TCW GROUP INC

CIK

850401

Location

LOS ANGELES, CA

Portfolio Value

Small $282,684,128

Diversification

Diversified

Filing Date

Global Rank

#271 / 8,232 ▲ 19

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 14, 2026 · 32d

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

+66.7%

SPY

+74.2%

Annualised alpha

-1.8%

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

32 positions · $282,684,128 total · Utilities 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
ETR	Entergy Corp /De/ Utilities	Added	877,145	+58,211	$98,556,010	+30.2%	34.86%
NI	Nisource Inc. Utilities	Added	1,940,380	+103,418	$90,538,130	+18.0%	32.03%
SRE	Sempra Utilities	Added	401,377	+317,915	$39,001,802	+429.3%	13.80%
VST	Vistra Corp. Utilities	Reduced	122,631	-144,374	$18,435,118	−57.2%	6.52%
POR	Portland General Electric Co /Or/ Utilities	NEW	99,454	NEW	$5,248,187	NEW	1.86%
NWN	Northwest Natural Holding Co Utilities	NEW	83,975	NEW	$4,469,149	NEW	1.58%
ED	Consolidated Edison Inc Utilities	Added	34,509	+22,016	$3,905,728	+214.8%	1.38%
NEE	Nextera Energy Inc Utilities	Added	38,436	+1,181	$3,569,935	+19.4%	1.26%
AWK	American Water Works Company, Inc. Utilities	Added	19,337	+16,273	$2,631,571	+558.1%	0.93%
CEG	Constellation Energy Corp Utilities	Reduced	6,605	-38,068	$1,844,446	−88.3%	0.65%
SO	Southern Co Utilities	Added	18,190	+880	$1,755,698	+16.3%	0.62%
DUK	Duke Energy CORP Utilities	Added	12,852	+621	$1,682,840	+17.4%	0.60%
AEP	American Electric Power Co Inc Utilities	Added	8,517	+412	$1,116,408	+19.5%	0.39%
D	Dominion Energy, Inc Utilities	Added	14,092	+681	$871,167	+10.9%	0.31%
EXC	Exelon Corp Utilities	Added	16,693	+807	$818,290	+18.2%	0.29%
XEL	Xcel Energy Inc Utilities	Added	9,782	+474	$777,082	+13.0%	0.27%
PEG	Public Service Enterprise Group Inc Utilities	Added	8,232	+398	$666,380	+5.9%	0.24%
PCG	PG&E Corp Utilities	Reduced	36,200	-14,326	$636,034	−21.7%	0.22%
WEC	Wec Energy Group, Inc. Utilities	Added	5,191	+251	$600,962	+15.4%	0.21%
ATO	Atmos Energy Corp Utilities	Added	2,730	+237	$504,285	+20.7%	0.18%
DTE	Dte Energy Co Utilities	Added	3,407	+165	$498,171	+19.1%	0.18%
AEE	Ameren Corp Utilities	Added	4,458	+215	$490,023	+15.7%	0.17%
CNP	Centerpoint Energy Inc Utilities	Added	10,782	+521	$465,351	+18.3%	0.16%
EIX	Edison International Utilities	Added	6,343	+307	$464,180	+28.1%	0.16%
NRG	Nrg Energy, Inc. Utilities	Reduced	3,120	-275	$455,956	−15.7%	0.16%
PPL	PPL Corp Utilities	Added	11,665	+564	$445,603	+14.6%	0.16%
FE	Firstenergy Corp Utilities	Added	8,530	+413	$432,129	+18.9%	0.15%
ES	Eversource Energy Utilities	Added	6,203	+679	$429,743	+15.5%	0.15%
BEPC	Brookfield Renewable Corp Utilities	Reduced	10,112	-1,209	$402,760	−7.2%	0.14%
CMS	Cms Energy Corp Utilities	Added	4,928	+238	$382,314	+16.6%	0.14%
EVRG	Evergy, Inc. Utilities	Added	3,795	+184	$310,886	+18.8%	0.11%
IDA	Idacorp Inc Utilities	Reduced	1,943	-233	$277,790	+0.9%	0.10%