TCW GROUP INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings359 positions
NVIDIA CORPORATION | 6.8M | $735.6M | 6.6% | $5.74 | +1783.09% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $596.4M | 5.3% | $267.00 | +38.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.4M | $450.8M | 4.0% | $114.71 | +65.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.2M | $345.1M | 3.1% | $69.67 | +123.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 592,269 | $341.4M | 3.1% | $387.53 | +48.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 385,496 | $306.9M | 2.7% | $61.76 | +157.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $258.4M | 2.3% | $89.70 | +84.52% | 25 qtrssince 2019-Q1 | Increased 70 |
VISA INC | 700,249 | $245.4M | 2.2% | $166.82 | +107.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
GE AEROSPACE | 1.1M | $222M | 2.0% | $122.70 | +61.81% | 15 qtrssince 2021-Q3 | Decreased 0 |
TCW AAA CLO ETF | 4.3M | $218.2M | 2.0% | $46.83 | +0.31% | 2 qtrssince 2024-Q4 | Increased 78 |
MASTERCARD INCORPORATED | 372,794 | $204.3M | 1.8% | $269.23 | +101.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 192,177 | $181.8M | 1.6% | $264.05 | +255.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
TCW ETF TRUST | 3.8M | $181.7M | 1.6% | $41.80 | +0.95% | 2 qtrssince 2024-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 999,418 | $170.5M | 1.5% | $104.42 | +63.42% | 23 qtrssince 2019-Q3 | Decreased 0 |
S&P GLOBAL INC | 325,175 | $165.2M | 1.5% | $316.76 | +49.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
INTERNATIONAL BUSINESS MACHS | 628,612 | $156.3M | 1.4% | $139.43 | +71.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 675,821 | $149.2M | 1.3% | $124.89 | +76.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 277,038 | $145.1M | 1.3% | $451.48 | +11.50% | 9 qtrssince 2023-Q1 | Increased 51 |
OREILLY AUTOMOTIVE INC | 99,420 | $142.4M | 1.3% | $69.64 | +37.14% | 6 qtrssince 2023-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 401,211 | $141.5M | 1.3% | $47.57 | +85.28% | 21 qtrssince 2020-Q1 | Decreased 0 |
TCW GROUP INC manages $11.2B across 359 positions as of Q1 2025. Top holdings: NVDA (6.6%), MSFT (5.3%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 21 new positions, 17 exits, 162 increased. Top move: ACLO (INCREASED, conviction 78). Portfolio: $11.2B across 359 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR