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 MBI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,137,298 | 1,038,460 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,435,373 | 1,038,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,736,527 | 1,038,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,461,346 | 1,027,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,966,868 | 796,560 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $4,564,377 | 706,560 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,645,056 | 460,800 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,434,537 | 261,300 | Shares | Defined | 2024-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||