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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).

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 a12,426,800
talen energy corp9,266,090
super micro computer inc7,356,500
quest diagnostics inc2,602,630
zscaler inc2,089,760
nexpoint diversified rel et1,915,000
dollar tree inc1,849,280
south bow corp1,811,920

New stocks bought by TCW GROUP INC

Additions

Ticker% Inc.
intel corp1,966
sigmatron international inc548
texas instrs inc383
tcw etf trust317
tyler technologies inc144
tcw etf trust142
ebay inc.129
procter and gamble co125

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%
Technology32
Financial Services12.1
Others11.9
Consumer Cyclical8.7
Communication Services8.7
Healthcare8.5
Industrials8.1
Consumer Defensive3.3
Real Estate2.3
Energy2.3
Utilities1.1
Basic Materials1.1

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-CAP45.1
MEGA-CAP40.1
UNALLOCATED11.9
MID-CAP1.9

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 50078.7
Others20.2
RUSSELL 20001.1
Top 5 Winners (%)%
CVS
cvs health corp
47.3 %
FPH
five point holdings llc
42.1 %
PM
philip morris intl inc
30.1 %
NEM
newmont corp
28.3 %
T
at&t inc
22.7 %
Top 5 Winners ($)$
GE
ge aerospace
37.9 M
V
visa inc
24.8 M
ORLY
oreilly automotive inc
24.6 M
IBM
international business machs
19.8 M
BSX
boston scientific corp
18.0 M
Top 5 Losers (%)%
CMTL
comtech telecommuncations corp
-60.4 %
TTD
the trade desk inc
-50.8 %
MRVL
marvell technology inc
-44.0 %
VKTX
viking therapeutics inc
-37.4 %
ON
on semiconductor corp
-35.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-176.5 M
NOW
servicenow inc
-106.3 M
AVGO
broadcom inc
-93.7 M
TTD
the trade desk inc
-81.1 M
GOOG
alphabet inc
-75.8 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions