Stocks
Funds
Screener
Sectors
Watchlists

Latest TCW GROUP INC Stock Portfolio

TCW GROUP INC Performance:
2024 Q4: 0.21%YTD: 18.98%2023: 30.03%

Performance for 2024 Q4 is 0.21%, and YTD is 18.98%, and 2023 is 30.03%.

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 $11.9 Billions as of 31 Dec, 2024.

The top stock holdings of TCW GROUP INC are NVDA, MSFT, AMZN. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), SNOWFLAKE INC (SNOW) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in MANITOWOC CO INC (MTW), BLACKSTONE INC (BX) and HOME DEPOT INC (HD). TCW GROUP INC opened new stock positions in TCW ETF TRUST (NETZ), ARISTA NETWORKS INC (ANET) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), FORD MTR CO (F) and CONOCOPHILLIPS (COP).

TCW GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that TCW GROUP INC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.

New Buys

Ticker$ Bought
tcw etf trust194,125,000
arista networks inc74,797,400
tcw etf trust52,124,800
tyler technologies inc36,099,400
lam research corp20,730,800
tcw etf trust9,959,980
hilton worldwide hldgs inc8,452,620
murphy usa inc7,331,570

New stocks bought by TCW GROUP INC

Additions to existing portfolio by TCW GROUP INC

Reductions

Ticker% Reduced
manitowoc co inc-81.84
blackstone inc-80.24
home depot inc-77.04
lxp industrial trust-75.24
centene corp del-73.1
wideopenwest inc-71.9
gaming & leisure pptys inc-65.45
lendingclub corp-61.21

TCW GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
mondee holdings inc-1,293,640
snowflake inc-30,535,400
arista networks inc-81,680,000
southwestern energy co-955,904
snap inc-1,249,270
quantum corp-371,035
bjs restaurants inc-1,779,340
transunion-5,618,310

TCW GROUP INC got rid off the above stocks

Sector Distribution

TCW GROUP INC has about 35% of it's holdings in Technology sector.

Sector%
Technology35
Financial Services11.2
Others10.2
Consumer Cyclical9.5
Communication Services9
Healthcare7.8
Industrials7.6
Consumer Defensive3
Real Estate2.6
Energy1.9
Utilities1.1

Market Cap. Distribution

TCW GROUP INC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.3
MEGA-CAP41.6
UNALLOCATED10.2
MID-CAP1.9

Stocks belong to which Index?

About 79.4% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.4
Others19.5
Top 5 Winners (%)%
CHK
expand energy corporation
PLTR
palantir technologies inc
99.6 %
UAL
united airls hldgs inc
55.5 %
TSLA
tesla inc
54.2 %
TDS
telephone & data sys inc
46.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
93.5 M
AMZN
amazon com inc
78.3 M
NOW
servicenow inc
72.2 M
AVGO
broadcom inc
65.0 M
GOOG
alphabet inc
52.2 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.0 %
AES
aes corp
-34.1 %
NEM
newmont corp
-30.2 %
GES
guess inc
-30.0 %
Top 5 Losers ($)$
ANET
arista networks inc
-191.9 M
PANW
palo alto networks inc
-176.4 M
LEN
lennar corp
-28.6 M
GE
ge aerospace
-23.1 M
UNH
unitedhealth group inc
-20.7 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 355 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ANET 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: 04 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions