TCW GROUP INC
Top Portfolio Positions
609 positions ·
$11,964,953,311 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 | 8.57% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.63% | |
| 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 | 2.65% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.12% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.62% | |
| 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
Holdings in DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,740,555 | 1,675,558 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,463,040 | 1,354,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,382,263 | 778,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,428,363 | 537,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,785,655 | 665,207 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $21,684,820 | 679,694 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $24,298,531 | 651,706 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $20,465,391 | 607,682 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $15,270,996 | 476,036 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,266,002 | 505,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,051,920 | 514,333 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,810,859 | 629,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,194,235 | 572,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,286,292 | 532,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,668,547 | 458,488 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,343,746 | 487,794 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $16,951,932 | 550,627 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $18,354,789 | 543,054 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $14,178,048 | 498,390 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $14,933,187 | 461,056 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $13,869,450 | 428,934 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,594,822 | 591,361 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $12,459,884 | 536,754 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,827,523 | 532,050 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,022,656 | 632,379 | Shares | Defined | 2020-05-05 | |
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