TCW GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 850401
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13F Reported Value
ⓘ$14.9B
Holdings
640
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (49.8% of disclosed assets). All figures are sourced directly from TCW GROUP INC’s Form 13F-HR filing with the SEC under CIK 850401.
AI Fund Analysis
Diversifying
$NVDA7.2% weight
Held 7 quarters
$GOOG4.0% weight
Held 7 quarters
$AVGO3.8% weight
Held 7 quarters
TCW ETF TRUST - AAA CLO ET
3.0% weight
Held 7 quarters
$MSFT2.8% weight
Held 7 quarters
$EQH7 quarters accumulating
$SPY7 quarters accumulating
$STHO7 quarters accumulating
TCW ETF TRUST - AAA CLO ET
6 quarters accumulating
$PLTR6 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsOtherConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.1B5,351,808 sh - 78.2#57
Quality
$593.5M1,679,653 sh - 84.5#8
Quality
$566.0M1,498,279 sh TCW ETF TRUST - AAA CLO ETF
—Quality
$445.6M8,824,800 sh- 79.8
Quality
$419.1M1,123,627 sh - 86.2
Quality
$410.2M355,332 sh - 68.7
Quality
$384.4M1,612,690 sh - 73.8
Quality
$317.4M849,374 sh - 79.6
Quality
$282.1M500,761 sh - 78.6
Quality
$281.8M933,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,351,808 |
 Alphabet Inc.$GOOGL | 78.2#57 | $593.5M | 1,679,653 |
| Broadcom Inc.$AVGO | 84.5#8 | $566.0M | 1,498,279 |
| TCW ETF TRUST - AAA CLO ETF | — | $445.6M | 8,824,800 |
| MICROSOFT CORP$MSFT | 79.8 | $419.1M | 1,123,627 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $410.2M | 355,332 |
 AMAZON COM INC$AMZN | 68.7 | $384.4M | 1,612,690 |
 GENERAL ELECTRIC CO$GE | 73.8 | $317.4M | 849,374 |
 Meta Platforms, Inc.$META | 79.6 | $282.1M | 500,761 |
 KLA CORP$KLAC | 78.6 | $281.8M | 933,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCW GROUP INC's 640 positions.
Showing top 10 of 640 holdings.
Sector Allocation
Technology
$7.4B
Industrials
$1.6B
Financials
$1.2B
Other
$938.2M
Consumer Discretionary
$814.9M
Healthcare
$755.7M
Energy
$487.8M
Real Estate
$437.2M
Top Holdings — TCW GROUP INC (Q2 2026)
Top 150 of 640 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 7.2% | -9% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $593.5M | 4.0% | +5% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $566.0M | 3.8% | -7% | 84.5 |
| 4 | — | TCW ETF TRUST - AAA CLO ETF | $445.6M | 3.0% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $419.1M | 2.8% | -25% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $410.2M | 2.8% | +143% | 86.2 |
| 7 | $AMZN | AMAZON COM INC | $384.4M | 2.6% | -32% | 68.7 |
| 8 | $GE | GENERAL ELECTRIC CO | $317.4M | 2.1% | -5% | 73.8 |
| 9 | $META | Meta Platforms, Inc. | $282.1M | 1.9% | -10% | 79.6 |
