TCW GROUP INC
Top Portfolio Positions
610 positions ·
$11,979,529,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,881,259 | $1,025,691,569 | 8.56% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.62% | |
| AVGO |
Broadcom Inc.
Technology
|
1,608,331 | $497,794,527 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,380,835 | $495,856,503 | 4.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
553,528 | $316,689,972 | 2.64% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.11% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
626,371 | $189,314,370 | 1.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
177,820 | $177,185,181 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,976,529 | 405,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,056,515 | 319,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,530,609 | 65,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,533,832 | 65,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,088,076 | 64,743 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $71,670,940 | 390,769 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $100,058,007 | 430,246 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $103,249,794 | 531,175 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $114,917,552 | 581,596 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $129,157,549 | 598,284 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,023,996 | 729,851 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $149,012,828 | 768,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,910,196 | 738,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,934,388 | 802,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,554,755 | 840,963 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $236,348,672 | 924,718 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $248,786,933 | 990,315 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $283,841,396 | 1,069,445 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $270,362,594 | 1,000,824 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $243,135,733 | 1,017,049 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $296,821,863 | 1,322,382 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $267,807,348 | 1,107,878 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $295,115,911 | 1,141,471 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $260,299,656 | 1,195,406 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||