Tcw Group Inc Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Tcw Group IncInvestment ActivityTcw Group Inc has $9.88 billion in total holdings as of March 31, 2024.Tcw Group Inc owns shares of 350 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 7.14% of the portfolio was sold this quarter.This quarter, Tcw Group Inc has purchased 367 new stocks and bought additional shares in 104 stocks.Tcw Group Inc sold shares of 199 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $696,117,550Microsoft $552,132,829Amazon.com $384,978,855Alphabet $335,752,941ServiceNow $334,329,884 Largest New Holdings this Quarter Xylem $14,093,623 HoldingSuper Micro Computer $12,403,169 HoldingTapestry $6,511,360 HoldingEnbridge $4,056,719 HoldingCORPAY INC $3,096,507 Holding Largest Purchases this Quarter Meta Platforms 252,601 shares (about $122.66M)O'Reilly Automotive 34,578 shares (about $39.03M)Walt Disney 276,320 shares (about $33.81M)Merck & Co., Inc. 172,890 shares (about $22.81M)Target 110,589 shares (about $19.60M) Largest Sales this Quarter NVIDIA 122,911 shares (about $111.06M)NIKE 196,841 shares (about $18.50M)Broadcom 13,583 shares (about $18.00M)Costco Wholesale 23,548 shares (about $17.25M)Warner Bros. Discovery 1,832,684 shares (about $16.00M) 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$696,117,550$111,057,538 ▼-13.8%770,4167.0%Computer and TechnologyMSFTMicrosoft$552,132,829$4,738,149 ▲0.9%1,312,3525.6%Computer and TechnologyAMZNAmazon.com$384,978,855$7,641,801 ▲2.0%2,134,2653.9%Retail/WholesaleGOOGAlphabet$335,752,941$9,495,847 ▼-2.8%2,205,1293.4%Computer and TechnologyNOWServiceNow$334,329,884$15,763,416 ▼-4.5%438,5223.4%Computer and TechnologyMETAMeta Platforms$240,053,757$122,657,994 ▲104.5%494,3652.4%Computer and TechnologyVVisa$232,791,011$5,635,464 ▼-2.4%834,1372.4%Business ServicesCRMSalesforce$219,008,326$7,174,715 ▼-3.2%727,1672.2%Computer and TechnologyCRWDCrowdStrike$208,695,407$6,249,590 ▼-2.9%650,9722.1%Computer and TechnologyASMLASML$173,551,390$3,214,202 ▼-1.8%178,8321.8%Computer and TechnologyMAMastercard$172,897,729$5,793,773 ▼-3.2%359,0291.8%Business ServicesSPGIS&P Global$159,403,652$13,977,761 ▼-8.1%374,6701.6%Business ServicesCOSTCostco Wholesale$158,346,225$17,252,048 ▼-9.8%216,1331.6%Retail/WholesalePANWPalo Alto Networks$143,102,453$3,208,398 ▼-2.2%503,6511.4%Computer and TechnologyAVGOBroadcom$140,800,955$18,003,044 ▼-11.3%106,2321.4%Computer and TechnologyUNHUnitedHealth Group$123,033,374$731,661 ▲0.6%248,7031.2%MedicalTTDTrade Desk$118,485,145$13,464,954 ▼-10.2%1,355,3551.2%Computer and TechnologyBSXBoston Scientific$118,059,709$3,714,007 ▼-3.0%1,723,7511.2%MedicalHDHome Depot$115,907,151$4,056,957 ▼-3.4%302,1561.2%Retail/WholesaleWCNWaste Connections$115,009,540$1,359,224 ▼-1.2%668,6211.2%Business ServicesAMTAmerican Tower$114,917,667$3,297,385 ▼-2.8%581,5961.2%FinanceZTSZoetis$113,419,528$5,218,948 ▼-4.4%670,2881.1%MedicalISRGIntuitive Surgical$113,345,278$1,575,210 ▼-1.4%284,0091.1%MedicalDXCMDexCom$112,349,385$5,082,663 ▼-4.3%810,0171.1%MedicalADBEAdobe$107,124,541$6,121,835 ▼-5.4%212,2951.1%Computer and TechnologyGEGeneral Electric$97,628,732$2,680,694 ▼-2.7%556,1941.0%TransportationJPMJPMorgan Chase & Co.