Tcw Group Inc Top Holdings and 13F Report (2025) About Tcw Group IncInvestment ActivityTcw Group Inc has $11.91 billion in total holdings as of December 31, 2024.Tcw Group Inc owns shares of 356 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 7.26% of the portfolio was sold this quarter.This quarter, Tcw Group Inc has purchased 349 new stocks and bought additional shares in 171 stocks.Tcw Group Inc sold shares of 129 stocks and completely divested from 31 stocks this quarter.Largest Holdings NVIDIA $920,115,061Microsoft $687,190,418Amazon.com $521,369,370ServiceNow $448,343,830Alphabet $424,919,821 Largest New Holdings this Quarter TCW ETF TRUST $194,125,309 HoldingARISTA NETWORKS INC $74,797,419 HoldingTCW ETF TRUST $52,124,800 HoldingTyler Technologies $36,099,394 HoldingLAM RESEARCH CORP $20,730,804 Holding Largest Purchases this Quarter TCW ETF TRUST 4,100,185 shares (about $194.13M)Palo Alto Networks 487,654 shares (about $88.73M)ARISTA NETWORKS INC 676,716 shares (about $74.80M)TCW ETF TRUST 1,040,000 shares (about $52.12M)Tyler Technologies 62,603 shares (about $36.10M) Largest Sales this Quarter Salesforce 281,888 shares (about $94.24M)Home Depot 206,237 shares (about $80.22M)NVIDIA 351,100 shares (about $47.15M)Apollo Global Management 208,518 shares (about $34.44M)ServiceNow 17,993 shares (about $19.07M) 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$920,115,061$47,149,219 ▼-4.9%6,851,7027.7%Computer and TechnologyMSFTMicrosoft$687,190,418$31,718,297 ▲4.8%1,630,3455.8%Computer and TechnologyAMZNAmazon.com$521,369,370$3,911,066 ▲0.8%2,376,4504.4%Retail/WholesaleNOWServiceNow$448,343,830$19,074,739 ▼-4.1%422,9183.8%Computer and TechnologyGOOGAlphabet$424,919,821$10,107,984 ▼-2.3%2,231,2533.6%Computer and TechnologyMETAMeta Platforms$352,386,267$27,003,136 ▲8.3%601,8453.0%Computer and TechnologyAVGOBroadcom$257,966,745$33,998,872 ▲15.2%1,112,6932.2%Computer and TechnologyVVisa$229,860,001$10,441,962 ▼-4.3%727,3131.9%Business ServicesMAMastercard$197,553,266$2,510,159 ▲1.3%375,1701.7%Business ServicesTCW ETF TRUST$194,125,309$194,125,309 ▲New Holding4,100,1851.6%SENIOR LOAN ETFGEGeneral Electric$189,360,856$23,484,199 ▲14.2%1,135,3251.6%TransportationPANWPalo Alto Networks$183,442,792$88,733,522 ▲93.7%1,008,1491.5%Computer and TechnologyCOSTCostco Wholesale$177,723,394$5,043,150 ▼-2.8%193,9641.5%Retail/WholesaleSPGIS&P Global$164,050,587$8,019,279 ▼-4.7%329,3991.4%Business ServicesCRWDCrowdStrike$151,640,522$6,311,483 ▼-4.0%443,1861.3%Computer and TechnologyIBMInternational Business Machines$150,668,624$2,007,707 ▼-1.3%685,3871.3%Computer and TechnologyISRGIntuitive Surgical$150,505,600$4,109,391 ▼-2.7%288,3471.3%MedicalCDNSCadence Design Systems$146,078,844$6,669,010 ▲4.8%486,1841.2%Computer and TechnologyTTDTrade Desk$145,191,038$8,515,048 ▼-5.5%1,235,3531.2%Computer and