TCW GROUP INC
Sector Allocation
- Technology49.3%$7.3B
- Industrials10.9%$1.6B
- Financials8.1%$1.2B
- Other6.3%$938.2M
- Healthcare5.2%$771.2M
- Consumer Discretionary4.5%$664.3M
- Consumer Staples3.5%$522.3M
- Energy3.3%$487.8M
- Real Estate2.9%$437.2M
- Utilities2.3%$340.7M
AUM History
13fpro.ai/research/fund/tcw-group-inc-850401
Conviction and streaks
Diversifying · top 10 = 32.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.1BGOOG
$593.5MAVGO
$566.0M- TCW$445.6M
MSFT
$419.1MMU
$410.2MAMZN
$384.4MGE
$317.4MMETA
$282.1MKLAC
$281.8MPANW
$273.6MASML
$263.5MANET
$260.1M- TCW$194.5M
ETN
$189.6MV
$187.5MVRT
$177.5MAAPL
$159.8MVG
$158.5MJPM
$155.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tcw-group-inc-850401
TCW GROUP INC 13F holdings — Q2 2026
$14.9B portfolio (+11.9% QoQ) · 640 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$1.1B
7.2% of stocks
-9%This quarter+4.5%Since filed7+ qtrsHeld$593.5M
4.0% of stocks
+5%This quarter-15.7%Since filed7+ qtrsHeld$566.0M
3.8% of stocks
-7%This quarter-16.1%Since filed7+ qtrsHeld- 4
TCW ETF TRUST - AAA CLO ETF
$445.6M
3.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $419.1M
2.8% of stocks
-25%This quarter+9.2%Since filed7+ qtrsHeld$410.2M
2.8% of stocks
+143%This quarter+8.9%Since filed7+ qtrsHeld$384.4M
2.6% of stocks
-32%This quarter-12.3%Since filed7+ qtrsHeld$317.4M
2.1% of stocks
-5%This quarter-21.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$282.1M
1.9% of stocks
-10%This quarter+6.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$281.8M
1.9% of stocks
+1557%This quarter-18.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — TCW GROUP INC (Q2 2026)
640 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $273.6M | 1.8% | 802K | -14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ASML HOLDING NV | Technology | $263.5M | 1.8% | 132K | -12% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Arista Networks, Inc. | Technology | $260.1M | 1.8% | 1.53M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | TCW ETF TRUST - SENIOR LOAN ETFetf/fund | — | $194.5M | 1.3% | 4.26M | -2% | — | — | 13F |
| 15 | Eaton Corp plc | Industrials | $189.6M | 1.3% | 445K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $187.5M | 1.3% | 547K | -13% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $177.5M | 1.2% | 530K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $159.8M | 1.1% | 552K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Venture Global, Inc. | Energy | $158.5M | 1.1% | 14.24M | +306% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $155.4M | 1.0% | 475K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CADENCE DESIGN SYSTEMS INC | Technology | $151.7M | 1.0% | 404K | -12% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $149.8M | 1.0% | 292K | -13% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bank of New York Mellon Corp | Financials | $147.6M | 1.0% | 1.02M | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $146.1M | 1.0% | 156K | -12% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WELLTOWER INC. | Real Estate | $140.2M | 0.9% | 618K | +8% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $139.7M | 0.9% | 497K | +2% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $136.0M | 0.9% | 1.16M | +12% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $126.9M | 0.8% | 355K | -2% | |||
| 29 | $MCK | MCKESSON CORP | Consumer Staples | $121.4M | 0.8% | 161K | +2% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $119.4M | 0.8% | 165K | -2% | |||
| 31 | $MRVL | Marvell Technology, Inc. | Technology | $116.1M | 0.8% | 390K | -18% | |||
| 32 | $AME | AMETEK INC/ | Industrials | $115.8M | 0.8% | 478K | -2% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $111.1M | 0.8% | 233K | +13% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $108.7M | 0.7% | 846K | -2% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $106.8M | 0.7% | 781K | -11% | |||
| 36 | $EQH | Equitable Holdings, Inc. | Financials | $100.3M | 0.7% | 2.29M | +40% | |||
| 37 | $SPOT | Spotify Technology S.A. | Communication Services | $98.6M | 0.7% | 215K | -9% | |||
| 38 | $CSX | CSX CORP | Industrials | $98.0M | 0.7% | 2.06M | -2% | |||
| 39 | $NOW | ServiceNow, Inc. | Technology | $97.5M | 0.7% | 982K | -24% | |||
| 40 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $95.3M | 0.6% | 240K | -13% | |||
| 41 | $JCI | Johnson Controls International plc | Industrials | $95.1M | 0.6% | 651K | -0.2% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $93.3M | 0.6% | 125K | +0.2% | |||
| 43 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $92.9M | 0.6% | 1.01M | -20% | |||
| 44 | $DIS | Walt Disney Co | Communication Services | $91.1M | 0.6% | 947K | -2% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $90.6M | 0.6% | 360K | -2% | |||
| 46 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $88.6M | 0.6% | 1.03M | +1712% | |||
| 47 | $LITE | Lumentum Holdings Inc. | Technology | $86.5M | 0.6% | 101K | -24% | |||
| 48 | $ICE | Intercontinental Exchange, Inc. | Financials | $86.3M | 0.6% | 701K | -3% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $85.9M | 0.6% | 73K | +7% | |||
| 50 | $INTC | INTEL CORP | Technology | $85.8M | 0.6% | 615K | -77% | |||
| 51 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $84.3M | 0.6% | 2.57M | +0.7% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $83.6M | 0.6% | 201K | +47% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $82.0M | 0.6% | 702K | +53% | |||
| 54 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $81.6M | 0.6% | 759K | -0.6% | |||
| 55 | $ETR | ENTERGY CORP /DE/ | Utilities | $80.1M | 0.5% | 697K | -21% | |||
| 56 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $80.0M | 0.5% | 510K | -15% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $77.5M | 0.5% | 184K | -3% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $77.5M | 0.5% | 102K | -63% | |||
| 59 | $WCN | Waste Connections, Inc. | Utilities | $77.5M | 0.5% | 465K | -13% | |||
| 60 | $NTAP | NetApp, Inc. | Technology | $77.2M | 0.5% | 499K | +42% | |||
| 61 | $DD | DuPont de Nemours, Inc. | Materials | $75.5M | 0.5% | 557K | -67% | |||
| 62 | $SPGI | S&P Global Inc. | Financials | $75.2M | 0.5% | 185K | -20% | |||
| 63 | $FCX | FREEPORT-MCMORAN INC | Materials | $73.3M | 0.5% | 1.16M | -5% | |||
| 64 | $EQIX | EQUINIX INC | Real Estate | $73.2M | 0.5% | 70K | -49% | |||
| 65 | $POWL | POWELL INDUSTRIES INC | Technology | $72.3M | 0.5% | 253K | +287% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $72.3M | 0.5% | 493K | +3% | |||
| 67 | $NI | NISOURCE INC. | Utilities | $71.7M | 0.5% | 1.51M | -22% | |||
| 68 | $SHOP | SHOPIFY INC. | Technology | $69.6M | 0.5% | 610K | -25% | |||
| 69 | $TGT | TARGET CORP | Consumer Staples | $68.7M | 0.5% | 526K | +82% | |||
| 70 | $TT | Trane Technologies plc | Technology | $64.6M | 0.4% | 132K | +0.1% | |||
| 71 | $PFE | PFIZER INC | Healthcare | $64.3M | 0.4% | 2.67M | -2% | |||
| 72 | $APO | Apollo Global Management, Inc. | Financials | $60.9M | 0.4% | 515K | +207% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $60.5M | 0.4% | 57K | +23% | |||
| 74 | $BKR | Baker Hughes Co | Energy | $59.7M | 0.4% | 1.08M | -23% | |||
| 75 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $57.7M | 0.4% | 1.35M | -12% | |||
| 76 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $57.4M | 0.4% | 109K | -8% | |||
| 77 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $55.5M | 0.4% | 340K | -16% | |||
| 78 | $TMUS | T-Mobile US, Inc. | Communication Services | $55.4M | 0.4% | 330K | +101% | |||
| 79 | $BE | Bloom Energy Corp | Technology | $55.1M | 0.4% | 182K | +6% | |||
| 80 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $53.4M | 0.4% | 452K | +1701% | |||
| 81 | $LEN | LENNAR CORP /NEW/ | Industrials | $52.4M | 0.3% | 579K | -17% | |||
| 82 | $Q | Qnity Electronics, Inc. | Technology | $48.5M | 0.3% | 297K | -10% | |||
| 83 | $APG | APi Group Corp | Industrials | $47.9M | 0.3% | 1.13M | -2% | |||
| 84 | $MS | MORGAN STANLEY | Financials | $47.9M | 0.3% | 229K | -1% | |||
| 85 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $46.6M | 0.3% | 1.19M | — | |||
| 86 | $JLL | JONES LANG LASALLE INC | Real Estate | $46.3M | 0.3% | 149K | -34% | |||
| 87 | $DDOG | Datadog, Inc. | Technology | $44.8M | 0.3% | 172K | -0.6% | |||
| 88 | $MSI | Motorola Solutions, Inc. | Technology | $44.7M | 0.3% | 108K | +15% | |||
| 89 | $FTI | TechnipFMC plc | Energy | $44.0M | 0.3% | 664K | -18% | |||
| 90 | $PWR | QUANTA SERVICES, INC. | Industrials | $43.7M | 0.3% | 61K | +30% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $40.5M | 0.3% | 149K | +19% | |||
| 92 | $MIR | Mirion Technologies, Inc. | Technology | $40.4M | 0.3% | 2.26M | +0.8% | |||
| 93 | $HPE | Hewlett Packard Enterprise Co | Technology | $39.9M | 0.3% | 885K | +3973% | |||
| 94 | $CGNX | COGNEX CORP | Technology | $39.7M | 0.3% | 548K | -0.3% | |||
| 95 | $RDDT | Reddit, Inc. | Technology | $38.1M | 0.3% | 220K | +0.9% | |||
| 96 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $37.9M | 0.3% | 391K | -1% | |||
| 97 | — | TCW ETF TRUST - CORPORATE BD ETF | — | $37.2M | 0.3% | 810K | -0.9% | |||
| 98 | $SRE | SEMPRA | Utilities | $36.7M | 0.3% | 396K | -1% | |||
| 99 | $APH | AMPHENOL CORP /DE/ | Technology | $36.1M | 0.2% | 204K | +0.2% | |||
| 100 | $NBIS | Nebius Group N.V. | Technology | $36.0M | 0.2% | 130K | -0.1% | |||
| 101 | — | TCW ETF TRUST - MULTISECTOR CRDT | — | $34.8M | 0.2% | 697K | -46% | |||
| 102 | $SYM | Symbotic Inc. | Industrials | $32.7M | 0.2% | 728K | -0.4% | |||
| 103 | $XYL | Xylem Inc. | Industrials | $32.5M | 0.2% | 275K | -25% | |||
| 104 | $HEI | HEICO CORP | Industrials | $32.4M | 0.2% | 91K | -7% | |||
| 105 | $MDT | Medtronic plc | Healthcare | $31.1M | 0.2% | 397K | +2% | |||
| 106 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $30.1M | 0.2% | 15K | +2510% | |||
| 107 | $DE | DEERE & CO | Industrials | $28.8M | 0.2% | 45K | +12% | |||
| 108 | $AZN | ASTRAZENECA PLC | Healthcare | $26.7M | 0.2% | 143K | -0.2% | |||
| 109 | $CVEO | Civeo Corp | Consumer Discretionary | $25.9M | 0.2% | 741K | -12% | |||
| 110 | $CCJ | CAMECO CORP | Materials | $25.1M | 0.2% | 247K | -11% | |||
| 111 | $VST | Vistra Corp. | Utilities | $24.5M | 0.2% | 155K | +26% | |||
| 112 | $CLS | CELESTICA INC | Technology | $23.7M | 0.2% | 65K | -0.1% | |||
| 113 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $23.2M | 0.2% | 40K | +45% | |||
| 114 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $22.8M | 0.1% | 617K | +0.9% | |||
| 115 | $LIN | LINDE PLC | Materials | $22.8M | 0.1% | 44K | -7% | |||
| 116 | $LNG | Cheniere Energy, Inc. | Energy | $22.5M | 0.1% | 94K | +8% | |||
| 117 | $LFUS | LITTELFUSE INC /DE | Technology | $22.2M | 0.1% | 49K | New | |||
| 118 | $LLY | ELI LILLY & Co | Healthcare | $19.3M | 0.1% | 16K | +22% | |||
| 119 | — | ISHARES TR - MBS ETF | — | $19.0M | 0.1% | 201K | -2% | |||
| 120 | $TDG | TransDigm Group INC | Industrials | $18.0M | 0.1% | 14K | -18% | |||
| 121 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $16.8M | 0.1% | 79K | -45% | |||
| 122 | $VBNK | VersaBank | Financials | $16.7M | 0.1% | 721K | +1% | |||
| 123 | $STNG | Scorpio Tankers Inc. | Industrials | $16.3M | 0.1% | 236K | +2% | |||
| 124 | $FSLR | FIRST SOLAR, INC. | Technology | $16.3M | 0.1% | 69K | +2% | |||
| 125 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15.6M | 0.1% | 31K | +3% | |||
| 126 | $IRM | IRON MOUNTAIN INC | Real Estate | $15.3M | 0.1% | 121K | -11% | |||
| 127 | $RKLB | Rocket Lab Corp | Industrials | $14.9M | 0.1% | 146K | +23% | |||
| 128 | $CHRD | Chord Energy Corp | Energy | $14.4M | 0.1% | 126K | +17% | |||
| 129 | $JBL | JABIL INC | Technology | $14.3M | 0.1% | 37K | +27% | |||
| 130 | $CTRI | Centuri Holdings, Inc. | Energy | $13.2M | 0.1% | 436K | New | |||
