Tcw Group Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tcw Group Inc

CIK Number: 0000850401

12.76B
Market Value
344
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
188.89
+0.88% 6.75M -0.61% 1.07B 6.27 8.35% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 1.6M +0.41% 793.43M 262.05 6.22% Share
3 AMZN Amazon.com, Inc...
222.41
+0.81% 2.36M -0.36% 517.97M 66.14 4.06% Share
4 AVGO Broadcom Inc.
338.18
+1.44% 1.55M +0.49% 427.43M 93.07 3.35% Share
5 GOOG Alphabet Inc.
246.43
+0.36% 2.32M +4.88% 410.96M 60.13 3.22% Share
6 META Meta Platforms,...
727.05
+1.35% 553.77K -6.5% 408.73M 371.13 3.20% Share
7 NOW ServiceNow, Inc...
910.13
-0.25% 383.54K -0.51% 394.31M 155.2 3.09% Share
8 ACLO TCW AAA CLO ETF
50.30
-0.04% 5.44M +25.36% 273.9M 50.31 2.15% Share
9 V Visa Inc.
346.01
-0.52% 697.87K -0.34% 247.78M 95.75 1.94% Share
10 GE GE Aerospace
299.48
-0.47% 948.27K -14.52% 244.08M 124.47 1.91% Share
11 MA Mastercard Inco...
577.42
+0.64% 376.07K +0.88% 211.33M 207.72 1.66% Share
12 PANW Palo Alto Netwo...
209.26
+1.19% 998.25K -0.12% 204.28M 104.45 1.60% Share
13 SLNZ TCW Senior Loan...
46.58
-0.51% 4.34M +12.79% 203.82M 47.36 1.60% Share
14 CRWD CrowdStrike Hol...
496.80
-0.63% 385.59K -3.89% 196.38M 190.36 1.54% Share
15 COST Costco Wholesal...
916.77
-0.06% 192.28K +0.05% 190.35M 174.23 1.49% Share
16 IBM International B...
286.76
+0.09% 590.8K -6.01% 174.16M 155.44 1.36% Share
17 SPGI S&P Global Inc.
476.74
-1.02% 323.23K -0.6% 170.43M 333.64 1.34% Share
18 ISRG Intuitive Surgi...
443.01
+1.13% 284.28K -0.2% 154.48M 272.47 1.21% Share
19 BSX Boston Scientif...
96.24
+0.41% 1.39M +0.13% 149.27M 40.03 1.17% Share
20 CDNS Cadence Design ...
347.24
-1.34% 473.64K -1.08% 145.95M 293.82 1.14% Share
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