Tcw Group Inc Top Holdings and 13F Report (2025) About Tcw Group IncInvestment ActivityTcw Group Inc has $12.76 billion in total holdings as of June 30, 2025.Tcw Group Inc owns shares of 362 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Tcw Group Inc has purchased 366 new stocks and bought additional shares in 179 stocks.Tcw Group Inc sold shares of 154 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $1,065,736,905Microsoft $793,434,116Amazon.com $517,971,018Broadcom $427,429,773Alphabet $410,963,669 Largest New Holdings this Quarter 60471A101 - Mirion Technologies $15,748,441 Holding13321L108 - Cameco $15,493,879 Holding29444U700 - Equinix $8,637,213 Holding464287614 - iShares Russell 1000 Growth ETF $7,765,568 Holding464287598 - iShares Russell 1000 Value ETF $6,927,796 Holding Largest Purchases this Quarter O'Reilly Automotive 1,386,343 shares (about $124.95M)TCW ETF TRUST 1,099,839 shares (about $55.40M)Lumentum 347,428 shares (about $33.03M)TCW ETF TRUST 793,607 shares (about $31.31M)Tyler Technologies 44,957 shares (about $26.65M) Largest Sales this Quarter UnitedHealth Group 138,776 shares (about $43.29M)GE Aerospace 161,107 shares (about $41.47M)KKR & Co. Inc. 239,925 shares (about $31.92M)Micron Technology 254,603 shares (about $31.38M)Meta Platforms 38,503 shares (about $28.42M) 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$1,065,736,905$6,585,023 ▼-0.6%6,745,5978.3%Computer and TechnologyMSFTMicrosoft$793,434,116$3,240,626 ▲0.4%1,595,1316.2%Computer and TechnologyAMZNAmazon.com$517,971,018$1,852,090 ▼-0.4%2,360,9604.1%Retail/WholesaleAVGOBroadcom$427,429,773$2,083,914 ▲0.5%1,550,6253.3%Computer and TechnologyGOOGAlphabet$410,963,669$19,132,398 ▲4.9%2,316,7243.2%Computer and TechnologyMETAMeta Platforms$408,729,161$28,418,680 ▼-6.5%553,7663.2%Computer and TechnologyNOWServiceNow$394,311,843$2,008,868 ▼-0.5%383,5423.1%Computer and TechnologyTCW ETF TRUST$273,903,232$55,404,390 ▲25.4%5,437,2852.1%AAA CLO ETFVVisa$247,777,670$845,729 ▼-0.3%697,8671.9%Business ServicesGEGE Aerospace$244,075,483$41,467,332 ▼-14.5%948,2711.9%AerospaceMAMastercard$211,331,025$1,843,163 ▲0.9%376,0741.7%Business ServicesPANWPalo Alto Networks$204,281,265$239,633 ▼-0.1%998,2471.6%Computer and TechnologyTCW ETF TRUST$203,824,971$23,106,120 ▲12.8%4,335,7791.6%SENIOR LOAN ETFCRWDCrowdStrike$196,383,314$7,957,459 ▼-3.9%385,5871.5%Computer and TechnologyCOSTCostco Wholesale$190,345,663$101,964 ▲0.1%192,2801.5%Retail/WholesaleIBMInternational Business Machines$174,157,203$11,145,042 ▼-6.0%590,8041.4%Computer and TechnologySPGIS&P Global$170,434,361$1,027,161 ▼-0.6%323,2271.3%FinanceISRGIntuitive Surgical$154,482,761$304,853 ▼-0.2%284,2841.2%MedicalBSXBoston Scientific$149,267,467$192,479 ▲0.1%1,389,6981.2%MedicalCDNSCadence Design Systems$145,953,703$1,599,298 ▼-1.1%473,6451.1%Computer and TechnologyASMLASML$145,819,321$109,790 ▼-0.1%181,9581.1%Computer and TechnologyJPMJPMorgan Chase & Co.