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
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,140,379 | 763,777 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,488,732 | 488,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,154,555 | 205,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,555,445 | 223,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,761,869 | 306,954 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $20,881,654 | 165,596 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,567,462 | 136,185 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $22,995,040 | 168,031 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $47,863,317 | 322,030 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,154,778 | 325,350 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,295,942 | 335,510 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $69,020,211 | 385,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,135,226 | 330,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,859,209 | 315,573 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,383,449 | 318,085 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $62,007,559 | 339,693 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $88,173,513 | 411,142 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $89,411,501 | 417,148 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $65,650,326 | 360,518 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $72,173,907 | 347,040 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $65,871,633 | 387,503 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $71,438,478 | 424,219 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $71,458,274 | 428,844 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $57,518,861 | 517,349 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $47,113,294 | 504,317 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||