| 10 | $KLAC | KLA CORP | $281.8M | 1.9% | +1557% | 78.6 |
| 11 |  $PANW | Palo Alto Networks Inc | $273.6M | 1.8% | -14% | 65.5 |
| 12 |  $ASML | ASML HOLDING NV | $263.5M | 1.8% | -12% | — |
| 13 |  $ANET | Arista Networks, Inc. | $260.1M | 1.8% | -3% | 81.9 |
| 14 | — | TCW ETF TRUST - SENIOR LOAN ETF | $194.5M | 1.3% | -2% | — |
| 15 |  $ETN | Eaton Corp plc | $189.6M | 1.3% | -2% | — |
| 16 |  $V | VISA INC. | $187.5M | 1.3% | -13% | 82.9 |
| 17 |  $VRT | Vertiv Holdings Co | $177.5M | 1.2% | -2% | 81 |
| 18 |  $AAPL | Apple Inc. | $159.8M | 1.1% | +0% | 76.4 |
| 19 |  $VG | Venture Global, Inc. | $158.5M | 1.1% | +306% | 69.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $155.4M | 1.0% | -2% | 70.7 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $151.7M | 1.0% | -12% | 72.6 |
| 22 |  $MA | Mastercard Inc | $149.8M | 1.0% | -13% | 85.1 |
| 23 |  $BNY | Bank of New York Mellon Corp | $147.6M | 1.0% | -1% | 74.1 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $146.1M | 1.0% | -12% | 66.2 |
| 25 |  $WELL | WELLTOWER INC. | $140.2M | 0.9% | +8% | 59.8 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $139.7M | 0.9% | +2% | 70 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $136.0M | 0.9% | +12% | 70.3 |
| 28 | $GOOG | Alphabet Inc. | $126.9M | 0.8% | -2% | 78.2 |
| 29 |  $MCK | MCKESSON CORP | $121.4M | 0.8% | +2% | 63.4 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $119.4M | 0.8% | -2% | 72.3 |
| 31 |  $MRVL | Marvell Technology, Inc. | $116.1M | 0.8% | -18% | 76.5 |
| 32 |  $AME | AMETEK INC/ | $115.8M | 0.8% | -2% | 69.7 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $111.1M | 0.8% | +13% | — |
| 34 |  $MRK | Merck & Co., Inc. | $108.7M | 0.7% | -2% | 59.9 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $106.8M | 0.7% | -11% | 57.9 |
| 36 | $EQH | Equitable Holdings, Inc. | $100.3M | 0.7% | +40% | 39.5 |
| 37 |  $SPOT | Spotify Technology S.A. | $98.6M | 0.7% | -9% | — |
| 38 |  $CSX | CSX CORP | $98.0M | 0.7% | -2% | 65.2 |
| 39 |  $NOW | ServiceNow, Inc. | $97.5M | 0.7% | -24% | 72.9 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $95.3M | 0.6% | -13% | 79.9 |
| 41 |  $JCI | Johnson Controls International plc | $95.1M | 0.6% | -0% | — |
| 42 | $SPY | SPDR S&P 500 ETF TRUST | $93.3M | 0.6% | +0% | — |
| 43 |  $ORLY | O REILLY AUTOMOTIVE INC | $92.9M | 0.6% | -20% | 67.4 |
| 44 |  $DIS | Walt Disney Co | $91.1M | 0.6% | -2% | 60.1 |
| 45 |  $ABBV | AbbVie Inc. | $90.6M | 0.6% | -2% | 72.6 |
| 46 |  $AMKR | AMKOR TECHNOLOGY, INC. | $88.6M | 0.6% | +1712% | 57.5 |
| 47 |  $LITE | Lumentum Holdings Inc. | $86.5M | 0.6% | -24% | 44.3 |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $86.3M | 0.6% | -3% | 73.7 |
