TCW GROUP INC

CIK

850401

Location

LOS ANGELES, CA

Portfolio Value

Large $11,979,529,130

Diversification

Diversified

Filing Date

Global Rank

#382 / 8,622 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.9%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

610 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.6 pts

Top 5

24.1%

−3.2 pts

Top 10

32.6%

−3.9 pts

HHI

196

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$4,522,455,478	108
Industrials	13.9%	$1,665,645,481	92
Financial Services	9.4%	$1,124,285,860	86
Healthcare	7.7%	$917,705,598	65
Consumer Cyclical	7.6%	$916,286,579	64
Communication Services	6.5%	$774,623,444	27
Real Estate	4.3%	$510,784,647	45
Energy	4.0%	$478,576,356	31
Consumer Defensive	3.9%	$468,724,051	31
Utilities	2.4%	$282,684,128	32
Basic Materials	1.9%	$226,527,314	24
Unclassified	0.8%	$91,230,194	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+975,349	1,037,663	$80,512,271
PLTR	Palantir Technologies Inc.	+424,567	458,894	$67,127,014
CHD	Church & Dwight Co Inc /De/	+386,355	396,407	$36,992,700
LEN	Lennar Corp /New/	+362,265	694,922	$60,347,026
ANET	Arista Networks, Inc.	+336,497	1,575,264	$193,410,912
DD	DuPont de Nemours, Inc.	+320,756	1,675,558	$76,740,554
EQH	Equitable Holdings, Inc.	+318,307	1,628,169	$60,421,350
SRE	Sempra	+317,915	401,377	$39,001,802
FTI	TechnipFMC plc	+313,984	807,439	$55,818,256
Q	Qnity Electronics, Inc.	+276,758	328,785	$37,935,213
UPS	United Parcel Service Inc	+274,930	763,777	$75,140,379
TGT	Target Corp	+269,568	289,081	$35,036,615
INTC	Intel Corp	+263,448	2,676,166	$118,099,204
PANW	Palo Alto Networks Inc	+206,753	935,496	$149,978,718
SYM	Symbotic Inc.	+168,606	731,166	$38,898,030
AMAT	Applied Materials Inc /De	+151,930	167,996	$57,419,352
TMUS	T-Mobile US, Inc.	+149,371	164,615	$34,574,087
WELL	Welltower Inc.	+136,858	571,230	$112,937,882
NXDT	Nexpoint Diversified Real Estate Trust	+133,034	867,521	$4,051,323
RDDT	Reddit, Inc.	+128,335	217,640	$29,305,225
HAPN	Happen, Inc.	+120,247	359,114	$5,142,512
RC	Ready Capital Corp	+118,100	874,300	$1,416,366
PFE	Pfizer Inc	+113,319	2,713,584	$76,197,438
BRSL	Brightstar Lottery PLC	+106,850	458,350	$5,839,379
BSX	Boston Scientific Corp	+106,468	1,536,210	$96,397,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	−619,474	41,050	$2,921,939
APO	Apollo Global Management, Inc.	−613,068	167,590	$18,672,877
CRM	Salesforce, Inc.	−560,653	16,121	$3,009,307
KDP	Keurig Dr Pepper Inc.	−542,232	2,555,900	$67,296,846
NOW	ServiceNow, Inc.	−482,205	1,291,101	$134,984,608
DLTR	Dollar Tree, Inc.	−362,590	202,450	$22,170,297
NVDA	Nvidia Corp	−341,273	5,881,259	$1,025,691,569
BKR	Baker Hughes Co	−338,578	1,405,134	$85,783,430
MS	Morgan Stanley	−315,482	232,297	$38,229,116
MRVL	Marvell Technology, Inc.	−276,286	476,322	$47,179,693
XYL	Xylem Inc.	−265,388	366,213	$43,762,453
CP	Canadian Pacific Kansas City Ltd/Cn	−249,945	2,721	$214,033
