TCW Group Inc

13F filer · CIK 0000850401

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$14.9BU.S. long equity reported on 13F

Positions62729 new · 21 closed

Net flow last quarter-$729MBuys minus sells

Top 10 positions weight32.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026627 positions
NVDANvidia Corp	$1.07B	7.20%	0.02%	-9.0%	Q2 2013
GOOGAlphabet Inc.	$593M	3.99%	Not reported	+4.7%	Q1 2016
AVGOBroadcom Inc.	$566M	3.81%	0.03%	-6.8%	Q1 2016
ACLOEagle Mountain Corp	$446M	3.00%	2.65%	+0.8%	Q4 2024
MSFTMicrosoft Corp	$419M	2.82%	0.02%	-24.9%	Q2 2013
MUMicron Technology Inc	$410M	2.76%	0.03%	+142.9%	Q2 2013
AMZNAmazon Com Inc	$384M	2.58%	0.02%	-32.3%	Q2 2013
GEGeneral Electric Co	$317M	2.13%	0.08%	-4.8%	Q3 2021
METAMeta Platforms, Inc.	$282M	1.90%	Not reported	-9.5%	Q2 2013
KLACKla Corp	$282M	1.89%	0.07%	+65.7%	Q2 2013
PANWPalo Alto Networks Inc	$274M	1.84%	0.10%	-14.2%	Q2 2013
ASMLAsml Holding NV	$263M	1.77%	0.03%	-12.4%	Q1 2018
ANETArista Networks, Inc.	$260M	1.75%	0.12%	-2.8%	Q1 2015
ETNEaton Corp plc	$190M	1.27%	0.11%	-1.6%	Q2 2013
VVisa Inc.	$188M	1.26%	0.03%	-12.7%	Q2 2013
VRTVertiv Holdings Co	$178M	1.19%	0.14%	-1.8%	Q1 2020
AAPLApple Inc.	$160M	1.07%	0.00%	+0.3%	Q2 2013
VGVenture Global, Inc.	$158M	1.07%	Not reported	+306.4%	Q1 2026
JPMJPMorgan Chase & Co	$155M	1.04%	0.02%	-2.1%	Q2 2013
CDNSCadence Design Systems Inc	$152M	1.02%	0.15%	-11.7%	Q2 2024
MAMastercard Inc	$150M	1.01%	0.02%	-12.9%	Q2 2013
BNYBank of New York Mellon Corp	$148M	0.99%	0.15%	-1.3%	Q2 2013
COSTCostco Wholesale Corp	$146M	0.98%	0.04%	-12.2%	Q2 2013
WELLWelltower Inc.	$140M	0.94%	0.09%	+8.1%	Q3 2015
IBMInternational Business Machines Corp	$140M	0.94%	0.05%	+2.0%	Q2 2013
CSCOCisco Systems, Inc.	$136M	0.91%	0.03%	+11.6%	Q2 2013
GOOGLAlphabet Inc.	$127M	0.85%	0.00%	-2.1%	Q1 2016
MCKMckesson Corp	$121M	0.82%	0.13%	+1.6%	Q2 2013
AMATApplied Materials Inc	$119M	0.80%	0.02%	-1.7%	Q2 2013
MRVLMarvell Technology, Inc.	$116M	0.78%	0.04%	-18.2%	Q1 2017
AMEAmetek Inc/	$116M	0.78%	0.21%	-1.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$111M	0.75%	0.00%	+13.2%	Q1 2015
MRKMerck & Co., Inc.	$109M	0.73%	0.03%	-2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$107M	0.72%	0.02%	-11.3%	Q2 2013
EQHEquitable Holdings, Inc.	$100M	0.67%	0.84%	+40.4%	Q3 2021
SPOTSpotify Technology S.A.	$98.6M	0.66%	0.10%	-9.0%	Q4 2020
CSXCSX Corp	$98M	0.66%	0.11%	-1.6%	Q2 2013
NOWServiceNow, Inc.	$97.5M	0.66%	0.10%	-23.9%	Q2 2013
ISRGIntuitive Surgical Inc	$95.3M	0.64%	0.07%	-12.7%	Q2 2013
JCIJohnson Controls International plc	$95.1M	0.64%	0.11%	-0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$93.3M	0.63%	Not reported	+0.2%	Q1 2017
ORLYO Reilly Automotive Inc	$92.9M	0.62%	0.12%	-20.2%	Q2 2013
DISWalt Disney Co	$91.1M	0.61%	0.05%	-1.6%	Q2 2013
ABBVAbbVie Inc.	$90.6M	0.61%	0.02%	-2.1%	Q2 2013
AMKRAmkor Technology, Inc.	$88.6M	0.60%	0.41%	+1712.0%	Q1 2026
LITELumentum Holdings Inc.	$86.5M	0.58%	0.11%	-24.3%	Q4 2024
ICEIntercontinental Exchange, Inc.	$86.3M	0.58%	0.12%	-2.7%	Q2 2013
GEVGE Vernova Inc.	$85.9M	0.58%	0.03%	+6.7%	Q2 2024
INTCIntel Corp	$85.8M	0.58%	0.01%	-77.0%	Q2 2013
KDPKeurig Dr Pepper Inc.	$84.3M	0.57%	0.19%	+0.7%	Q2 2021

