Latest TCW GROUP INC Stock Portfolio
TCW GROUP INC Performance:
2024 Q3: 3.22%YTD: 18.73%2023: 30.03%
Performance for 2024 Q3 is 3.22%, and YTD is 18.73%, 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 $11.4 Billions as of 30 Sep, 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 ULTA BEAUTY INC (ULTA), SPECTRUM BRANDS HLDGS INC NE (SPB) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in LOAR HOLDINGS INC, GILEAD SCIENCES INC (GILD) and COTY INC (COTY). TCW GROUP INC opened new stock positions in REGIS CORPORATION (RGS), TECHNIPFMC PLC (FTI) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC, AT&T INC (T) and STARBUCKS CORP (SBUX).
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 ULTA BEAUTY INC (ULTA), SPECTRUM BRANDS HLDGS INC NE (SPB) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in LOAR HOLDINGS INC, GILEAD SCIENCES INC (GILD) and COTY INC (COTY). TCW GROUP INC opened new stock positions in REGIS CORPORATION (RGS), TECHNIPFMC PLC (FTI) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC, AT&T INC (T) and STARBUCKS CORP (SBUX).
TCW GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that TCW GROUP INC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 31.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| regis corporation | 7,625,700 |
| technipfmc plc | 6,049,420 |
| te connectivity plc | 4,443,180 |
| sba communications corp new | 3,505,070 |
| comtech telecommuncations corp | 3,452,330 |
| site ctrs corp | 3,199,060 |
| ishares tr | 2,724,010 |
| innovative indl pptys inc | 2,571,800 |
New stocks bought by TCW GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| grail inc | 598 |
| at&t inc | 518 |
| starbucks corp | 223 |
| verizon communications inc | 173 |
| digital rlty tr inc | 161 |
| best buy inc | 156 |
| coca cola co | 147 |
| walmart inc | 140 |
Additions to existing portfolio by TCW GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| loar holdings inc | -85.16 |
| gilead sciences inc | -83.24 |
| coty inc | -81.67 |
| centene corp del | -74.07 |
| dollar tree inc | -73.34 |
| willscot hldgs corp | -72.51 |
| paypal hldgs inc | -64.78 |
| tcw etf trust | -62.44 |
TCW GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adt inc del | -2,993,560 |
| sterling bancorp inc | -1,974,020 |
| barrick gold corp | -4,919,500 |
| ulta beauty inc | -61,545,500 |
| lkq corp | -6,600,710 |
| spectrum brands hldgs inc ne | -10,901,200 |
| elme communities | -1,961,050 |
| quantum corp | -742,059 |
TCW GROUP INC got rid off the above stocks
Sector Distribution
TCW GROUP INC has about 34.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.9 |
| Financial Services | 11.2 |
| Consumer Cyclical | 9.6 |
| Healthcare | 9.3 |
| Communication Services | 8.3 |
| Others | 8.1 |
| Industrials | 7.8 |
| Real Estate | 3.3 |
| Consumer Defensive | 3.2 |
| Energy | 1.7 |
| Basic Materials | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
TCW GROUP INC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 41.6 |
| UNALLOCATED | 8.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 82.3% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 17.7 |
| RUSSELL 2000 | 1.2 |
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 348 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for TCW GROUP INC last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 29,903 | 4,440,000 | reduced | -4.34 | ||
| AAPL | apple inc | 1.16 | 571,323 | 133,118,000 | added | 6.11 | ||
| AAXJ | ishares tr | 0.13 | 156,701 | 15,013,500 | reduced | -0.77 | ||
| ABBV | abbvie inc | 0.70 | 403,638 | 79,710,400 | added | 0.55 | ||
| ABT | abbott labs | 0.02 | 24,534 | 2,797,120 | reduced | -2.27 | ||
| ACA | arcosa inc | 0.03 | 41,134 | 3,897,860 | reduced | -1.82 | ||
| ACGL | arch cap group ltd | 0.08 | 77,890 | 8,714,330 | reduced | -0.96 | ||
| ACHC | acadia healthcare company in | 0.03 | 44,963 | 2,851,100 | reduced | -28.5 | ||
| ACN | accenture plc ireland | 0.04 | 11,501 | 4,065,370 | added | 0.26 | ||
| ADBE | adobe inc | 1.00 | 221,138 | 114,501,000 | reduced | -1.4 | ||
| ADI | analog devices inc | 0.03 | 15,436 | 3,552,900 | added | 10.69 | ||
| ADSK | autodesk inc | 0.06 | 24,902 | 6,860,000 | reduced | -0.28 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.44 | 2,483,030 | 49,809,600 | reduced | -5.93 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.08 | 861,041 | 9,006,490 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.01 | 19,232 | 1,529,330 | added | 6.84 | ||
| AMAT | applied matls inc | 0.05 | 30,507 | 6,163,940 | reduced | -16.6 | ||
| AMCR | amcor plc | 0.00 | 19,758 | 223,858 | new | |||
| AMD | advanced micro devices inc | 0.18 | 123,528 | 20,268,500 | added | 35.56 | ||