DHT	DHT Holdings, Inc.	−235,100	108,176	$1,976,375
MIR	Mirion Technologies, Inc.	−214,153	2,238,426	$41,612,339
NTAP	NetApp, Inc.	−209,939	351,046	$35,943,598
LITE	Lumentum Holdings Inc.	−208,111	133,178	$93,592,170
TYL	Tyler Technologies Inc	−202,117	7,419	$2,540,116
ORLY	O Reilly Automotive Inc	−184,248	1,263,314	$116,616,513
VST	Vistra Corp.	−144,374	122,631	$18,435,118
VRT	Vertiv Holdings Co	−135,940	539,937	$135,297,412
KIM	Kimco Realty Corp	−135,143	32,000	$719,040
JCI	Johnson Controls International plc	−130,598	652,512	$85,446,445
CUZ	Cousins Properties Inc	−109,991	35,000	$789,950
MSFT	Microsoft Corp	−106,409	1,495,489	$553,585,162
CGNX	Cognex Corp	−103,715	549,744	$26,931,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	3,503,648	$55,217,492
AZN	Astrazeneca PLC	142,922	$28,187,076
FPS	Forgent Power Solutions, Inc.	477,503	$13,976,512
TSI	Tcw Strategic Income Fund Inc	1,408,383	$6,323,639
AHRT	AH Realty Trust, Inc.	1,015,000	$5,582,500
POR	Portland General Electric Co /Or/	99,454	$5,248,187
NWN	Northwest Natural Holding Co	83,975	$4,469,149
AMKR	Amkor Technology, Inc.	56,720	$2,554,101
PRIM	Primoris Services Corp	17,777	$2,542,822
GXO	GXO Logistics, Inc.	42,459	$2,201,499
CRL	Charles River Laboratories International, Inc.	11,353	$1,958,392
JKHY	Jack Henry & Associates Inc	12,385	$1,957,325
H	Hyatt Hotels Corp	7,354	$1,057,431
CPRI	Capri Holdings Ltd	34,376	$605,705
XPO	XPO, Inc.	1,946	$378,594
WWD	Woodward, Inc.	975	$348,972
ALB	Albemarle Corp	1,937	$347,749
LYB	LyondellBasell Industries N.V.	4,275	$344,394
RGLD	Royal Gold Inc	1,331	$338,726
CF	CF Industries Holdings, Inc.	2,589	$336,155
ASTS	AST SpaceMobile, Inc.	3,967	$328,745
ATI	Ati Inc	2,220	$322,921
AMCR	Amcor plc	7,544	$299,874
MRNA	Moderna, Inc.	5,703	$289,712
BG	Bunge Global SA	2,229	$283,528
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TLN	Talen Energy Corp	120,225	$45,065,139
GLDD	Great Lakes Dredge & Dock CORP	1,874,234	$24,589,950
NXRT	NexPoint Residential Trust, Inc.	105,091	$3,163,238
OMCC	OLD MARKET CAPITAL Corp	600,704	$3,111,646
MTW	Manitowoc Co Inc	197,880	$2,372,581
ET	Energy Transfer LP	70,993	$1,170,674
RH	Rh	5,121	$917,427
EPD	Enterprise Products Partners L.P.	21,772	$698,010
GDDY	GoDaddy Inc.	4,455	$552,775
TTD	Trade Desk, Inc.	14,420	$547,383
FFIV	F5, Inc.	2,017	$514,859
TEAM	Atlassian Corp	2,620	$424,806
IT	Gartner Inc	1,197	$301,979
DKNG	DraftKings Inc.	7,663	$264,066
GWRE	Guidewire Software, Inc.	1,310	$263,323
NBIX	Neurocrine Biosciences Inc	1,823	$258,556
SMCI	Super Micro Computer, Inc.	8,301	$242,970
GEN	Gen Digital Inc.	8,932	$242,861
PINS	Pinterest, Inc.	9,366	$242,485
HIW	Highwoods Properties, Inc.	9,207	$237,724
OKTA	Okta, Inc.	2,607	$225,427
DOCU	Docusign, Inc.	3,195	$218,538
GH	Guardant Health, Inc.	2,120	$216,536
MCBS	MetroCity Bankshares, Inc.	7,928	$210,409
DPZ	Dominos Pizza Inc	499	$207,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

610 tracked positions · $11,979,529,130 total · as of Mar 31, 2026

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

Showing 1–50 of 610 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,881,259	-341,273	$1,025,691,569	−11.6%	8.56%
MSFT	Microsoft Corp Technology	Reduced	1,495,489	-106,409	$553,585,162	−28.5%	4.62%
AVGO	Broadcom Inc. Technology	Reduced	1,608,331	-19,984	$497,794,527	−11.7%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,380,835	+70,144	$495,856,503	−7.0%	4.14%
META	Meta Platforms, Inc. Communication Services	Reduced	553,528	-81,962	$316,689,972	−24.5%	2.64%
GE	General Electric Co Industrials	Reduced	891,914	-14,774	$253,098,434	−9.4%	2.11%
ASML	Asml Holding NV Technology	Reduced	151,180	-10,785	$199,683,077	+15.2%	1.67%
ANET	Arista Networks, Inc. Technology	Added	1,575,264	+336,497	$193,410,912	+19.2%	1.61%
V	Visa Inc. Financial Services	Reduced	626,371	-30,590	$189,314,370	−17.8%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	177,820	-4,737	$177,185,181	+12.6%	1.48%
MA	Mastercard Inc Financial Services	Reduced	335,002	-18,740	$167,387,098	−17.1%	1.40%
ETN	Eaton Corp plc Industrials	Added	451,999	+2,972	$161,666,481	+13.0%	1.35%
PANW	Palo Alto Networks Inc Technology	Added	935,496	+206,753	$149,978,718	+11.7%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Added	880,528	+70,175	$149,390,380	+53.2%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	484,587	+2,027	$142,546,110	−8.3%	1.19%
AAPL	Apple Inc. Technology	Reduced	550,649	-2,910	$139,749,208	−7.1%	1.17%
MCK	Mckesson Corp Healthcare	Added	158,219	+38,346	$136,916,393	+39.2%	1.14%
VRT	Vertiv Holdings Co Industrials	Reduced	539,937	-135,940	$135,297,412	+23.6%	1.13%
NOW	ServiceNow, Inc. Technology	Reduced	1,291,101	-482,205	$134,984,608	−50.3%	1.13%
EQIX	Equinix Inc Real Estate	Added	136,696	+26,855	$133,994,885	+59.2%	1.12%
CDNS	Cadence Design Systems Inc Technology	Reduced	457,753	-7,731	$127,195,825	−12.6%	1.06%
ISRG	Intuitive Surgical Inc Healthcare	Added	274,580	+2,574	$126,578,633	−17.8%	1.06%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,033,595	-11,307	$122,615,373	+1.1%	1.02%
INTC	Intel Corp Technology	Added	2,676,166	+263,448	$118,099,204	+32.7%	0.99%
IBM	International Business Machines Corp Technology	Reduced	487,115	-27,641	$118,071,803	−22.6%	0.99%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,263,314	-184,248	$116,616,513	−11.7%	0.97%
SPOT	Spotify Technology S.A. Communication Services	Added	236,114	+20,672	$114,494,039	−8.5%	0.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	720,277	+6,490	$113,285,165	−2.0%	0.95%
WELL	Welltower Inc. Real Estate	Added	571,230	+136,858	$112,937,882	+40.1%	0.94%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	273,608	-37,858	$106,819,298	−26.8%	0.89%
AME	Ametek Inc/ Industrials	Added	486,922	+9,722	$104,376,599	+6.5%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	362,705	+4,295	$104,299,449	−7.0%	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	862,459	+78,642	$103,745,192	+25.7%	0.87%
SPGI	S&P Global Inc. Financial Services	Reduced	232,256	-58,498	$98,787,759	−35.0%	0.82%
ETR	Entergy Corp /De/ Utilities	Added	877,145	+58,211	$98,556,010	+30.2%	0.82%
BSX	Boston Scientific Corp Healthcare	Added	1,536,210	+106,468	$96,397,177	−29.3%	0.80%
SHOP	Shopify Inc. Technology	Reduced	811,347	-27,209	$96,241,980	−28.7%	0.80%
LITE	Lumentum Holdings Inc. Technology	Reduced	133,178	-208,111	$93,592,170	−25.6%	0.78%
DIS	Walt Disney Co Communication Services	Added	962,513	+4,324	$92,767,001	−14.9%	0.77%
NI	Nisource Inc. Utilities	Added	1,940,380	+103,418	$90,538,130	+18.0%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	617,685	-55,165	$89,218,421	−7.5%	0.74%
WCN	Waste Connections, Inc. Industrials	Reduced	536,576	-75,601	$87,161,404	−18.8%	0.73%
CSX	Csx Corp Industrials	Added	2,095,468	+32,814	$86,018,960	+15.0%	0.72%
BKR	Baker Hughes Co Energy	Reduced	1,405,134	-338,578	$85,783,430	+8.0%	0.72%
JCI	Johnson Controls International plc Industrials	Reduced	652,512	-130,598	$85,446,445	−8.9%	0.71%
KLAC	Kla Corp Technology	Added	56,374	+54,293	$83,005,641	+3182.7%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	124,723	+254	$81,112,355	−4.4%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	1,037,663	+975,349	$80,512,271	+1577.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	367,829	+9,761	$79,999,129	−2.2%	0.67%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,675,558	+320,756	$76,740,554	+40.9%	0.64%

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.