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 trust	194,125,000
arista networks inc	74,797,400
tcw etf trust	52,124,800
tyler technologies inc	36,099,400
lam research corp	20,730,800
tcw etf trust	9,959,980
hilton worldwide hldgs inc	8,452,620
murphy usa inc	7,331,570

New stocks bought by TCW GROUP INC

Additions

Ticker	% Inc.
copart inc	284
ford mtr co	222
conocophillips	216
chevron corp new	132
sba communications corp new	118
canadian pacific kansas city	116
at&t inc	112
paypal hldgs inc	110

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	%
Technology	35
Financial Services	11.2
Others	10.2
Consumer Cyclical	9.5
Communication Services	9
Healthcare	7.8
Industrials	7.6
Consumer Defensive	3
Real Estate	2.6
Energy	1.9
Utilities	1.1

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-CAP	45.3
MEGA-CAP	41.6
UNALLOCATED	10.2
MID-CAP	1.9

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 500	79.4
Others	19.5

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.73	6,851,700	920,115,000	reduced	-4.87
Historical Trend of NVIDIA CORPORATION Position Held By TCW GROUP INC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.77	1,630,340	687,190,000	added	4.84

	AMZN	amazon com inc	4.38	2,376,450	521,369,000	added	0.76

	NOW	servicenow inc	3.77	422,918	448,344,000	reduced	-4.08

	GOOG	alphabet inc	3.57	2,231,250	424,920,000	reduced	-2.32

	META	meta platforms inc	2.96	601,845	352,386,000	added	8.3

	AVGO	broadcom inc	2.17	1,112,690	257,967,000	added	15.18

	V	visa inc	1.93	727,313	229,860,000	reduced	-4.35

	MA	mastercard incorporated	1.66	375,170	197,553,000	added	1.29

	NETZ	tcw etf trust	1.63	4,100,180	194,125,000	new

	GE	ge aerospace	1.59	1,135,320	189,361,000	added	14.16

	PANW	palo alto networks inc	1.54	1,008,150	183,443,000	added	93.69

	COST	costco whsl corp new	1.49	193,964	177,723,000	reduced	-2.76

	SPGI	s&p global inc	1.38	329,399	164,051,000	reduced	-4.66

	CRWD	crowdstrike hldgs inc	1.27	443,186	151,641,000	reduced	-4.00

	IBM	international business machs	1.26	685,387	150,669,000	reduced	-1.32

	ISRG	intuitive surgical inc	1.26	288,347	150,506,000	reduced	-2.66

	CDNS	cadence design system inc	1.23	486,184	146,079,000	added	4.78

	TTD	the trade desk inc	1.22	1,235,350	145,191,000	reduced	-5.54

	AAPL	apple inc	1.21	576,765	144,433,000	added	0.95