TCW GROUP INC
Top Portfolio Positions
610 positions ·
$11,899,414,662 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 | 8.62% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.65% | |
| AVGO |
Broadcom Inc.
Technology
|
1,608,331 | $497,794,527 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,380,835 | $495,856,503 | 4.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
553,528 | $316,689,972 | 2.66% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.13% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.68% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
626,371 | $189,314,370 | 1.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
177,820 | $177,185,181 | 1.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,446,445 | 652,512 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,777,421 | 783,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,900,865 | 763,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,423,846 | 884,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,444,795 | 866,868 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $67,922,736 | 860,544 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $57,495,815 | 740,830 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $43,002,964 | 646,953 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $40,311,060 | 617,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,785,058 | 829,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,495,413 | 967,777 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $78,265,397 | 1,148,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,046,799 | 1,063,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,762,688 | 1,043,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,363,776 | 1,043,555 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $56,957,041 | 1,189,579 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $98,293,560 | 1,499,063 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $125,512,066 | 1,543,624 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $91,624,445 | 1,345,835 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $95,070,117 | 1,385,256 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $89,405,051 | 1,498,325 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $77,563,217 | 1,664,804 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $63,877,634 | 1,563,712 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $55,772,196 | 1,633,632 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $44,239,499 | 1,640,931 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||