TCW GROUP INC

CIK

850401

Location

LOS ANGELES, CA

Portfolio Value

Small $468,724,051

Diversification

Diversified

Filing Date

Global Rank

#271 / 8,232 ▲ 19

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.1%

SPY

+76.3%

Annualised alpha

-1.7%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

610 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%	$1,665,645,480	92
Financial Services	9.4%	$1,124,285,866	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%	$226,527,316	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	$76,740,555
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
LC	LendingClub Corp	+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

31 positions · $468,724,051 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	177,820	-4,737	$177,185,181	+12.6%	37.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	617,685	-55,165	$89,218,421	−7.5%	19.03%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	2,555,900	-542,232	$67,296,846	−22.5%	14.36%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	396,407	+386,355	$36,992,700	+4288.9%	7.89%
TGT	Target Corp Consumer Defensive	Added	289,081	+269,568	$35,036,615	+1736.9%	7.47%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	202,450	-362,590	$22,170,297	−68.1%	4.73%
WMT	Walmart Inc. Consumer Defensive	Added	71,036	+3,349	$8,828,354	+17.1%	1.88%
KO	Coca Cola Co Consumer Defensive	Added	90,611	+29,126	$6,890,966	+60.3%	1.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	25,713	+1,243	$4,251,387	+8.3%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	23,218	+215	$3,605,523	+9.2%	0.77%
CL	Colgate Palmolive Co Consumer Defensive	Added	34,902	+15,774	$2,974,697	+96.8%	0.63%
HSY	Hershey Co Consumer Defensive	Added	12,492	+5,370	$2,596,961	+100.4%	0.55%
MO	Altria Group, Inc. Consumer Defensive	Added	27,778	+1,343	$1,833,070	+20.3%	0.39%
GIS	General Mills Inc Consumer Defensive	Added	34,829	+9,708	$1,296,334	+11.0%	0.28%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	21,423	+1,036	$1,234,821	+12.5%	0.26%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	15,706	0	$918,329	+3.3%	0.20%
MNST	Monster Beverage Corp Consumer Defensive	Added	11,321	+548	$820,319	−0.7%	0.18%
KR	Kroger Co Consumer Defensive	Added	9,722	+61	$703,483	+16.5%	0.15%
SYY	Sysco Corp Consumer Defensive	Added	7,896	+382	$563,221	+1.7%	0.12%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	7,495	+362	$544,811	+32.9%	0.12%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,503	+266	$530,874	+0.5%	0.11%
KVUE	Kenvue Inc. Consumer Defensive	Added	28,656	+1,386	$494,029	+5.0%	0.11%
DG	Dollar General Corp Consumer Defensive	Added	3,626	+176	$430,514	−6.0%	0.09%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,448	+56	$367,200	+11.3%	0.08%
USFD	US Foods Holding Corp. Consumer Defensive	Added	3,621	+20	$333,892	+23.1%	0.07%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	14,386	-18,697	$323,541	−59.7%	0.07%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	4,016	+194	$288,228	−28.0%	0.06%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	4,495	+218	$287,994	+14.9%	0.06%
BG	Bunge Global SA Consumer Defensive	NEW	2,229	NEW	$283,528	NEW	0.06%
CLX	Clorox Co /De/ Consumer Defensive	NEW	2,049	NEW	$212,337	NEW	0.05%
MKC	Mccormick & Co Inc Consumer Defensive	Added	4,155	+200	$209,578	−22.2%	0.04%