Tcw Group Inc Top Holdings and 13F Report (2025) About Tcw Group IncInvestment ActivityTcw Group Inc has $11.17 billion in total holdings as of March 31, 2025.Tcw Group Inc owns shares of 363 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 5.22% of the portfolio was sold this quarter.This quarter, Tcw Group Inc has purchased 359 new stocks and bought additional shares in 166 stocks.Tcw Group Inc sold shares of 139 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $735,605,081Microsoft $596,350,560Amazon.com $450,802,429Alphabet $345,091,604Meta Platforms $341,360,161 Largest New Holdings this Quarter L8681T102 - Spotify Technology $12,426,828 Holding87422Q109 - TALEN ENERGY CORP $9,266,086 Holding86800U302 - SUPER MICRO COMPUTER INC $7,356,498 Holding74834L100 - Quest Diagnostics $2,602,634 Holding98980G102 - Zscaler $2,089,760 Holding Largest Purchases this Quarter TCW ETF TRUST 3,297,446 shares (about $165.87M)Broadcom 430,372 shares (about $72.06M)Tyler Technologies 90,172 shares (about $52.43M)Texas Instruments 187,153 shares (about $33.63M)Procter & Gamble 166,968 shares (about $28.45M) Largest Sales this Quarter American Tower 326,026 shares (about $70.94M)ServiceNow 37,422 shares (about $29.79M)Elevance Health 45,208 shares (about $19.66M)Boston Scientific 170,647 shares (about $17.21M)Home Depot 45,708 shares (about $16.75M) 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$735,605,081$6,982,381 ▼-0.9%6,787,2776.6%Computer and TechnologyMSFTMicrosoft$596,350,560$15,664,649 ▼-2.6%1,588,6165.3%Computer and TechnologyAMZNAmazon.com$450,802,429$1,340,952 ▼-0.3%2,369,4024.0%Retail/WholesaleGOOGAlphabet$345,091,604$3,497,052 ▼-1.0%2,208,8693.1%Computer and TechnologyMETAMeta Platforms$341,360,161$5,519,223 ▼-1.6%592,2693.1%Computer and TechnologyNOWServiceNow$306,908,785$29,793,151 ▼-8.8%385,4962.7%Computer and TechnologyAVGOBroadcom$258,355,373$72,057,184 ▲38.7%1,543,0652.3%Computer and TechnologyVVisa$245,409,265$9,484,849 ▼-3.7%700,2492.2%Business ServicesGEGE Aerospace$222,042,007$5,193,292 ▼-2.3%1,109,3782.0%IndustrialsTCW ETF TRUST$218,184,811$165,870,107 ▲317.1%4,337,4462.0%AAA CLO ETFMAMastercard$204,335,847$1,302,333 ▼-0.6%372,7941.8%Business ServicesCOSTCostco Wholesale$181,757,163$1,690,109 ▼-0.9%192,1771.6%Retail/WholesaleTCW ETF TRUST$181,699,138$12,096,106 ▼-6.2%3,844,2641.6%SENIOR LOAN ETFPANWPalo Alto Networks$170,540,687$1,489,858 ▼-0.9%999,4181.5%Computer and TechnologySPGIS&P Global$165,221,420$2,146,214 ▼-1.3%325,1751.5%Business ServicesIBMInternational Business Machines$156,310,660$14,117,672 ▼-8.3%628,6121.4%Computer and TechnologyFIFiserv$149,241,551$4,871,289 ▼-3.2%675,8211.3%Business ServicesUNHUnitedHealth Group$145,098,653$8,761,814 ▲6.4%277,0381.3%MedicalORLYO'Reilly Automotive$142,427,105$772,161 ▼-0.5%99,4201.3%Retail/WholesaleCRWDCrowdStrike$141,458,974$14,799,545 ▼-9.5%401,2111.3%Computer and TechnologyISRGIntuitive Surgical$141,075,183$1,734,436 ▼-1.2%284,8451.3%MedicalBSXBoston Scientific$140,011,958$17,214,869 ▼-10.9%1,387,9061.3%MedicalWCNWaste Connections$130,859,280$3,254,012 ▼-2.4%670,4201.2%Business ServicesAAPLApple$128,924,030$807,220 ▲0.6%580,3991.2%Computer and TechnologyJPMJPMorgan Chase & Co.$123,531,608$4,119,078 ▼-3.2%503,5941.1%FinanceCDNSCadence Design Systems$121,782,105$1,869,071 ▼-1.5%478,8351.1%Computer and TechnologyASMLASML$120,661,610$457,877 ▼-0.4%182,0951.1%Computer and TechnologySHOPShopify$117,654,440$611,418 ▼-0.5%1,233,4691.1%Computer and TechnologyICEIntercontinental Exchange$117,472,846$1,697,918 ▼-1.4%681,0021.1%FinanceMCKMcKesson$104,318,834$7,215,799 ▲7.4%155,0080.9%MedicalITGartner$90,789,343$1,445,165 ▼-1.6%216,2990.8%Business ServicesTYLTyler Technologies$88,821,857$52,425,099 ▲144.0%152,7750.8%Computer and TechnologyZTSZoetis$88,703,376$5,649,471 ▼-6.0%538,7390.8%MedicalXOMExxon Mobil$88,505,684$7,166,365 ▲8.8%744,1830.8%EnergyABBVAbbVie$87,732,310$1,163,465 ▼-1.3%418,7300.8%MedicalBKBank of New York Mellon$84,756,925$1,585,478 ▲1.9%1,010,5750.8%FinanceDISWalt Disney$81,377,755$5,426,427 ▲7.1%824,4960.7%Consumer DiscretionaryCRMSalesforce$80,939,523$5,002,767 ▲6.6%301,6080.7%Computer and TechnologyTTDTrade Desk$78,736,335$11,137,818 ▲16.5%1,438,8950.7%Computer and TechnologyADBEAdobe$77,309,677$5,171,135 ▼-6.3%201,5740.7%Computer and TechnologyMSMorgan Stanley$74,743,353$6,839,195 ▼-8.4%640,6390.7%FinanceBKRBaker Hughes$74,044,850$338,591 ▼-0.5%1,684,7520.7%EnergyPEPPepsiCo$72,827,658$2,266,493 ▲3.2%485,7120.7%Consumer StaplesNINiSource$70,313,651$1,998,086 ▲2.9%1,753,8950.6%UtilitiesJCIJohnson Controls International$69,444,795$506,616 ▲0.7%866,8680.6%ConstructionSPYSPDR S&P 500 ETF Trust$69,216,122$149,357 ▲0.2%123,7350.6%FinanceAMGNAmgen$69,084,344$317,158 ▼-0.5%221,7440.6%MedicalSPGSimon Property Group$65,719,517$1,078,025 ▼-1.6%395,7100.6%FinanceJLLJones Lang LaSalle$65,324,533$701,337 ▲1.1%263,5010.6%FinanceTAT&T$64,229,537$4,687,212 ▲7.9%2,271,2000.6%Computer and TechnologyDXCMDexCom$64,021,807$4,602,951 ▲7.7%937,4990.6%MedicalLENLennar$63,687,175$178,712 ▼-0.3%554,8630.6%ConstructionGOOGLAlphabet$63,633,278$611,756 ▲1.0%411,4930.6%Computer and TechnologyGMGeneral Motors$63,070,052$4,058,313 ▼-6.0%1,341,0600.6%Auto/Tires/TrucksMETMetLife$59,428,089$737,464 ▲1.3%740,1680.5%FinanceAMPAmeriprise Financial$58,481,456$4,860,464 ▼-7.7%120,8020.5%FinanceFLEXFlex$56,250,886$195,238 ▼-0.3%1,700,4500.5%Computer and TechnologyGEHCGE HealthCare Technologies$54,428,160$6,880,285 ▲14.5%674,3670.5%MedicalGE VERNOVA INC$53,050,643$5,911,137 ▼-10.0%173,7770.5%COMARISTA NETWORKS INC$52,479,141$47,185 ▲0.1%677,3250.5%COM SHSAPOApollo Global Management$51,845,621$11,552,258 ▼-18.2%378,6010.5%FinancePGProcter & Gamble$51,056,638$28,454,686 ▲125.9%299,5930.5%Consumer StaplesCMCSAComcast$50,947,831$1,424,045 ▼-2.7%1,380,7000.5%Consumer DiscretionaryTSLATesla$50,370,338$3,789,956 ▼-7.0%194,3600.5%Auto/Tires/TrucksDKSDICK'S Sporting Goods$50,327,516$3,971,740 ▼-7.3%249,6900.5%Retail/WholesaleDDDuPont de Nemours$49,677,733$1,081,891 ▼-2.1%665,2070.4%Basic MaterialsTPRTapestry$47,552,731$1,278,364 ▲2.8%675,3690.4%Retail/WholesaleVRTVertiv$44,498,232$9,034,386 ▲25.5%616,3190.4%Computer and TechnologyRSGRepublic Services$43,389,502$3,415,667 ▼-7.3%179,1770.4%Business ServicesTXNTexas Instruments$42,393,746$33,631,394 ▲383.8%235,9140.4%Computer and TechnologyWFCWells Fargo & Company$42,102,322$3,895,038 ▲10.2%586,4650.4%FinanceMSIMotorola Solutions$41,827,491$24,955 ▼-0.1%95,5380.4%Computer and TechnologyXYLXylem$41,478,304$308,087 ▼-0.7%347,2150.4%Business ServicesKKRKKR & Co. Inc.$39,822,558$4,237,338 ▲11.9%344,4560.4%FinanceMUMicron Technology$38,271,048$177,516 ▼-0.5%440,4540.3%Computer and TechnologyCYBRCyberArk Software$38,118,626$28,392 ▼-0.1%112,7770.3%Computer and TechnologyHEIHEICO$37,589,893$7,102,979 ▼-15.9%140,6860.3%AerospaceNTAPNetApp$36,059,462$6,134,833 ▼-14.5%410,5130.3%Computer and TechnologyMRVLMarvell Technology$35,948,014$2,367,490 ▲7.1%583,8560.3%Computer and TechnologySTXSeagate Technology$34,903,492$4,924,467 ▲16.4%410,8710.3%Computer and TechnologyUPSUnited Parcel Service$33,761,870$15,547,966 ▲85.4%306,9540.3%TransportationBBYBest Buy$31,046,784$1,521,960 ▲5.2%421,7740.3%Retail/WholesaleTDGTransDigm Group$30,363,216$3,743,183 ▲14.1%21,9500.3%AerospaceINTCIntel$28,414,025$27,038,957 ▲1,966.4%1,251,1680.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$26,942,962$686,244 ▼-2.5%162,3070.2%Computer and TechnologyCVXChevron$26,763,724$1,647,137 ▲6.6%159,9840.2%EnergyTXTTextron$25,860,805$6,219,064 ▼-19.4%357,9350.2%AerospaceTCW ETF TRUST$25,470,880$2,279,512 ▲9.8%768,6700.2%COMPOUNDERS ETFLINDE PLC$25,261,901$479,144 ▼-1.9%54,2520.2%SHSFCXFreeport-McMoRan$24,977,113$5,692,933 ▼-18.6%659,7230.2%Basic MaterialsTTTrane Technologies$23,497,475$1,385,752 ▲6.3%69,7420.2%ConstructionETNEaton$22,327,029$59,531 ▼-0.3%82,1360.2%IndustrialsTDSTelephone and Data Systems$22,164,3940.0%572,1320.2%UtilitiesMRKMerck & Co., Inc.$19,764,075$12,156,376 ▼-38.1%220,1880.2%MedicalVSTVistra$19,065,092$7,115,690 ▲59.5%162,3390.2%UtilitiesGLDDGreat Lakes Dredge & Dock$18,735,746$719,490 ▲4.0%2,153,5340.2%ConstructionDDOGDatadog$18,678,763$32,839 ▲0.2%188,2750.2%Computer and TechnologyCVEOCiveo$18,304,435$359,444 ▲2.0%795,8450.2%Consumer DiscretionaryCCitigroup$17,870,171$6,210,347 ▼-25.8%251,7280.2%FinanceCGNXCognex$17,857,730$2,067,995 ▲13.1%598,6500.2%Computer and TechnologyShowing largest 100 holdings. 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