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TCW GROUP INC
TCW GROUP INC is an institution, managing $11.4B across 233 long positions as of Q3 2025 with 42% Technology concentration and 42% technology allocation.
- Portfolio Value
- $11.4B
- Positions
- 233
- Top Holding
- NVDA at 10.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TCW GROUP INC's portfolio (40.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.2B | 10.09% | -$106.9M Sold | 0.03% 6.2M shares | |
Software - Infrastructure Technology | $746.5M | 6.54% | -$79.7M Sold | 0.02% 1.4M shares | |
Internet Content & Information Communication Services | $488.4M | 4.28% | -$75.9M Sold | 0.02% 2.0M shares | |
Semiconductors Technology | $465.3M | 4.08% | -$46.3M Sold | 0.03% 1.4M shares | |
Specialty Retail Consumer Cyclical | $442.1M | 3.87% | -$76.3M Sold | 0.02% 2.0M shares | |
Internet Content & Information Communication Services | $354.2M | 3.10% | -$52.5M Sold | 0.02% 482.3K shares | |
Software - Application Technology | $344.7M | 3.02% | -$8.3M Sold | 0.18% 374.6K shares | |
Financial - Credit Services Financial Services | $221.8M | 1.94% | -$16.4M Sold | 0.03% 649.7K shares | |
Financial - Credit Services Financial Services | $199.7M | 1.75% | -$14.2M Sold | 0.04% 351.1K shares | |
Aerospace & Defense Industrials | $176.0M | 1.54% | -$109.2M Sold | 0.06% 585.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TCW GROUP INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TCW GROUP INC
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