$143,017,823$2,979,115 ▼-2.0%493,3181.1%FinanceSHOPShopify$142,017,419$263,229 ▼-0.2%1,231,1871.1%Computer and TechnologyORLYO'Reilly Automotive$133,911,815$124,951,091 ▲1,394.4%1,485,7631.0%Retail/WholesaleWCNWaste Connections$127,260,697$2,079,874 ▲1.7%681,5591.0%Business ServicesICEIntercontinental Exchange$126,220,022$1,276,584 ▲1.0%687,9601.0%FinanceTYLTyler Technologies$117,223,444$26,652,309 ▲29.4%197,7320.9%Computer and TechnologyAAPLApple$114,227,577$4,852,886 ▼-4.1%556,7460.9%Computer and TechnologyFIFiserv$112,944,759$3,573,542 ▼-3.1%655,0940.9%Business ServicesMCKMcKesson$109,844,460$3,742,308 ▼-3.3%149,9010.9%MedicalTTDTrade Desk$102,810,428$775,620 ▼-0.7%1,428,1210.8%Computer and TechnologyDISWalt Disney$96,617,433$5,628,318 ▼-5.5%779,1100.8%Consumer DiscretionaryJCIJohnson Controls International$93,423,847$1,865,249 ▲2.0%884,5280.7%ConstructionBKBank of New York Mellon$93,100,845$1,027,356 ▲1.1%1,021,8510.7%FinanceMSMorgan Stanley$90,423,950$183,541 ▲0.2%641,9420.7%FinanceITGartner$87,825,688$393,306 ▲0.4%217,2720.7%Business ServicesDXCMDexCom$87,269,837$5,435,548 ▲6.6%999,7690.7%MedicalGE VERNOVA INC$82,743,188$9,210,914 ▼-10.0%156,3700.6%COMZTSZoetis$81,820,881$2,195,464 ▼-2.6%524,6610.6%MedicalCRMSalesforce$80,473,002$1,772,485 ▼-2.2%295,1080.6%Computer and TechnologyVRTVertiv$80,140,681$999,158 ▲1.3%624,1000.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$76,619,579$169,909 ▲0.2%124,0100.6%FinanceABBVAbbVie$74,466,287$3,258,373 ▼-4.2%401,1760.6%MedicalJLLJones Lang LaSalle$70,747,469$3,349,183 ▲5.0%276,5950.6%FinanceXOMExxon Mobil$68,974,969$11,247,960 ▼-14.0%639,8420.5%EnergyNINiSource$67,855,753$2,896,372 ▼-4.1%1,682,0960.5%UtilitiesTPRTapestry$67,680,961$8,376,810 ▲14.1%770,7660.5%Retail/WholesaleTXNTexas Instruments$66,813,982$17,833,519 ▲36.4%321,8090.5%Computer and TechnologyGMGeneral Motors$66,245,172$251,611 ▲0.4%1,346,1730.5%Auto/Tires/TrucksTAT&T$65,469,545$258,984 ▼-0.4%2,262,2510.5%Computer and TechnologyADBEAdobe$64,597,354$13,387,596 ▼-17.2%166,9700.5%Computer and TechnologySPGSimon Property Group$64,453,184$838,846 ▲1.3%400,9280.5%FinanceARISTA NETWORKS INC$64,146,733$5,150,388 ▼-7.4%626,9840.5%COM SHSFLEXFlex$63,350,676$21,535,787 ▼-25.4%1,269,0440.5%Computer and TechnologyAMPAmeriprise Financial$62,384,495$2,091,154 ▼-3.2%116,8840.5%FinanceMETMetLife$61,793,038$2,268,729 ▲3.8%768,3790.5%FinanceBKRBaker Hughes$59,149,879$5,443,513 ▼-8.4%1,542,7720.5%EnergyPEPPepsiCo$57,730,790$6,402,619 ▼-10.0%437,2220.5%Consumer StaplesGOOGLAlphabet$56,302,666$16,214,746 ▼-22.4%319,4840.4%Computer and TechnologyTSLATesla$55,589,229$6,151,168 ▼-10.0%174,9960.4%Auto/Tires/TrucksGEHCGE HealthCare Technologies$55,006,382$5,056,018 ▲10.1%742,6270.4%MedicalLENLennar$54,663,130$6,710,266 ▼-10.9%494,1970.4%ConstructionAPOApollo Global Management$54,398,631$686,509 ▲1.3%383,4400.4%FinanceMRVLMarvell Technology$54,369,630$9,179,176 ▲20.3%702,4500.4%Computer and TechnologyAMGNAmgen$53,838,947$8,074,195 ▼-13.0%192,8260.4%MedicalPGProcter & Gamble$51,888,773$4,157,615 ▲8.7%325,6890.4%Consumer StaplesSTXSeagate Technology$49,442,551$9,858,461 ▼-16.6%342,5660.4%Computer and TechnologyWFCWells Fargo & Company$48,827,934$1,840,356 ▲3.9%609,4350.4%FinanceXYLXylem$47,892,436$2,976,703 ▲6.6%370,2260.4%Business ServicesCMCSAComcast$47,363,734$1,913,448 ▼-3.9%1,327,0870.4%Consumer DiscretionaryHEIHeico$46,020,368$124,640 ▼-0.3%140,3060.4%AerospaceCYBRCyberArk Software$45,731,277$155,428 ▼-0.3%112,3950.4%Computer and TechnologyVSTVistra$45,125,945$13,663,024 ▲43.4%232,8360.4%UtilitiesINTCIntel$44,040,885$16,014,723 ▲57.1%1,966,1110.3%Computer and TechnologyUNHUnitedHealth Group$43,133,596$43,293,949 ▼-50.1%138,2620.3%MedicalRSGRepublic Services$40,846,507$3,340,332 ▼-7.6%165,6320.3%Business ServicesSPOTSpotify Technology$40,612,236$23,275,724 ▲134.3%52,9260.3%Computer and TechnologyMSIMotorola Solutions$40,441,525$271,617 ▲0.7%96,1840.3%Computer and TechnologyTCW ETF TRUST$38,563,519$31,307,796 ▲431.5%977,5290.3%FLEXIBLE INCOMEEQHEquitable$37,027,794$20,134,345 ▲119.2%660,0320.3%FinanceDDDuPont de Nemours$36,873,845$8,752,701 ▼-19.2%537,5980.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$36,060,153$700,760 ▼-1.9%159,2130.3%Computer and TechnologyNTAPNetApp$35,524,197$8,215,964 ▼-18.8%333,4040.3%Computer and TechnologyLITELumentum$35,322,015$33,026,506 ▲1,438.7%371,5760.3%Computer and TechnologyTDGTransdigm Group$35,318,384$1,940,337 ▲5.8%23,2260.3%AerospaceMDTMedtronic$34,442,698$18,438,286 ▲115.2%395,1210.3%MedicalORCLOracle$29,881,255$8,823,032 ▲41.9%136,6750.2%Computer and TechnologyTXTTextron$29,750,898$1,012,296 ▲3.5%370,5430.2%AerospaceTCW ETF TRUST$28,977,726$2,051,217 ▲7.6%827,2260.2%COMPOUNDERS ETFETNEaton$28,888,701$433,029 ▼-1.5%80,9230.2%IndustrialsFCXFreeport-McMoRan$27,185,391$1,413,600 ▼-4.9%627,1140.2%Basic MaterialsTTTrane Technologies$26,605,901$3,899,948 ▼-12.8%60,8260.2%ConstructionAPHAmphenol$26,445,448$37,525 ▲0.1%267,8020.2%Computer and TechnologyLINDE PLC$25,981,781$527,828 ▲2.1%55,3770.2%SHSGLDDGreat Lakes Dredge & Dock$25,425,097$826,482 ▼-3.1%2,085,7340.2%ConstructionDDOGDatadog$25,186,338$104,643 ▼-0.4%187,4960.2%Computer and TechnologyDKSDICK'S Sporting Goods$24,614,486$24,776,690 ▼-50.2%124,4350.2%Retail/WholesaleTALEN ENERGY CORP$24,197,589$10,703,825 ▲79.3%83,2190.2%COMSYMSymbotic$23,549,160$493,939 ▲2.1%606,1560.2%Business ServicesBBYBest Buy$23,400,040$4,913,647 ▼-17.4%348,5780.2%Retail/WholesaleShowing largest 100 holdings. 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