| 49 |  $GEV | GE Vernova Inc. | $85.9M | 0.6% | +7% | 81.1 |
| 50 |  $INTC | INTEL CORP | $85.8M | 0.6% | -77% | 45.6 |
| 51 |  $KDP | Keurig Dr Pepper Inc. | $84.3M | 0.6% | +1% | 64.6 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $83.6M | 0.6% | +47% | 62.7 |
| 53 | $PLTR | Palantir Technologies Inc. | $82.0M | 0.6% | +53% | 84.6 |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $81.6M | 0.6% | -1% | 58.6 |
| 55 |  $ETR | ENTERGY CORP /DE/ | $80.1M | 0.5% | -21% | 59.5 |
| 56 |  $DOCN | DigitalOcean Holdings, Inc. | $80.0M | 0.5% | -15% | 67.2 |
| 57 |  $TSLA | Tesla, Inc. | $77.5M | 0.5% | -3% | 53.9 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $77.5M | 0.5% | -63% | 67.7 |
| 59 |  $WCN | Waste Connections, Inc. | $77.5M | 0.5% | -13% | 68.2 |
| 60 |  $NTAP | NetApp, Inc. | $77.2M | 0.5% | +42% | 66.8 |
| 61 |  $DD | DuPont de Nemours, Inc. | $75.5M | 0.5% | -67% | 47 |
| 62 |  $SPGI | S&P Global Inc. | $75.2M | 0.5% | -20% | 76.1 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $73.3M | 0.5% | -5% | 62 |
| 64 |  $EQIX | EQUINIX INC | $73.2M | 0.5% | -49% | 59 |
| 65 |  $POWL | POWELL INDUSTRIES INC | $72.3M | 0.5% | +287% | 69.8 |
| 66 |  $ORCL | ORACLE CORP | $72.3M | 0.5% | +3% | 66.2 |
| 67 |  $NI | NISOURCE INC. | $71.7M | 0.5% | -22% | 62.6 |
| 68 |  $SHOP | SHOPIFY INC. | $69.6M | 0.5% | -25% | 64.9 |
| 69 |  $TGT | TARGET CORP | $68.7M | 0.5% | +82% | 60.7 |
| 70 |  $TT | Trane Technologies plc | $64.6M | 0.4% | +0% | — |
| 71 |  $PFE | PFIZER INC | $64.3M | 0.4% | -2% | 62 |
| 72 |  $APO | Apollo Global Management, Inc. | $60.9M | 0.4% | +207% | 52.1 |
| 73 |  $CAT | CATERPILLAR INC | $60.5M | 0.4% | +23% | 66.5 |
| 74 |  $BKR | Baker Hughes Co | $59.7M | 0.4% | -23% | 60.7 |
| 75 |  $BSX | BOSTON SCIENTIFIC CORP | $57.7M | 0.4% | -12% | 77.5 |
| 76 |  $IDXX | IDEXX LABORATORIES INC /DE | $57.4M | 0.4% | -8% | 73.8 |
| 77 |  $AMT | AMERICAN TOWER CORP /MA/ | $55.5M | 0.4% | -16% | 66.3 |
| 78 |  $TMUS | T-Mobile US, Inc. | $55.4M | 0.4% | +101% | 69.1 |
| 79 |  $BE | Bloom Energy Corp | $55.1M | 0.4% | +6% | 66.2 |
| 80 |  $AKAM | AKAMAI TECHNOLOGIES INC | $53.4M | 0.4% | +1701% | 59.5 |
| 81 |  $LEN | LENNAR CORP /NEW/ | $52.4M | 0.3% | -17% | 47.2 |
| 82 |  $Q | Qnity Electronics, Inc. | $48.5M | 0.3% | -10% | 68.4 |
| 83 |  $APG | APi Group Corp | $47.9M | 0.3% | -2% | 65.4 |
| 84 |  $MS | MORGAN STANLEY | $47.9M | 0.3% | -1% | 75.8 |
| 85 | — | TCW ETF TRUST - FLEXIBLE INCOME | $46.6M | 0.3% | +0% | — |
| 86 |  $JLL | JONES LANG LASALLE INC | $46.3M | 0.3% | -34% | 64.2 |
| 87 |  $DDOG | Datadog, Inc. | $44.8M | 0.3% | -1% | 71.4 |
