Position in AZN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,034,691
-$1,152,385 QoQ
Shares Held
142,573
-0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#199
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TCW GROUP INC holds $339,099,387 across 10 Drug Manufacturers - General names. AZN ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
845,538 | $108,651,633 | |
| 2 | ABBV |
AbbVie Inc.
|
359,980 | $90,585,366 | |
| 3 | PFE |
Pfizer Inc
|
2,669,765 | $64,287,940 | |
| 4 | AZN |
Astrazeneca PLC
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|
142,573 | $27,034,691 | |
| 5 | LLY |
ELI LILLY & Co
|
16,076 | $19,282,037 | |
| 6 | JNJ |
Johnson & Johnson
|
51,246 | $13,014,946 | |
| 7 | AMGN |
Amgen Inc
|
28,369 | $10,272,981 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
27,425 | $3,464,874 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,034,691 | 142,573 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $28,187,076 | 142,922 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||