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Andrew Bowden

@Tcw Group Inc

Latest period2024 - Q3ReportedManaged Assets$11.438BTotal holdings348
Assets growth rate2.24%Assets growth rate (2-Q avg)7.75%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tcw Group Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 348 positions.

Assets under management

The assets under management (AUM) of Tcw Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.438B in assets, with a quarterly growth rate of 2.24% and a 2-quarter average growth rate of 7.75%. The portfolio is managed by Andrew Bowden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKRBaker Hughes Company
Recent Activity
Decreased -4.55%
0.48%
$54.678M
1.513M shares@ $36.15 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.85%
0.45%
$51.116M
450,123 shares@ $113.57 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -3.8%
0.45%
$50.511M
1.209M shares@ $41.78 avg price
TGTTarget Corp
Recent Activity
Decreased -0.36%
0.45%
$50.441M
323,629 shares@ $155.87 avg price
AESAes Corp
Recent Activity
Decreased -5.93%
0.44%
$49.81M
2.483M shares@ $20.07 avg price
HEIHeico Corp New
Recent Activity
Decreased -5.44%
0.44%
$49.452M
189,125 shares@ $261.48 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -5.89%
0.41%
$46.258M
926,648 shares@ $49.92 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -8.78%
0.4%
$45.176M
100,473 shares@ $449.64 avg price
TXTTextron Inc
Recent Activity
Decreased -16.41%
0.37%
$41.31M
466,359 shares@ $88.58 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -19.76%
0.35%
$39.418M
154,593 shares@ $254.98 avg price