| 88 |  $MSI | Motorola Solutions, Inc. | $44.7M | 0.3% | +15% | 71.8 |
| 89 |  $FTI | TechnipFMC plc | $44.0M | 0.3% | -18% | — |
| 90 |  $PWR | QUANTA SERVICES, INC. | $43.7M | 0.3% | +30% | 72.1 |
| 91 |  $UNP | UNION PACIFIC CORP | $40.5M | 0.3% | +19% | 69.7 |
| 92 |  $MIR | Mirion Technologies, Inc. | $40.4M | 0.3% | +1% | 59 |
| 93 |  $HPE | Hewlett Packard Enterprise Co | $39.9M | 0.3% | +3973% | 70.5 |
| 94 |  $CGNX | COGNEX CORP | $39.7M | 0.3% | -0% | 66.9 |
| 95 |  $RDDT | Reddit, Inc. | $38.1M | 0.3% | +1% | 79.8 |
| 96 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $37.9M | 0.3% | -1% | 58.1 |
| 97 | — | TCW ETF TRUST - CORPORATE BD ETF | $37.2M | 0.3% | -1% | — |
| 98 |  $SRE | SEMPRA | $36.7M | 0.3% | -1% | 41.9 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $36.1M | 0.2% | +0% | 79.3 |
| 100 |  $NBIS | Nebius Group N.V. | $36.0M | 0.2% | -0% | — |
| 101 | — | TCW ETF TRUST - MULTISECTOR CRDT | $34.8M | 0.2% | -46% | — |
| 102 |  $SYM | Symbotic Inc. | $32.7M | 0.2% | -0% | 67.8 |
| 103 |  $XYL | Xylem Inc. | $32.5M | 0.2% | -25% | 65.8 |
| 104 |  $HEI | HEICO CORP | $32.4M | 0.2% | -7% | 75.6 |
| 105 |  $MDT | Medtronic plc | $31.1M | 0.2% | +2% | 68.7 |
| 106 |  $FIX | COMFORT SYSTEMS USA INC | $30.1M | 0.2% | +2510% | 77.7 |
| 107 |  $DE | DEERE & CO | $28.8M | 0.2% | +12% | 55.4 |
| 108 |  $AZN | ASTRAZENECA PLC | $26.7M | 0.2% | -0% | — |
| 109 |  $CVEO | Civeo Corp | $25.9M | 0.2% | -12% | 40.4 |
| 110 |  $CCJ | CAMECO CORP | $25.1M | 0.2% | -11% | — |
| 111 |  $VST | Vistra Corp. | $24.5M | 0.2% | +26% | 71.9 |
| 112 |  $CLS | CELESTICA INC | $23.7M | 0.2% | -0% | 69.8 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $23.2M | 0.2% | +45% | 79.8 |
| 114 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $22.8M | 0.1% | +1% | 42.3 |
| 115 |  $LIN | LINDE PLC | $22.8M | 0.1% | -7% | — |
| 116 |  $LNG | Cheniere Energy, Inc. | $22.5M | 0.1% | +8% | 66.5 |
| 117 |  $LFUS | LITTELFUSE INC /DE | $22.2M | 0.1% | NEW | 51.6 |
| 118 |  $LLY | ELI LILLY & Co | $19.3M | 0.1% | +22% | 87.5 |
| 119 | — | ISHARES TR - MBS ETF | $19.0M | 0.1% | -2% | — |
| 120 |  $TDG | TransDigm Group INC | $18.0M | 0.1% | -18% | 68 |
| 121 |  $RSG | REPUBLIC SERVICES, INC. | $16.8M | 0.1% | -45% | 62.3 |
| 122 |  $VBNK | VersaBank | $16.7M | 0.1% | +1% | 49.7 |
| 123 |  $STNG | Scorpio Tankers Inc. | $16.3M | 0.1% | +2% | — |
| 124 |  $FSLR | FIRST SOLAR, INC. | $16.3M | 0.1% | +2% | 79.2 |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.6M | 0.1% | +3% | 73.8 |
| 126 |  $IRM | IRON MOUNTAIN INC | $15.3M | 0.1% | -11% | 62.9 |
| 127 |  $RKLB | Rocket Lab Corp | $14.9M | 0.1% | +23% | 39.9 |
