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Latest TCW GROUP INC Stock Portfolio

$9.88Billion– No. of Holdings #350

TCW GROUP INC Performance:
2024 Q1: 10.98%YTD: 10.98%2023: 30.02%

Performance for 2024 Q1 is 10.98%, and YTD is 10.98%, 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 $9.9 Billions as of 31 Mar, 2024.

The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off IQVIA HLDGS INC (IQV), CHECK POINT SOFTWARE TECH LT (CHKP) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), JUNIPER NETWORKS INC (JNPR) and BAIDU INC (BIDU). TCW GROUP INC opened new stock positions in XYLEM INC (XYL), SUPER MICRO COMPUTER INC (SMCI) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DISNEY WALT CO (DIS) and GOLUB CAP BDC INC (GBDC).
TCW GROUP INC Equity Portfolio Value
Last Reported on: 10 May, 2024

TCW GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that TCW GROUP INC made a return of 10.98% in the last quarter. In trailing 12 months, it's portfolio return was 32.38%.

New Buys

Ticker$ Bought
xylem inc14,093,600
super micro computer inc12,403,200
tapestry inc6,511,360
enbridge inc4,056,720
corpay inc3,096,510
wipro ltd1,702,170
nexpoint residential tr inc1,651,890
hilton grand vacations inc1,518,750

New stocks bought by TCW GROUP INC

Additions to existing portfolio by TCW GROUP INC

Reductions

Ticker% Reduced
warner bros discovery inc-95.76
juniper networks inc-84.85
baidu inc-83.83
ppl corp-82.54
ebay inc.-70.91
intel corp-67.11
cisco sys inc-63.03
pfizer inc-62.96

TCW GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
composecure inc-2,256,910
fs kkr cap corp-6,263,350
ihs holding limited-1,214,920
iqvia hldgs inc-39,098,800
borgwarner inc-5,569,010
check point software tech lt-19,646,800
zscaler inc-17,478,100
oaktree specialty lending co-1,593,580

TCW GROUP INC got rid off the above stocks

Sector Distribution

TCW GROUP INC has about 34.2% of it's holdings in Technology sector.

Sector%
Technology34.2
Financial Services12.2
Consumer Cyclical11
Healthcare10.4
Industrials7.5
Communication Services7.5
Others7.1
Real Estate3.2
Consumer Defensive3
Energy1.9
Basic Materials1.2

Market Cap. Distribution

TCW GROUP INC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.3
MEGA-CAP41
UNALLOCATED7.1
MID-CAP2.4

Stocks belong to which Index?

About 83% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.2
Others17
RUSSELL 20001.8
Top 5 Winners (%)%
NVDA
nvidia corporation
77.5 %
VST
vistra corp
67.7 %
VRT
vertiv holdings co
60.2 %
DKS
dicks sporting goods inc
52.5 %
MU
micron technology inc
37.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
343.0 M
AMZN
amazon com inc
59.5 M
MSFT
microsoft corp
58.4 M
CRWD
crowdstrike hldgs inc
43.6 M
META
meta platforms inc
34.3 M
Top 5 Losers (%)%
U
unity software inc
-32.5 %
RELL
richardson electrs ltd
-31.0 %
TSLA
tesla inc
-29.4 %
ROKU
roku inc
-27.1 %
FLGT
fulgent genetics inc
-24.9 %
Top 5 Losers ($)$
ADBE
adobe inc
-19.9 M
ZTS
zoetis inc
-19.1 M
TSLA
tesla inc
-14.1 M
SNOW
snowflake inc
-13.4 M
AAPL
apple inc
-11.6 M

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 350 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. ADBE 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: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions