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 JLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,419,351 | 224,827 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $83,099,004 | 246,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,171,695 | 238,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,747,467 | 276,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,324,531 | 263,501 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $65,986,508 | 260,672 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $79,213,246 | 293,589 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $54,502,864 | 265,505 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $29,939,290 | 153,464 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,246,507 | 138,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,345,329 | 137,026 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $28,274,115 | 181,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,240,040 | 173,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,454,256 | 159,718 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,405,107 | 141,690 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,254,430 | 127,270 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $38,563,595 | 161,044 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $44,257,678 | 164,319 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $46,953,264 | 189,259 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $44,121,771 | 225,733 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $44,975,563 | 251,204 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $37,815,506 | 254,873 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $23,617,688 | 246,892 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $27,961,409 | 270,263 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,110,437 | 337,794 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||