Tcw Group Inc Top Holdings and 13F Report (2024) About Tcw Group IncInvestment ActivityTcw Group Inc has $11.44 billion in total holdings as of September 30, 2024.Tcw Group Inc owns shares of 348 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 6.78% of the portfolio was sold this quarter.This quarter, Tcw Group Inc has purchased 356 new stocks and bought additional shares in 110 stocks.Tcw Group Inc sold shares of 201 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $874,708,299Microsoft $669,157,045Amazon.com $439,482,362ServiceNow $394,347,223Alphabet $381,917,133 Largest New Holdings this Quarter REGIS CORPORATION $7,625,699 HoldingTechnipFMC $6,049,425 HoldingTE CONNECTIVITY PLC $4,443,183 HoldingSBA Communications $3,505,074 HoldingSITE CTRS CORP $3,199,059 Holding Largest Purchases this Quarter Broadcom 862,957 shares (about $148.86M)Microsoft 140,843 shares (about $60.60M)General Electric 305,336 shares (about $57.58M)Cadence Design Systems 202,578 shares (about $54.90M)Tesla 98,306 shares (about $25.72M) Largest Sales this Quarter Salesforce 227,870 shares (about $62.37M)CrowdStrike 193,849 shares (about $54.37M)Centene 415,177 shares (about $31.25M)Visa 106,142 shares (about $29.18M)NVIDIA 215,114 shares (about $26.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTcw Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$874,708,299$26,123,445 ▼-2.9%7,202,8027.6%Computer and TechnologyMSFTMicrosoft$669,157,045$60,604,752 ▲10.0%1,555,0945.9%Computer and TechnologyAMZNAmazon.com$439,482,362$8,622,796 ▲2.0%2,358,6233.8%Retail/WholesaleNOWServiceNow$394,347,223$13,709,239 ▼-3.4%440,9113.4%Computer and TechnologyGOOGAlphabet$381,917,133$4,407,463 ▼-1.1%2,284,3303.3%Computer and TechnologyMETAMeta Platforms$318,119,791$3,181,622 ▼-1.0%555,7262.8%Computer and TechnologyVVisa$209,059,114$29,183,751 ▼-12.2%760,3531.8%Business ServicesGEGeneral Electric$187,547,335$57,580,263 ▲44.3%994,5241.6%TransportationMAMastercard$182,905,139$3,015,639 ▼-1.6%370,4031.6%Business ServicesSPGIS&P Global$178,493,091$19,835,665 ▼-10.0%345,5011.6%Business ServicesPANWPalo Alto Networks$177,905,305$868,514 ▼-0.5%520,4951.6%Computer and TechnologyCOSTCostco Wholesale$176,833,227$6,379,429 ▼-3.5%199,4681.5%Retail/WholesaleAVGOBroadcom$166,642,764$148,860,084 ▲837.1%966,0451.5%Computer and TechnologyUNHUnitedHealth Group$157,410,473$5,258,027 ▲3.5%269,2251.4%MedicalCRMSalesforce$154,606,342$62,370,360 ▼-28.7%564,8541.4%Computer and TechnologyIBMInternational Business Machines$153,544,481$12,134,197 ▲8.6%694,5201.3%Computer and TechnologyASMLASML$145,943,162$8,457,502 ▼-5.5%175,1491.3%Computer and TechnologyISRGIntuitive Surgical$145,524,154$2,057,441 ▼-1.4%296,2201.3%MedicalTTDTrade Desk$143,400,613$8,831,322 ▼-5.8%1,307,8031.3%Computer and TechnologyBSXBoston Scientific$136,677,385$12,402,317 ▼-8.3%1,630,9951.2%MedicalAAPLApple$133,118,259$7,668,729 ▲6.1%571,3231.2%Computer and TechnologyFIFiserv$132,885,308$12,242,070 ▲10.1%739,6901.2%Business ServicesCRWDCrowdStrike$129,474,184$54,368,937 ▼-29.6%461,6321.1%Computer and TechnologyWCNWaste Connections$129,184,261$8,085,349 ▲6.7%722,4261.1%Business ServicesCDNSCadence Design Systems$125,754,668$54,904,715 ▲77.5%463,9881.1%Computer and TechnologyZTSZoetis$123,401,140$11,147,611 ▼-8.3%631,5951.1%MedicalORLYO'Reilly Automotive$118,554,917$2,208,769 ▲1.9%102,9481.0%Retail/WholesaleADBEAdobe$114,501,330$1,630,496 ▼-1.4%221,1381.0%Computer and TechnologyICEIntercontinental Exchange$112,969,116$2,562,690 ▲2.3%703,2441.0%FinanceJPMJPMorgan Chase & Co.$112,345,786$8,933,716 ▼-7.4%532,7981.0%FinanceHDHome Depot$108,475,397$19,406,264 ▼-15.2%267,7080.9%Retail/WholesaleLENLennar$105,816,149$8,649,577 ▼-7.6%564,4130.9%ConstructionSHOPShopify$104,882,824$953,906 ▲0.9%1,308,7450.9%Computer and TechnologyITGartner$104,790,873$603,044 ▼-0.6%206,7860.9%Business ServicesAMTAmerican Tower$100,058,142$23,472,079 ▼-19.0%430,2460.9%FinanceAMGNAmgen$89,164,206$5,472,415 ▲6.5%276,7270.8%MedicalAPOApollo Global Management$83,874,442$2,346,434 ▲2.9%671,4790.7%FinanceANETArista Networks$81,679,966$604,900 ▲0.7%212,8080.7%Computer and TechnologyMCKMcKesson$80,184,542$3,238,451 ▼-3.9%162,1790.7%MedicalABBVAbbVie$79,710,432$434,259 ▲0.5%403,6380.7%MedicalJLLJones Lang LaSalle$79,213,249$7,577,344 ▲10.6%293,5890.7%FinanceXOMExxon Mobil$78,138,032$13,366,245 ▼-14.6%666,5930.7%Oils/EnergyMSMorgan Stanley$77,039,093$2,008,496 ▼-2.5%739,0550.7%FinanceSPYSPDR S&P 500 ETF Trust$76,164,918$481,958 ▲0.6%132,7470.7%FinanceBKBank of New York Mellon$72,784,837$5,979,255 ▲9.0%1,012,8700.6%FinanceGOOGLAlphabet$69,729,477$83,588 ▲0.1%420,4370.6%Computer and TechnologySPGSimon Property Group$67,612,395$3,416,739 ▲5.3%400,0260.6%FinancePEPPepsiCo$67,597,086$376,321 ▲0.6%397,5130.6%Consumer StaplesDKSDICK'S Sporting Goods$66,382,044$11,668,000 ▼-14.9%318,0740.6%Retail/WholesaleDISWalt Disney$65,168,725$4,253,522 ▼-6.1%677,5000.6%Consumer DiscretionaryAMPAmeriprise Financial$63,663,014$22,095,164 ▼-25.8%135,5080.6%FinanceGMGeneral Motors$62,927,246$18,680,837 ▲42.2%1,403,3730.6%Auto/Tires/TrucksMETMetLife$62,546,646$4,197,572 ▼-6.3%758,3250.5%FinanceNTAPNetApp$62,056,117$8,055,693 ▲14.9%502,4380.5%Computer and TechnologyFLEXFlex$60,547,012$3,323,243 ▲5.8%1,811,1580.5%Computer and TechnologyDDDuPont de Nemours$58,073,610$3,922,985 ▲7.2%651,7060.5%Basic MaterialsJCIJohnson Controls International$57,495,816$7,285,794 ▲14.5%740,8300.5%ConstructionDXCMDexCom$56,992,997$1,430,902 ▼-2.4%850,1340.5%MedicalTSLATesla$54,877,416$25,719,799 ▲88.2%209,7520.5%Auto/Tires/TrucksBKRBaker Hughes$54,678,248$2,608,295 ▼-4.6%1,512,5380.5%Oils/EnergyELVElevance Health$52,852,800$22,081,280 ▲71.8%101,6400.5%MedicalNINiSource$52,680,266$4,448,055 ▲9.2%1,520,3540.5%UtilitiesMUMicron Technology$51,252,963$193,212 ▲0.4%494,1950.4%Computer and TechnologyMRKMerck & Co., Inc.