TCW GROUP INC — 13F Holdings & Portfolio
CIK 850401 · latest 13F-HR filed 2026-05-14
TCW GROUP INC manages $13.29B in 13F-reported U.S. long-equity assets across 883 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.52%), NVDA (2.75%), MSFT (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 37, added to 264, and trimmed 248.
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.
$13.29B
Long-equity book
883
Distinct positions
2026-03-31
Filed 2026-05-14
+29 / −37 / ↑264 / ↓248
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TCW ETF TRUST$114.8M +35.2%
- KLA CORP$80.5M +3182.7%
- CISCO SYS INC$75.7M +1577.3%
- PALANTIR TECHNOLOGIES INC$61.0M +1000.1%
- APPLIED MATLS INC$53.3M +1290.7%
Top Trims
- MICROSOFT CORP-$221.1M -28.5%
- SALESFORCE INC-$149.8M -98.0%
- SERVICENOW INC-$136.7M -50.3%
- NVIDIA CORPORATION-$134.8M -11.6%
- META PLATFORMS INC-$102.8M -24.5%
New Positions
- VENTURE GLOBAL INC$55.2M
- ASTRAZENECA PLC$27.7M
- FORGENT POWER SOLUTIONS INC$14.0M
- TCW STRATEGIC INCOME FD INC$6.3M
- AH RLTY TR INC$5.6M
Exited Positions
- CYBERARK SOFTWARE LTD$46.0M
- TALEN ENERGY CORP$45.1M
- GREAT LAKES DREDGE & DOCK CO$24.6M
- FRONTIER COMMUNICATIONS PARE$19.5M
- NEXPOINT RESIDENTIAL TR INC$3.2M
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 | $600.7M | 4.52% | 3,444,494 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $365.2M | 2.75% | 2,093,840 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $345.5M | 2.60% | 933,239 | SH |
| 4 | TCW ETF TRUST | ACLO | 29287L858 | $309.7M | 2.33% | 6,145,869 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $309.3M | 2.33% | 999,181 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $294.7M | 2.22% | 1,415,052 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $283.6M | 2.13% | 988,524 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $209.9M | 1.58% | 739,783 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $200.5M | 1.51% | 350,389 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $174.6M | 1.31% | 471,625 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $172.1M | 1.29% | 826,248 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $166.6M | 1.25% | 538,285 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $147.3M | 1.11% | 513,391 | SH |
| 14 | TCW ETF TRUST | ACLO | 29287L858 | $131.4M | 0.99% | 2,608,318 | SH |
| 15 | VISA INC | V | 92826C839 | $128.5M | 0.97% | 425,168 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $119.2M | 0.90% | 119,669 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $113.6M | 0.85% | 86,006 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $113.3M | 0.85% | 226,843 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $109.9M | 0.83% | 647,929 | SH |
| 20 | TCW ETF TRUST | SLNZ | 29287L809 | $108.8M | 0.82% | 2,402,139 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $100.1M | 0.75% | 815,075 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $95.5M | 0.72% | 166,957 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $91.6M | 0.69% | 311,356 | SH |
| 24 | EQUINIX INC | EQIX | 29444U700 | $90.0M | 0.68% | 91,783 | SH |
| 25 | TCW ETF TRUST | SLNZ | 29287L809 | $87.8M | 0.66% | 1,938,176 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $87.4M | 0.66% | 244,426 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $86.3M | 0.65% | 702,864 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $84.9M | 0.64% | 811,772 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $84.5M | 0.64% | 97,620 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $84.1M | 0.63% | 182,475 | SH |
| 31 | LUMENTUM HLDGS INC | LITE | 55024U109 | $84.1M | 0.63% | 119,606 | SH |
| 32 | VERTIV HOLDINGS CO | VRT | 92537N108 | $83.5M | 0.63% | 333,234 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $81.1M | 0.61% | 124,723 | SH |
| 34 | WELLTOWER INC | WELL | 95040Q104 | $79.5M | 0.60% | 402,116 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $78.2M | 0.59% | 308,129 | SH |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $78.2M | 0.59% | 847,115 | SH |
| 37 | BANK NEW YORK MELLON CORP | BK | 064058100 | $76.0M | 0.57% | 640,691 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $73.9M | 0.56% | 55,950 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $73.4M | 0.55% | 187,907 | SH |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $73.2M | 0.55% | 263,474 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $72.6M | 0.55% | 1,645,736 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $71.8M | 0.54% | 447,657 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $70.8M | 0.53% | 441,750 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $70.6M | 0.53% | 587,282 | SH |
| 45 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $69.7M | 0.52% | 443,358 | SH |
| 46 | AMETEK INC | AME | 031100100 | $69.3M | 0.52% | 323,338 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $68.5M | 0.52% | 160,978 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $65.2M | 0.49% | 182,426 | SH |
| 49 | ENTERGY CORP NEW | ETR | 29364G103 | $64.6M | 0.49% | 574,535 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $63.4M | 0.48% | 1,010,187 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |