TCW GROUP INC — 13F Holdings & Portfolio
CIK 850401 · latest 13F-HR filed 2026-08-03
TCW GROUP INC manages $14.87B in 13F-reported U.S. long-equity assets across 903 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.34%), GOOG (2.47%), NVDA (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 23; 324 existing positions rose in reported value and 172 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$360.7M +729.9%
- KLA CORP$198.8M +239.5%
- ALPHABET INC$133.2M +28.9%
- PALO ALTO NETWORKS INC$123.6M +82.4%
- VENTURE GLOBAL INC$103.3M +187.0%
Top Trims
- MICROSOFT CORP-$134.4M -24.3%
- AMAZON COM INC-$111.5M -22.5%
- PROCTER & GAMBLE CO-$83.4M -93.5%
- EQUINIX INC-$60.8M -45.4%
- TAPESTRY INC-$59.1M -98.1%
New Positions
- DUPONT DE NEMOURS INC$75.5M
- LITTELFUSE INC$22.2M
- CENTURI HOLDINGS INC$13.2M
- BIOMARIN PHARMACEUTICAL INC$11.1M
- ALLEGIANT TRAVEL CO$10.2M
Exited Positions
- DUPONT DE NEMOURS INC$76.7M
- PEAKSTONE REALTY TRUST$10.0M
- SUN CTRY AIRLS HLDGS INC$9.2M
- TEVA PHARMACEUTICAL INDS LTD$5.1M
- SCHEIN HENRY INC$2.4M
TCW GROUP INC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $645.5M | 4.34% | 3,225,943 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $367.4M | 2.47% | 1,039,850 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $360.2M | 2.42% | 1,800,153 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $351.2M | 2.36% | 929,845 | SH |
| 5 | TCW ETF TRUST | ACLO | 29287L858 | $305.4M | 2.05% | 6,048,246 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $275.4M | 1.85% | 736,908 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $258.3M | 1.74% | 692,507 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $228.9M | 1.54% | 960,339 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $196.9M | 1.32% | 170,574 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $191.0M | 1.28% | 165,469 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $188.7M | 1.27% | 625,326 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $188.6M | 1.27% | 499,342 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $185.1M | 1.24% | 523,950 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $183.8M | 1.24% | 326,259 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $152.8M | 1.03% | 76,792 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $146.0M | 0.98% | 859,655 | SH |
| 17 | TCW ETF TRUST | ACLO | 29287L858 | $140.2M | 0.94% | 2,776,554 | SH |
| 18 | VISA INC | V | 92826C839 | $136.3M | 0.92% | 397,129 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $135.8M | 0.91% | 363,994 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $134.1M | 0.90% | 562,799 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $133.4M | 0.90% | 391,300 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $126.5M | 0.85% | 370,823 | SH |
| 23 | VENTURE GLOBAL INC | VG | 92333F101 | $117.9M | 0.79% | 10,594,770 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $117.2M | 0.79% | 162,127 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $113.9M | 0.77% | 267,327 | SH |
| 26 | TCW ETF TRUST | SLNZ | 29287L809 | $110.2M | 0.74% | 2,414,474 | SH |
| 27 | VERTIV HOLDINGS CO | VRT | 92537N108 | $109.9M | 0.74% | 328,181 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $108.6M | 0.73% | 211,437 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $105.8M | 0.71% | 113,119 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $104.6M | 0.70% | 615,613 | SH |
| 31 | WELLTOWER INC | WELL | 95040Q104 | $103.3M | 0.69% | 454,946 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $100.1M | 0.67% | 305,786 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $99.1M | 0.67% | 332,540 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $93.9M | 0.63% | 47,198 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $93.3M | 0.63% | 124,933 | SH |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $91.4M | 0.61% | 243,462 | SH |
| 37 | BANK OF NY MELLON CORP | BNY | 064058100 | $90.2M | 0.61% | 623,560 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $88.3M | 0.59% | 305,318 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $85.9M | 0.58% | 73,153 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $85.1M | 0.57% | 724,273 | SH |
| 41 | TCW ETF TRUST | SLNZ | 29287L809 | $84.3M | 0.57% | 1,846,989 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $83.1M | 0.56% | 275,460 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $77.4M | 0.52% | 565,927 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $77.1M | 0.52% | 136,935 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $76.8M | 0.52% | 214,963 | SH |
| 46 | LUMENTUM HLDGS INC | LITE | 55024U109 | $76.0M | 0.51% | 88,561 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $75.9M | 0.51% | 100,511 | SH |
| 48 | AMETEK INC | AME | 031100100 | $75.5M | 0.51% | 312,253 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $73.5M | 0.49% | 572,210 | SH |
| 50 | POWELL INDS INC | POWL | 739128106 | $72.3M | 0.49% | 252,633 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $14.87B | 903 | 0000850401-26-000009 |
| 2026-03-31 | 2026-05-14 | $13.29B | 883 | 0000850401-26-000006 |
| 2025-12-31 | 2026-02-17 | $13.96B | 911 | 0000850401-26-000002 |
| 2025-09-30 | 2025-11-14 | $11.94B | 450 | 0000850401-25-000027 |
LOS ANGELES, CA 90071