$51,115,968$442,430 ▼-0.9%450,1230.4%MedicalCMCSAComcast$50,511,292$1,996,314 ▼-3.8%1,209,2720.4%Consumer DiscretionaryTGTTarget$50,440,816$184,382 ▼-0.4%323,6290.4%Retail/WholesaleXYLXylem$50,373,887$7,785,425 ▲18.3%373,0570.4%Business ServicesGEHCGE HealthCare Technologies$50,055,085$3,184,987 ▲6.8%533,3520.4%MedicalAESAES$49,809,642$3,142,620 ▼-5.9%2,483,0330.4%UtilitiesVRTVertiv$49,584,523$4,292,795 ▲9.5%498,3870.4%Computer and TechnologyHEIHEICO$49,452,405$2,845,687 ▼-5.4%189,1250.4%AerospaceFCXFreeport-McMoRan$46,258,268$2,896,858 ▼-5.9%926,6480.4%Basic MaterialsMSIMotorola Solutions$45,175,675$4,349,721 ▼-8.8%100,4730.4%Computer and TechnologyTXTTextron$41,310,080$8,111,802 ▼-16.4%466,3590.4%AerospaceGE VERNOVA INC$39,418,123$9,713,208 ▼-19.8%154,5930.3%COMSTXSeagate Technology$39,325,871$15,115,250 ▲62.4%359,0420.3%Computer and TechnologyCYBRCyberArk Software$37,906,092$165,051 ▼-0.4%129,9890.3%Computer and TechnologyETNEaton$32,943,478$812,359 ▲2.5%99,3950.3%Industrial ProductsKKRKKR & Co. Inc.$32,896,759$18,081,935 ▲122.1%251,9280.3%FinanceBBYBest Buy$32,704,058$19,958,490 ▲156.6%316,5930.3%Retail/WholesaleWFCWells Fargo & Company$31,445,837$5,549,973 ▲21.4%556,6620.3%FinanceLINDE PLC$30,816,124$765,837 ▼-2.4%64,6230.3%SHSTSMTaiwan Semiconductor Manufacturing$30,568,872$145,362 ▲0.5%176,0170.3%Computer and TechnologySNOWSnowflake$30,535,373$10,895,415 ▼-26.3%265,8480.3%Computer and TechnologyTDGTransDigm Group$28,949,332$151,276 ▼-0.5%20,2850.3%AerospaceQCOMQUALCOMM$26,326,121$113,253 ▲0.4%154,8140.2%Computer and TechnologyTPRTapestry$26,031,806$3,882,850 ▲17.5%554,1040.2%Retail/WholesaleDDOGDatadog$25,790,009$162,465 ▲0.6%224,1440.2%Computer and TechnologyTCW ETF TRUST$25,621,557$4,194,579 ▲19.6%691,5400.2%COMPOUNDERS ETFLRCXLam Research$24,987,554$4,509,658 ▼-15.3%30,6190.2%Computer and TechnologyCGNXCognex$23,617,575$3,901,365 ▲19.8%583,1500.2%Computer and TechnologyRSGRepublic Services$23,012,648$2,638,636 ▲13.0%114,5820.2%Business ServicesPINSPinterest$22,337,955$2,851,344 ▲14.6%690,0820.2%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$22,069,132$1,049,799 ▲5.0%2,095,8340.2%ConstructionMRVLMarvell Technology$21,922,028$3,868,589 ▲21.4%303,9660.2%Business ServicesTAT&T$21,777,536$18,258,900 ▲518.9%989,8880.2%Computer and TechnologyCCitigroup$21,209,882$1,682,813 ▲8.6%338,8160.2%FinanceDEDeere & Company$20,980,848$123,530 ▲0.6%50,2740.2%Industrial ProductsONOnsemi$20,914,730$3,306,659 ▼-13.7%288,0420.2%Computer and TechnologyCVEOCiveo$20,524,244$342,884 ▼-1.6%749,0600.2%Consumer DiscretionaryShowing largest 100 holdings. 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