| 128 |  $CHRD | Chord Energy Corp | $14.4M | 0.1% | +17% | 74.8 |
| 129 |  $JBL | JABIL INC | $14.3M | 0.1% | +27% | 57.4 |
| 130 |  $CTRI | Centuri Holdings, Inc. | $13.2M | 0.1% | NEW | 51.9 |
| 131 |  $GRAL | GRAIL, Inc. | $13.1M | 0.1% | +0% | 31.6 |
| 132 |  $LION | Lionsgate Studios Corp. | $13.0M | 0.1% | +0% | 43.4 |
| 133 |  $JNJ | JOHNSON & JOHNSON | $13.0M | 0.1% | +1% | 69 |
| 134 |  $PRIM | Primoris Services Corp | $13.0M | 0.1% | +637% | 51.8 |
| 135 |  $LRCX | LAM RESEARCH CORP | $12.7M | 0.1% | +25% | 79.4 |
| 136 |  $TDY | TELEDYNE TECHNOLOGIES INC | $12.3M | 0.1% | -0% | 67.2 |
| 137 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $12.2M | 0.1% | +23% | 61.2 |
| 138 |  $PLAB | PHOTRONICS INC | $11.6M | 0.1% | +11% | 56.5 |
| 139 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $11.5M | 0.1% | +11% | 52.1 |
| 140 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $11.1M | 0.1% | NEW | 58.2 |
| 141 |  $MTZ | MASTEC INC | $10.9M | 0.1% | +10% | 58.8 |
| 142 |  $BPOP | POPULAR, INC. | $10.6M | 0.1% | +13% | 69.4 |
| 143 |  $AGCO | AGCO CORP /DE | $10.6M | 0.1% | +47% | 51.8 |
| 144 |  $ACA | Arcosa, Inc. | $10.5M | 0.1% | +13% | 60.2 |
| 145 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.5M | 0.1% | +69% | 52.9 |
| 146 |  $SBAC | SBA COMMUNICATIONS CORP | $10.3M | 0.1% | -4% | 63.7 |
| 147 |  $AMGN | AMGEN INC | $10.3M | 0.1% | +13% | 79.2 |
| 148 |  $ALGT | Allegiant Travel CO | $10.2M | 0.1% | NEW | 51.5 |
| 149 |  $AVT | AVNET INC | $10.2M | 0.1% | +13% | 48.5 |
| 150 | — | ISHARES TR - RUS 1000 GRW ETF | $10.0M | 0.1% | +312% | — |
New Positions (30)
$LFUS LITTELFUSE INC /DE$22.2M$CTRI Centuri Holdings, Inc.$13.2M$BMRN BIOMARIN PHARMACEUTICAL INC$11.1M$ALGT Allegiant Travel CO$10.2M
$CVGI Commercial Vehicle Group, Inc.$9.9M
$OSPN OneSpan Inc.$6.7M
$HXL HEXCEL CORP /DE/$5.5M
$PL Planet Labs PBC$4.0M
$LASR NLIGHT, INC.$3.7M
$BIRK Birkenstock Holding plc$3.7M
$NVST Envista Holdings Corp$3.5M
$FLY Firefly Aerospace Inc.$3.4M
$ELAN Elanco Animal Health Inc$3.2M
$YSS York Space Systems Inc.$3.2M
$INIO INNIO N.V.$2.2MExited Positions (19)
$PKST Peakstone Realty Trust
$SNCY Sun Country Airlines Holdings, LLC
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$HSIC HENRY SCHEIN INC
$RC Ready Capital Corp
$OPY OPPENHEIMER HOLDINGS INC
$CTRA Coterra Energy Inc.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$HOLX HOLOGIC INC
$CSGP COSTAR GROUP, INC.
$LULU lululemon athletica inc.
$TRMB TRIMBLE INC.
$COO COOPER COMPANIES, INC.
$EG EVEREST GROUP, LTD.
$AVY Avery Dennison CorpBrowse Top Institutional Investors
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