TCW GROUP INC
Top Portfolio Positions
610 positions ·
$11,979,529,137 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 | 8.56% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.62% | |
| 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 | 2.64% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.11% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.61% | |
| 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
25 quarters · across all stocks
Holdings in RWT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,612 | 61,963 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $342,655 | 61,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,765 | 61,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,201 | 61,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $376,115 | 61,963 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $404,618 | 61,963 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $478,973 | 61,963 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $402,139 | 61,963 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $537,136 | 84,323 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $613,933 | 82,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $572,616 | 80,311 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $511,580 | 80,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $541,296 | 80,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $613,463 | 90,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $490,740 | 85,495 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $659,165 | 85,495 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $889,911 | 84,512 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $214,838 | 16,288 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $232,239 | 18,017 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $224,465 | 18,597 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $216,913 | 20,837 | Shares | Defined | 2021-05-05 | |
| 2020-09-30 | $523,120 | 69,564 | Shares | Defined | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||