TCW GROUP INC

CIK

850401

Location

LOS ANGELES, CA

Portfolio Value

Large $14,537,364,729

Diversification

Diversified

Reports for

TCW INVESTMENT MANAGEMENT Co LLC TCW ASSET MANAGEMENT CO LLC ALPS ADVISORS INC Metropolitan West Asset Management, LLC SEI INVESTMENTS MANAGEMENT CORP Carlyle Group Inc. Sepulveda Management LLC GuideStone Capital Management, LLC

Filing Date

Global Rank

#383 / 8,700 ▲ 21

Top Industry

Semiconductors 17.3%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

622 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.3 pts

Top 5

22.2%

−3.8 pts

Top 10

33.7%

−3.2 pts

HHI

184

Diversified−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$5,922,963,577	117
Industrials	14.0%	$2,034,354,407	98
Communication Services	9.6%	$1,390,848,521	27
Financial Services	8.3%	$1,208,191,802	84
Healthcare	6.2%	$897,624,884	66
Consumer Cyclical	5.2%	$749,231,853	64
Unclassified	3.8%	$553,622,217	6
Energy	3.4%	$488,659,816	30
Real Estate	3.0%	$437,234,566	43
Consumer Defensive	2.7%	$390,310,678	29
Utilities	1.8%	$262,710,431	34
Basic Materials	1.4%	$201,611,977	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	+10,734,953	14,238,601	$158,475,628
ARAY	Accuray Inc	+3,474,107	18,942,059	$4,924,935
AMKR	Amkor Technology, Inc.	+971,057	1,027,777	$88,625,209
KLAC	Kla Corp	+877,557	933,931	$281,776,320
HPE	Hewlett Packard Enterprise Co	+862,949	884,670	$39,907,463
EQH	Equitable Holdings, Inc.	+657,888	2,286,057	$100,312,180
WIT	Wipro Ltd	+573,281	883,644	$1,988,199
AKAM	Akamai Technologies Inc	+426,851	451,949	$53,424,890
APO	Apollo Global Management, Inc.	+347,365	514,955	$60,924,324
AHRT	AH Realty Trust, Inc.	+292,002	1,307,002	$9,253,574
PLTR	Palantir Technologies Inc.	+243,597	702,491	$81,959,623
TGT	Target Corp	+237,287	526,368	$68,748,922
MU	Micron Technology Inc	+209,039	355,332	$410,156,173
TDOC	Teladoc Health, Inc.	+192,100	736,797	$6,248,038
POWL	Powell Industries Inc	+187,269	252,633	$72,343,985
TMUS	T-Mobile US, Inc.	+165,527	330,142	$55,374,716
NTAP	NetApp, Inc.	+147,741	498,787	$77,192,275
CSCO	Cisco Systems, Inc.	+120,564	1,158,227	$136,045,342
INFY	Infosys Ltd	+117,621	149,952	$1,572,996
PRIM	Primoris Services Corp	+113,246	131,023	$12,986,999
ASTS	AST SpaceMobile, Inc.	+88,743	92,710	$8,238,209
STHO	Star Holdings	+68,011	683,487	$6,240,236
GOOGL	Alphabet Inc.	+67,446	2,034,694	$720,352,794
TSI	Tcw Strategic Income Fund Inc	+64,986	1,473,369	$6,644,894
UNH	Unitedhealth Group Inc	+64,368	201,129	$83,595,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACLO	TCW AAA CLO ETF	−8,260,258	8,824,800	$445,608,275
INTC	Intel Corp	−2,061,613	614,553	$85,810,034
DD	DuPont de Nemours, Inc.	−1,118,735	556,823	$75,527,471
AMZN	Amazon Com Inc	−768,145	1,612,690	$384,368,533
PG	PROCTER & GAMBLE Co	−577,942	39,743	$5,827,913
NVDA	Nvidia Corp	−529,451	5,351,808	$1,070,843,261
NI	Nisource Inc.	−432,046	1,508,334	$71,721,281
TPR	Tapestry, Inc.	−418,814	7,764	$1,136,494
FPS	Forgent Power Solutions, Inc.	−418,638	58,865	$3,288,198
MSFT	Microsoft Corp	−371,862	1,123,627	$419,135,342
BKR	Baker Hughes Co	−329,250	1,075,884	$59,711,561
NOW	ServiceNow, Inc.	−308,824	982,277	$97,520,459
ORLY	O Reilly Automotive Inc	−254,785	1,008,529	$92,875,434
SHOP	Shopify Inc.	−201,844	609,503	$69,593,052
BSX	Boston Scientific Corp	−183,826	1,352,384	$57,719,748
ETR	Entergy Corp /De/	−179,863	697,282	$80,089,809
CRWD	CrowdStrike Holdings, Inc.	−172,036	101,572	$77,513,654
ASTL	Algoma Steel Group Inc.	−160,700	607,478	$2,460,285
DLTR	Dollar Tree, Inc.	−148,292	54,158	$6,550,409
LUV	Southwest Airlines Co	−145,925	44,850	$2,306,185
FTI	TechnipFMC plc	−143,578	663,861	$44,013,983
PANW	Palo Alto Networks Inc	−133,149	802,347	$273,616,373
LEN	Lennar Corp /New/	−115,912	579,010	$52,394,614
AVGO	Broadcom Inc.	−110,052	1,498,279	$565,974,891
CVEO	Civeo Corp	−105,600	741,045	$25,936,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LFUS	Littelfuse Inc /De	48,803	$22,221,469
CVGI	Commercial Vehicle Group, Inc.	3,085,692	$14,255,897
CTRI	Centuri Holdings, Inc.	435,831	$13,179,529
BMRN	Biomarin Pharmaceutical Inc	193,648	$11,080,537
ALGT	Allegiant Travel CO	87,007	$10,232,023
OSPN	OneSpan Inc.	464,349	$6,663,408
HXL	Hexcel Corp /De/	55,283	$5,531,616
PL	Planet Labs PBC	120,054	$3,977,388
LASR	Nlight, Inc.	52,760	$3,673,150
BIRK	Birkenstock Holding plc	85,100	$3,661,853
NVST	Envista Holdings Corp	134,152	$3,534,905
FLY	Firefly Aerospace Inc.	116,805	$3,434,066
ELAN	Elanco Animal Health Inc	132,052	$3,249,799
YSS	York Space Systems Inc.	128,250	$3,157,514
INIO	Innio N.V.	54,432	$2,152,785
VISN	Vistance Networks, Inc.	65,175	$832,936
NVT	nVent Electric plc	2,702	$458,286
MTSI	MACOM Technology Solutions Holdings, Inc.	1,165	$443,131
STRL	Sterling Infrastructure, Inc.	512	$429,752
IIPR	Innovative Industrial Properties Inc	6,924	$429,148
RPRX	Royalty Pharma plc	6,193	$347,241
IONQ	IonQ, Inc.	6,207	$330,584
FN	Fabrinet	584	$328,254
NXT	Nextpower Inc.	2,636	$314,053
ROIV	Roivant Sciences Ltd.	8,394	$297,063
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	320,751	$40,218,703
TEVA	Teva Pharmaceutical Industries Ltd	170,350	$5,130,942
HSIC	Henry Schein Inc	33,202	$2,446,987
RC	Ready Capital Corp	874,300	$1,416,366
OPY	Oppenheimer Holdings Inc	13,669	$1,219,138
CHTR	Charter Communications, Inc. /Mo/	1,491	$321,877
CSGP	Costar Group, Inc.	6,583	$265,558
LULU	lululemon athletica inc.	1,692	$259,045
TRMB	Trimble Inc.	3,941	$257,071
COO	Cooper Companies, Inc.	3,272	$233,948
EG	Everest Group, Ltd.	704	$230,102
AVY	Avery Dennison Corp	1,299	$224,311
CP	Canadian Pacific Kansas City Ltd/Cn	2,721	$214,033
CLX	Clorox Co /De/	2,049	$212,337
MKC	Mccormick & Co Inc	4,155	$209,578
HUBS	Hubspot Inc	823	$200,894
—		558,825	$0
—		12,521	$0
—		3,703	$0
—		479,400	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

622 tracked positions · $14,537,364,729 total · filing declares 903 positions · $14,872,987,421 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 622 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,351,808	-529,451	$1,070,843,261	+4.4%	7.37%
GOOGL	Alphabet Inc. Communication Services	Added	2,034,694	+67,446	$720,352,794	+27.6%	4.96%
AVGO	Broadcom Inc. Technology	Reduced	1,498,279	-110,052	$565,974,891	+13.7%	3.89%
ACLO	TCW AAA CLO ETF	Reduced	8,824,800	-8,260,258	$445,608,275	−45.0%	3.07%
MSFT	Microsoft Corp Technology	Reduced	1,123,627	-371,862	$419,135,342	−24.3%	2.88%
MU	Micron Technology Inc Technology	Added	355,332	+209,039	$410,156,173	+729.9%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,612,690	-768,145	$384,368,533	−22.5%	2.64%
GE	General Electric Co Industrials	Reduced	849,374	-42,540	$317,436,543	+25.4%	2.18%
META	Meta Platforms, Inc. Communication Services	Reduced	500,761	-52,767	$282,073,662	−10.9%	1.94%
KLAC	Kla Corp Technology	Added	933,931	+877,557	$281,776,320	+239.5%	1.94%
PANW	Palo Alto Networks Inc Technology	Reduced	802,347	-133,149	$273,616,373	+82.4%	1.88%
ASML	Asml Holding NV Technology	Reduced	132,437	-18,743	$263,475,450	+31.9%	1.81%
ANET	Arista Networks, Inc. Technology	Reduced	1,531,102	-44,162	$260,103,606	+34.5%	1.79%
ETN	Eaton Corp plc Industrials	Reduced	444,884	-7,115	$189,573,969	+17.3%	1.30%
V	Visa Inc. Financial Services	Reduced	546,556	-79,815	$187,517,897	−0.9%	1.29%
VRT	Vertiv Holdings Co Industrials	Reduced	530,213	-9,724	$177,525,916	+31.2%	1.22%
AAPL	Apple Inc. Technology	Added	552,157	+1,508	$159,772,149	+14.3%	1.10%
VG	Venture Global, Inc. Energy	Added	14,238,601	+10,734,953	$158,475,628	+187.0%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	474,603	-9,984	$155,351,798	+9.0%	1.07%
CDNS	Cadence Design Systems Inc Technology	Reduced	404,300	-53,453	$151,741,874	+19.3%	1.04%
MA	Mastercard Inc Financial Services	Reduced	291,753	-43,249	$149,844,340	−10.5%	1.03%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,020,534	-13,061	$147,579,420	+20.4%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	156,163	-21,657	$146,085,800	−17.6%	1.00%
WELL	Welltower Inc. Real Estate	Added	617,510	+46,280	$140,156,243	+24.1%	0.96%
IBM	International Business Machines Corp Technology	Added	496,932	+9,817	$139,742,246	+18.4%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	1,158,227	+120,564	$136,045,342	+69.0%	0.94%
MCK	Mckesson Corp Healthcare	Added	160,697	+2,478	$121,422,652	−11.3%	0.84%
AMAT	Applied Materials Inc /De Technology	Reduced	165,174	-2,822	$119,420,802	+108.0%	0.82%
MRVL	Marvell Technology, Inc. Technology	Reduced	389,776	-86,546	$116,110,372	+146.1%	0.80%
AME	Ametek Inc/ Industrials	Reduced	478,478	-8,444	$115,762,965	+10.9%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	232,711	+27,217	$111,135,791	+60.0%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	845,538	-16,921	$108,651,633	+4.7%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	781,224	-99,304	$106,808,944	−28.5%	0.73%
EQH	Equitable Holdings, Inc. Financial Services	Added	2,286,057	+657,888	$100,312,180	+66.0%	0.69%
SPOT	Spotify Technology S.A. Communication Services	Reduced	214,758	-21,356	$98,601,838	−13.9%	0.68%
CSX	Csx Corp Industrials	Reduced	2,062,126	-33,342	$98,012,847	+13.9%	0.67%
NOW	ServiceNow, Inc. Technology	Reduced	982,277	-308,824	$97,520,459	−27.8%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	239,746	-34,834	$95,342,188	−24.7%	0.66%
JCI	Johnson Controls International plc Industrials	Reduced	651,046	-1,466	$95,124,330	+11.3%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	124,933	+210	$93,296,216	+15.0%	0.64%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,008,529	-254,785	$92,875,434	−20.4%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	946,893	-15,620	$91,138,450	−1.8%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	359,980	-7,849	$90,585,366	+13.2%	0.62%
AMKR	Amkor Technology, Inc. Technology	Added	1,027,777	+971,057	$88,625,209	+3369.9%	0.61%
LITE	Lumentum Holdings Inc. Technology	Reduced	100,815	-32,363	$86,505,318	−7.6%	0.60%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	700,843	-19,434	$86,280,780	−23.8%	0.59%
GEV	GE Vernova Inc. Industrials	Added	73,153	+4,576	$85,944,533	+43.6%	0.59%
INTC	Intel Corp Technology	Reduced	614,553	-2,061,613	$85,810,034	−27.3%	0.59%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	2,574,137	+18,237	$84,251,502	+25.2%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	201,129	+64,368	$83,595,245	+125.9%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.