| 131 | $GRAL | GRAIL, Inc. | Healthcare | $13.1M | 0.1% | 192K | +0.3% | |||
| 132 | $LION | Lionsgate Studios Corp. | Communication Services | $13.0M | 0.1% | 851K | — | |||
| 133 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.0M | 0.1% | 51K | +1% | |||
| 134 | $PRIM | Primoris Services Corp | Energy | $13.0M | 0.1% | 131K | +637% | |||
| 135 | $LRCX | LAM RESEARCH CORP | Technology | $12.7M | 0.1% | 29K | +25% | |||
| 136 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $12.3M | 0.1% | 18K | -0.0% | |||
| 137 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $12.2M | 0.1% | 88K | +23% | |||
| 138 | $PLAB | PHOTRONICS INC | Technology | $11.6M | 0.1% | 356K | +11% | |||
| 139 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $11.5M | 0.1% | 61K | +11% | |||
| 140 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $11.1M | 0.1% | 194K | New | |||
| 141 | $MTZ | MASTEC INC | Energy | $10.9M | 0.1% | 26K | +10% | |||
| 142 | $BPOP | POPULAR, INC. | Financials | $10.6M | 0.1% | 65K | +13% | |||
| 143 | $AGCO | AGCO CORP /DE | Industrials | $10.6M | 0.1% | 89K | +47% | |||
| 144 | $ACA | Arcosa, Inc. | Industrials | $10.5M | 0.1% | 72K | +13% | |||
| 145 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $10.5M | 0.1% | 115K | +69% | |||
| 146 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $10.3M | 0.1% | 59K | -4% | |||
| 147 | $AMGN | AMGEN INC | Healthcare | $10.3M | 0.1% | 28K | +13% | |||
| 148 | $ALGT | Allegiant Travel CO | Industrials | $10.2M | 0.1% | 87K | New | |||
| 149 | $AVT | AVNET INC | Technology | $10.2M | 0.1% | 114K | +13% | |||
| 150 | — | ISHARES TR - RUS 1000 GRW ETF | — | $10.0M | 0.1% | 80K | +312% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 336 added to, 251 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$LFUSLITTELFUSE INC /DE$22.2M
first bought this quarter
$CTRICenturi Holdings, Inc.$13.2M
first bought this quarter
$BMRNBIOMARIN PHARMACEUTICAL INC$11.1M
first bought this quarter
$ALGTAllegiant Travel CO$10.2M
first bought this quarter
$CVGICommercial Vehicle Group, Inc.$9.9M
first bought this quarter
$OSPNOneSpan Inc.$6.7M
first bought this quarter
+24 more in the Excel export
Added to (336)
now $281.8M · held 3 qtrs, 3 adds in a row
now $410.2M · held 7+ qtrs
now $158.5M · held 2 qtrs, 2 adds in a row
$AMKRAMKOR TECHNOLOGY, INC.+1712%
now $88.6M · held 2 qtrs, 2 adds in a row
$POWLPOWELL INDUSTRIES INC+287%
now $72.3M · held 3 qtrs, 3 adds in a row
$AKAMAKAMAI TECHNOLOGIES INC+1701%
now $53.4M · held 3 qtrs, 3 adds in a row
+330 more in the Excel export
Trimmed (251)
$INTCINTEL CORP-77%
now $85.8M · held 7+ qtrs
now $384.4M · held 7+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $75.5M · held 7+ qtrs
now $419.1M · held 7+ qtrs, 2 trims in a row
$CRWDCrowdStrike Holdings, Inc.-63%
now $77.5M · held 7+ qtrs, 6 trims in a row
now $1.1B · held 7+ qtrs, 2 trims in a row
+245 more in the Excel export
Sold out (19)
$PKSTPeakstone Realty Trustwas $10.0M
held 5 qtrs
$SNCYSun Country Airlines Holdings, LLCwas $9.2M
held 2 qtrs
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $5.1M
held 6+ qtrs
$HSICHENRY SCHEIN INCwas $2.4M
held 6+ qtrs
$RCReady Capital Corpwas $1.4M
$OPYOPPENHEIMER HOLDINGS INCwas $1.2M
+13 more in the Excel export
Holdings by quarter
Every 13F TCW GROUP INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow TCW GROUP?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TCW GROUP's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 37% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TCW GROUP INC disclosed 640 positions worth $14.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 30 new positions and exited 19 — including a new stake in $LFUS and a full exit from $PKST. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from TCW GROUP INC’s Form 13F-HR filing with the SEC under CIK 850401.
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