$95,933,886$2,356,129 ▼-2.4%478,9511.0%FinanceITGartner$92,931,584$1,955,300 ▼-2.1%194,9600.9%Business ServicesLENLennar$90,573,782$4,731,686 ▼-5.0%526,6530.9%ConstructionAAPLApple$89,685,926$5,876,277 ▼-6.1%523,0110.9%Computer and TechnologyFIFiserv$87,131,466$4,361,488 ▲5.3%545,1850.9%Business ServicesORLYO'Reilly Automotive$80,394,318$39,034,413 ▲94.4%71,2160.8%Retail/WholesaleIBMInternational Business Machines$80,057,880$15,003,536 ▲23.1%419,2390.8%Computer and TechnologyULTAUlta Beauty$79,006,631$3,733,910 ▼-4.5%151,0980.8%Retail/WholesaleSCHWCharles Schwab$78,255,640$2,274,226 ▼-2.8%1,081,7750.8%FinanceMCKMcKesson$77,602,205$2,678,345 ▲3.6%144,5510.8%MedicalICEIntercontinental Exchange$76,700,783$2,865,141 ▲3.9%558,1080.8%FinanceAMPAmeriprise Financial$74,939,480$406,434 ▼-0.5%170,9230.8%FinanceDKSDICK'S Sporting Goods$72,928,394$1,073,931 ▼-1.5%324,3280.7%Retail/WholesaleXOMExxon Mobil$72,484,242$2,846,718 ▲4.1%623,5740.7%Oils/EnergyCMCSAComcast$69,916,830$3,337,386 ▲5.0%1,612,8450.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$64,164,997$157,967 ▲0.2%122,6700.6%FinanceANETArista Networks$63,480,971$1,035,809 ▲1.7%218,9150.6%Computer and TechnologyMUMicron Technology$60,857,530$1,817,156 ▼-2.9%516,2230.6%Computer and TechnologyABBVAbbVie$60,703,400$1,332,790 ▼-2.1%333,3520.6%MedicalGOOGLAlphabet$58,265,772$1,309,318 ▼-2.2%386,0450.6%Computer and TechnologyMSMorgan Stanley$57,747,857$13,773,536 ▲31.3%613,2950.6%FinanceSNOWSnowflake$57,066,718$4,398,921 ▼-7.2%353,1350.6%Computer and TechnologyPEPPepsiCo$56,831,347$3,371,918 ▼-5.6%324,7320.6%Consumer StaplesAMGNAmgen$56,636,828$6,911,819 ▲13.9%199,2010.6%MedicalNKENIKE$55,487,317$18,499,124 ▼-25.0%590,4160.6%Consumer DiscretionaryAPOApollo Global Management$52,124,398$876,548 ▲1.7%463,5340.5%FinanceSPGSimon Property Group$52,036,368$1,492,915 ▲3.0%332,5220.5%FinanceBKRBaker Hughes$50,011,280$3,855,549 ▼-7.2%1,492,8740.5%Oils/EnergyCNCCentene$49,475,989$4,069,894 ▲9.0%630,4280.5%MedicalMETMetLife$48,695,532$3,021,316 ▲6.6%657,0710.5%FinanceUPSUnited Parcel Service$47,863,319$493,452 ▼-1.0%322,0300.5%TransportationDRIDarden Restaurants$46,417,388$12,765,914 ▼-21.6%277,6990.5%Retail/WholesaleGILDGilead Sciences$40,998,832$335,339 ▲0.8%559,7110.4%MedicalMSIMotorola Solutions$40,487,954$463,604 ▲1.2%114,0570.4%Computer and TechnologyJCIJohnson Controls International$40,311,063$13,840,916 ▼-25.6%617,1320.4%Industrial ProductsDISWalt Disney$39,474,804$33,810,515 ▲596.9%322,6120.4%Consumer DiscretionaryTXTTextron$38,211,125$4,747,096 ▲14.2%398,3230.4%AerospaceVRTVertiv$38,209,310$6,489,907 ▲20.5%467,8500.4%Computer and TechnologyONOnsemi$38,126,261$3,620,425 ▼-8.7%518,3720.4%Computer and TechnologyHEIHEICO$37,097,739$3,462,257 ▲10.3%194,2290.4%AerospaceDDDuPont de Nemours$36,497,755$2,246,666 ▼-5.8%476,0360.4%Basic MaterialsLRCXLam Research$36,480,510$414,860 ▲1.2%37,5480.4%Computer and TechnologyCYBRCyberArk Software$36,263,277$10,187,442 ▲39.1%136,5180.4%Computer and TechnologyGEHCGE HealthCare Technologies$33,982,430$1,524,106 ▲4.7%373,8030.3%MedicalBKBank of New York Mellon$33,973,271$7,404,516 ▲27.9%589,6090.3%FinanceTSLATesla$33,210,071$603,311 ▼-1.8%188,9190.3%Auto/Tires/TrucksFCXFreeport-McMoRan$33,091,877$1,566,989 ▼-4.5%703,7830.3%Basic MaterialsFLEXFlex$33,057,796$4,677,592 ▲16.5%1,155,4630.3%Computer and TechnologyAESAES$32,468,613$7,694,570 ▲31.1%1,810,8540.3%UtilitiesLINDE PLC$32,416,965$399,780 ▲1.2%69,8160.3%SHSETNEaton$31,789,237$3,094,594 ▼-8.9%101,6670.3%Industrial ProductsJLLJones Lang LaSalle$29,939,291$2,828,415 ▲10.4%153,4640.3%FinanceGMGeneral Motors$29,845,425$7,588,280 ▲34.1%658,1130.3%Auto/Tires/TrucksMOHMolina Healthcare$29,457,744$334,416 ▼-1.1%71,7030.3%MedicalMRKMerck & Co., Inc.$29,442,004$22,812,836 ▲344.1%223,1300.3%MedicalDDOGDatadog$27,789,482$1,490,740 ▼-5.1%224,8340.3%Computer and TechnologyWFCWells Fargo & Company$27,343,615$1,562,254 ▲6.1%471,7670.3%FinanceQCOMQUALCOMM$27,309,105$1,014,446 ▼-3.6%161,3060.3%Computer and TechnologyELVElevance Health$26,370,351$445,426 ▼-1.7%50,8550.3%MedicalTSMTaiwan Semiconductor Manufacturing$25,862,561$679,706 ▼-2.6%190,0960.3%Computer and TechnologyTDGTransDigm Group$25,692,408$7,396,990 ▲40.4%20,8610.3%AerospaceNINiSource$24,150,223$2,238,330 ▲10.2%873,1100.2%UtilitiesWYWeyerhaeuser$22,348,624$1,282,454 ▲6.1%622,3510.2%ConstructionJNJJohnson & Johnson$22,114,013$1,017,320 ▼-4.4%139,7940.2%MedicalDEDeere & Company$22,101,508$1,269,597 ▼-5.4%53,8090.2%Industrial ProductsPINSPinterest$21,983,831$314,977 ▲1.5%634,0880.2%Computer and TechnologyTGTTarget$21,828,373$19,597,476 ▲878.5%123,1780.2%Retail/WholesaleNVTnVent Electric$20,780,617$770,362 ▼-3.6%275,6050.2%Computer and TechnologyCGNXCognex$20,765,439$1,918,275 ▲10.2%489,5200.2%Computer and TechnologyAMEAMETEK$20,667,883$168,268 ▲0.8%113,0010.2%Computer and TechnologyASTLAlgoma Steel Group$20,641,1170.0%2,431,2270.2%Basic MaterialsBXBlackstone$20,515,659$353,254 ▼-1.7%156,1670.2%FinanceCVEOCiveo$20,251,210$260,445 ▲1.3%754,2350.2%Consumer DiscretionaryCCitigroup$18,957,328$835,211 ▲4.6%299,7680.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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