TechnologyAAPLApple$144,433,492$1,362,786 ▲1.0%576,7651.2%Computer and TechnologyFIFiserv$143,358,509$8,588,610 ▼-5.7%697,8801.2%Business ServicesBSXBoston Scientific$139,209,954$6,470,519 ▼-4.4%1,558,5531.2%MedicalSHOPShopify$131,836,334$7,322,522 ▼-5.3%1,239,8791.1%Computer and TechnologyUNHUnitedHealth Group$131,679,911$4,510,248 ▼-3.3%260,3091.1%MedicalASMLASML$126,685,321$5,293,052 ▲4.4%182,7861.1%Computer and TechnologyJPMJPMorgan Chase & Co.$124,741,729$2,975,281 ▼-2.3%520,3861.0%FinanceORLYO'Reilly Automotive$118,531,383$3,544,356 ▼-2.9%99,9591.0%Retail/WholesaleWCNWaste Connections$117,891,074$6,062,779 ▼-4.9%687,0911.0%Business ServicesITGartner$106,458,407$6,276,793 ▲6.3%219,7420.9%Business ServicesICEIntercontinental Exchange$102,942,813$1,847,575 ▼-1.8%690,8450.9%FinanceADBEAdobe$95,631,547$2,704,099 ▼-2.7%215,0570.8%Computer and TechnologyCRMSalesforce$94,604,023$94,243,615 ▼-49.9%282,9660.8%Computer and TechnologyZTSZoetis$93,367,199$9,538,574 ▼-9.3%573,0510.8%MedicalMSMorgan Stanley$87,910,842$5,003,153 ▼-5.4%699,2590.7%FinanceDISWalt Disney$85,685,718$10,246,093 ▲13.6%769,5170.7%Consumer DiscretionaryTSLATesla$84,396,098$310,149 ▼-0.4%208,9840.7%Auto/Tires/TrucksMCKMcKesson$82,230,034$10,197,400 ▼-11.0%144,2860.7%MedicalGOOGLAlphabet$77,146,754$2,441,970 ▼-3.1%407,5370.6%Computer and TechnologyAPOApollo Global Management$76,462,639$34,438,833 ▼-31.1%462,9610.6%FinanceBKBank of New York Mellon$76,190,083$1,628,719 ▼-2.1%991,6710.6%FinanceGMGeneral Motors$76,035,041$1,277,361 ▲1.7%1,427,3520.6%Auto/Tires/TrucksLENLennar$75,878,995$1,090,005 ▼-1.4%556,4200.6%ConstructionABBVAbbVie$75,395,089$3,668,616 ▲5.1%424,2830.6%MedicalARISTA NETWORKS INC$74,797,419$74,797,419 ▲New Holding676,7160.6%COM SHSXOMExxon Mobil$73,569,920$1,864,511 ▲2.6%683,9260.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$72,362,125$5,438,236 ▼-7.0%123,4680.6%FinanceAMTAmerican Tower$71,670,943$7,240,477 ▼-9.2%390,7690.6%FinancePEPPepsiCo$71,558,828$11,113,001 ▲18.4%470,5960.6%Consumer StaplesAMPAmeriprise Financial$69,664,206$2,484,318 ▼-3.4%130,8420.6%FinanceBKRBaker Hughes$69,424,545$7,380,236 ▲11.9%1,692,4560.6%Oils/EnergySPGSimon Property Group$69,263,034$374,557 ▲0.5%402,2010.6%FinanceJCIJohnson Controls International$67,922,738$9,449,026 ▲16.2%860,5440.6%ConstructionDXCMDexCom$67,667,366$1,552,445 ▲2.3%870,0960.6%MedicalJLLJones Lang LaSalle$65,986,511$8,332,609 ▼-11.2%260,6720.6%FinanceFLEXFlex$65,506,853$4,023,502 ▼-5.8%1,706,3520.6%Computer and TechnologyGE VERNOVA INC$63,529,540$12,679,265 ▲24.9%193,1400.5%COMNINiSource$62,641,062$6,752,849 ▲12.1%1,704,0550.5%UtilitiesDKSDICK'S Sporting Goods$61,648,352$11,139,702 ▼-15.3%269,3950.5%Retail/WholesaleMRVLMarvell Technology$60,239,872$26,666,827 ▲79.4%545,4040.5%Computer and TechnologyMETMetLife$59,852,887$2,238,763 ▼-3.6%730,9830.5%FinanceAMGNAmgen$58,060,688$14,065,438 ▼-19.5%222,7620.5%MedicalVRTVertiv$55,803,983$817,765 ▼-1.4%491,1890.5%Computer and TechnologyNTAPNetApp$55,759,493$2,563,511 ▼-4.4%480,3540.5%Computer and TechnologyCMCSAComcast$53,266,029$7,882,051 ▲17.4%1,419,2920.4%Consumer DiscretionaryTCW ETF TRUST$52,124,800$52,124,800 ▲New Holding1,040,0000.4%AAA CLO ETFDDDuPont de Nemours$51,826,743$2,134,088 ▲4.3%679,6940.4%Basic MaterialsTAT&T$47,941,256$25,401,506 ▲112.7%2,105,4570.4%Computer and TechnologyGEHCGE HealthCare Technologies$46,057,402$4,359,942 ▲10.5%589,1200.4%MedicalKKRKKR & Co. Inc.$45,527,289$8,264,619 ▲22.2%307,8040.4%FinanceMSIMotorola Solutions$44,186,877$2,254,758 ▼-4.9%95,5950.4%Computer and TechnologyTPRTapestry$42,935,725$6,736,111 ▲18.6%657,2130.4%Retail/WholesaleXYLXylem$40,583,101$2,698,973 ▼-6.2%349,7940.3%Business ServicesHEIHEICO$39,766,770$5,195,808 ▼-11.6%167,2700.3%AerospaceRSGRepublic Services$38,884,472$15,832,866 ▲68.7%193,2820.3%Business ServicesCYBRCyberArk Software$37,599,643$5,706,193 ▼-13.2%112,8610.3%Computer and TechnologyWFCWells Fargo & Company$37,382,360$1,717,579 ▼-4.4%532,2090.3%FinanceMUMicron Technology$37,240,548$4,350,904 ▼-10.5%442,4970.3%Computer and TechnologyTYLTyler Technologies$36,099,394$36,099,394 ▲New Holding62,6030.3%Computer and TechnologyMRKMerck & Co., Inc.$35,377,077$9,401,158 ▼-21.0%355,6200.3%MedicalBBYBest Buy$34,414,208$7,250,529 ▲26.7%401,0980.3%Retail/WholesaleTXTTextron$33,962,478$1,709,322 ▼-4.8%444,0120.3%AerospaceTSMTaiwan Semiconductor Manufacturing$32,870,433$1,891,164 ▼-5.4%166,4410.3%Computer and TechnologyFCXFreeport-McMoRan$30,848,266$4,438,491 ▼-12.6%810,0910.3%Basic MaterialsSTXSeagate Technology$30,458,971$529,943 ▼-1.7%352,9020.3%Computer and TechnologyETNEaton$27,331,154$5,655,065 ▼-17.1%82,3550.2%Industrial ProductsDDOGDatadog$26,855,318$5,172,618 ▼-16.2%187,9440.2%Computer and TechnologyTGTTarget$24,907,321$18,840,848 ▼-43.1%184,2530.2%Retail/WholesaleTDGTransDigm Group$24,387,536$1,319,238 ▼-5.1%19,2440.2%AerospaceTTTrane Technologies$24,240,072$9,496,358 ▲64.4%65,6290.2%ConstructionHDHome Depot$23,911,605$80,224,133 ▼-77.0%61,4710.2%Retail/WholesaleCCitigroup$23,876,992$27,734 ▲0.1%339,2100.2%FinanceGLDDGreat Lakes Dredge & Dock$23,379,716$282,250 ▼-1.2%2,070,8340.2%ConstructionLINDE PLC$23,144,496$3,911,215 ▼-14.5%55,2810.2%SHSTCW ETF TRUST$22,997,991$273,987 ▲1.2%699,8780.2%COMPOUNDERS ETFELVElevance Health$22,292,258$15,202,738 ▼-40.5%60,4290.2%MedicalPGProcter & Gamble$22,234,582$9,340,620 ▲72.4%132,6250.2%Consumer StaplesCVXChevron$21,745,988$12,404,532 ▲132.8%150,1380.2%Oils/EnergyUPSUnited Parcel Service$20,881,656$3,708,727 ▲21.6%165,5960.2%TransportationLAM RESEARCH CORP$20,730,804$20,730,804 ▲New Holding287,0110.2%COM NEWNVTnVent Electric$19,590,956$4,125,316 ▲26.7%287,4260.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
