro computer inc | 7,356,500 |
| quest diagnostics inc | 2,602,630 |
| zscaler inc | 2,089,760 |
| nexpoint diversified rel et | 1,915,000 |
| dollar tree inc | 1,849,280 |
| south bow corp | 1,811,920 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 1,966 |
| sigmatron international inc | 548 |
| texas instrs inc | 383 |
| tcw etf trust | 317 |
| tyler technologies inc | 144 |
| tcw etf trust | 142 |
| ebay inc. | 129 |
| procter and gamble co | 125 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| weyerhaeuser co mtn be | -92.57 |
| wyndham hotels & resorts inc | -92.11 |
| target corp | -86.21 |
| qualcomm inc | -84.81 |
| american tower corp new | -83.43 |
| advanced micro devices inc | -77.6 |
| foot locker inc | -75.1 |
| elevance health inc | -74.81 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aes corp | -16,302,300 |
| pinterest inc | -19,058,800 |
| nvent electric plc | -19,591,000 |
| richardson electrs ltd | -1,492,220 |
| chain bridge bancorp inc | -2,030,070 |
| occidental pete corp | -3,840,000 |
| novartis ag | -7,176,130 |
| nov inc | -980,244 |
TCW GROUP INC got rid off the above stocks
Sector Distribution
TCW GROUP INC has about 32% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32 |
| Financial Services | 12.1 |
| Others | 11.9 |
| Consumer Cyclical | 8.7 |
| Communication Services | 8.7 |
| Healthcare | 8.5 |
| Industrials | 8.1 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.3 |
| Energy | 2.3 |
| Utilities | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
TCW GROUP INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 40.1 |
| UNALLOCATED | 11.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 79.8% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.7 |
| Others | 20.2 |
| RUSSELL 2000 | 1.1 |
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 359 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TCW GROUP INC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 27,866 | 3,259,760 | added | 0.82 | ||
| AAP | advance auto parts inc | 0.01 | 19,492 | 764,281 | new | |||
| AAPL | apple inc | 1.15 | 580,399 | 128,924,000 | added | 0.63 | ||
| AAXJ | ishares tr | 0.13 | 158,553 | 14,869,100 | added | 0.96 | ||
| ABBV | abbvie inc | 0.78 | 418,730 | 87,732,300 | reduced | -1.31 | ||
| ABNB | airbnb inc | 0.02 | 16,404 | 1,959,620 | added | 18.67 | ||
| ABT | abbott labs | 0.03 | 26,206 | 3,476,230 | added | 4.87 | ||
| ACA | arcosa inc | 0.04 | 50,630 | 3,904,590 | added | 10.85 | ||
| ACGL | arch cap group ltd | 0.07 | 78,713 | 7,570,620 | added | 0.46 | ||
| ACN | accenture plc ireland | 0.03 | 10,754 | 3,355,680 | added | 6.98 | ||
| ADBE | adobe inc | 0.69 | 201,574 | 77,309,700 | reduced | -6.27 | ||
| ADI | analog devices inc | 0.03 | 15,194 | 3,064,170 | reduced | -5.68 | ||
| ADSK | autodesk inc | 0.06 | 25,171 | 6,589,770 | added | 0.77 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.07 | 861,041 | 8,248,770 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.01 | 19,129 | 1,685,260 | reduced | -0.94 | ||
| AMAT | applied matls inc | 0.06 | 42,887 | 6,223,760 | added | 42.59 | ||
| AMCR | amcor plc | 0.00 | 21,419 | 207,764 | new | |||
| AMD | advanced micro devices inc | 0.02 | 24,937 | 2,562,030 | reduced | -77.6 | ||
| AME | ametek inc | 0.15 | 96,618 | 16,631,800 | reduced | -3.29 | ||