TCW GROUP INC
Holding companyCIK
850401
Location
LOS ANGELES, CA
Portfolio Value
Large
$14,880,755,859
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
#425
/ 8,818
▼ 19
Top Industry
Semiconductors
17.3%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13D, Sep 2, 2026
SIC code
6798
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.2%, 51.4 effective positions, active share 50.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
34.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 17.8 quarters (12+), a floor since 50.3% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.2%; sector active share 17.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
640 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
−0.5 pts
Top 5
23.9%
−2.0 pts
Top 10
35.2%
−1.7 pts
HHI
195
Diversified−19
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.6% | $5,886,910,721 |
| Industrials | 13.7% | $2,034,354,407 |
| Communication Services | 9.3% | $1,390,848,521 |
| Financial Services | 8.1% | $1,208,191,802 |
| Unclassified | 6.3% | $933,066,203 |
| Healthcare | 6.0% | $897,624,884 |
| Consumer Cyclical | 5.0% | $749,231,853 |
| Energy | 3.3% | $488,659,816 |
| Real Estate | 2.9% | $437,234,566 |
| Consumer Defensive | 2.6% | $390,310,678 |
| Utilities | 1.8% | $262,710,431 |
| Basic Materials | 1.4% | $201,611,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOG | Alphabet Inc. | +75,110 | 1,679,653 | $593,471,793 | |
| ACLO | TCW ETF Trust | +70,613 | 8,824,800 | $445,608,275 | |
| STHO | Star Holdings | +68,011 | 683,487 | $6,240,236 | |
| TSI | Tcw Strategic Income Fund Inc | +64,986 | 1,473,369 | $6,644,894 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| MUSE | −589,000 | 696,702 | $34,786,330 | ||
| 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 | |
| GRW | TCW Durable Growth ETF | −321,957 | 93,425 | $3,010,900 | |
| 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 | −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 | −115,912 | 579,010 | $52,394,614 | |
| AVGO | Broadcom Inc. | −110,052 | 1,498,279 | $565,974,891 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LFUS | Littelfuse Inc | 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 | 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 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 6,665 | $851,853 | |
| VISN | Vistance Networks, Inc. | 65,175 | $832,936 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 5,075 | $539,523 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 479,400 | $10,014,666 | ||
| — | 558,825 | $9,231,789 | ||
| 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 | |
| — | 12,521 | $439,988 | ||
| CHTR | Charter Communications, Inc. | 1,491 | $321,877 | |
| — | 3,703 | $279,910 | ||
| 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 | 2,721 | $214,033 | |
| CLX | Clorox Co | 2,049 | $212,337 | |
| MKC | Mccormick & Co Inc | 4,155 | $209,578 | |
| HUBS | Hubspot Inc | 823 | $200,894 | |
| CWEN-A | Clearway Energy, Inc. | 9,754 | $0 | |
| No positions match the current search. | ||||
640 tracked positions ·
$14,880,755,859 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 640 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,351,808 | $1,070,843,261 | 7.20% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,679,653 | $593,471,793 | 3.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,498,279 | $565,974,891 | 3.80% | |
| ACLO |
TCW ETF Trust
|
Added | 8,824,800 | $445,608,275 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,123,627 | $419,135,342 | 2.82% | |
| MU |
Micron Technology Inc
Technology
|
Added | 355,332 | $410,156,173 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,612,690 | $384,368,533 | 2.58% | |
| GE |
General Electric Co
Industrials
|
Reduced | 849,374 | $317,436,543 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 500,761 | $282,073,662 | 1.90% | |
| KLAC |
Kla Corp
Technology
|
Added | 933,931 | $281,776,320 | 1.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 802,347 | $273,616,373 | 1.84% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 132,437 | $263,475,450 | 1.77% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,531,102 | $260,103,606 | 1.75% | |
| SLNZ |
|
Reduced | 4,261,463 | $194,484,647 | 1.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 444,884 | $189,573,969 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 546,556 | $187,517,897 | 1.26% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 530,213 | $177,525,916 | 1.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 552,157 | $159,772,149 | 1.07% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 14,238,601 | $158,475,628 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 474,603 | $155,351,798 | 1.04% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 404,300 | $151,741,874 | 1.02% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 291,753 | $149,844,340 | 1.01% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 1,020,534 | $147,579,420 | 0.99% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 156,163 | $146,085,800 | 0.98% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 617,510 | $140,156,243 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 496,932 | $139,742,246 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,158,227 | $136,045,342 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 355,041 | $126,881,001 | 0.85% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 160,697 | $121,422,652 | 0.82% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 165,174 | $119,420,802 | 0.80% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 389,776 | $116,110,372 | 0.78% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 478,478 | $115,762,965 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 232,711 | $111,135,791 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 845,538 | $108,651,633 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 781,224 | $106,808,944 | 0.72% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Added | 2,286,057 | $100,312,180 | 0.67% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 214,758 | $98,601,838 | 0.66% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,062,126 | $98,012,847 | 0.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 982,277 | $97,520,459 | 0.66% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 239,746 | $95,342,188 | 0.64% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 651,046 | $95,124,330 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 124,933 | $93,296,216 | 0.63% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 1,008,529 | $92,875,434 | 0.62% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 946,893 | $91,138,450 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 359,980 | $90,585,366 | 0.61% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 1,027,777 | $88,625,209 | 0.60% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 100,815 | $86,505,318 | 0.58% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 700,843 | $86,280,780 | 0.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 73,153 | $85,944,533 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Reduced | 614,553 | $85,810,034 | 0.58% |
Showing the top 50 of 640 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.