$11.19Billion– No. of Holdings #356
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||