Q1 2026Reported May 14, 2026617 positions
NVDANvidia Corp	$1.03B	7.72%	0.02%	Not reported	Q2 2013
MSFTMicrosoft Corp	$554M	4.16%	0.02%	Not reported	Q2 2013
AVGOBroadcom Inc.	$498M	3.74%	0.03%	Not reported	Q1 2016
AMZNAmazon Com Inc	$496M	3.73%	0.02%	Not reported	Q2 2013
GOOGAlphabet Inc.	$460M	3.46%	Not reported	Not reported	Q1 2016
ACLOEagle Mountain Corp	$441M	3.32%	2.63%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$317M	2.38%	Not reported	Not reported	Q2 2013
GEGeneral Electric Co	$253M	1.90%	0.09%	Not reported	Q3 2021
ASMLAsml Holding NV	$200M	1.50%	0.04%	Not reported	Q1 2018
ANETArista Networks, Inc.	$193M	1.46%	0.13%	Not reported	Q1 2015
VVisa Inc.	$189M	1.42%	0.03%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$177M	1.33%	0.04%	Not reported	Q2 2013
MAMastercard Inc	$167M	1.26%	0.03%	Not reported	Q2 2013
ETNEaton Corp plc	$162M	1.22%	0.12%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$150M	1.13%	0.11%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$149M	1.12%	0.02%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$143M	1.07%	0.02%	Not reported	Q2 2013
AAPLApple Inc.	$140M	1.05%	0.00%	Not reported	Q2 2013
MCKMckesson Corp	$137M	1.03%	0.13%	Not reported	Q2 2013
VRTVertiv Holdings Co	$135M	1.02%	0.14%	Not reported	Q1 2020
NOWServiceNow, Inc.	$135M	1.02%	0.13%	Not reported	Q2 2013
EQIXEquinix Inc	$134M	1.01%	0.14%	Not reported	Q2 2013
CDNSCadence Design Systems Inc	$127M	0.96%	0.17%	Not reported	Q2 2024
ISRGIntuitive Surgical Inc	$127M	0.95%	0.08%	Not reported	Q2 2013
BNYBank of New York Mellon Corp	$123M	0.92%	0.15%	Not reported	Q2 2013
INTCIntel Corp	$118M	0.89%	0.05%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$118M	0.89%	0.05%	Not reported	Q2 2013
ORLYO Reilly Automotive Inc	$117M	0.88%	0.15%	Not reported	Q2 2013
SPOTSpotify Technology S.A.	$114M	0.86%	0.11%	Not reported	Q4 2020
ICEIntercontinental Exchange, Inc.	$113M	0.85%	0.13%	Not reported	Q2 2013
WELLWelltower Inc.	$113M	0.85%	0.08%	Not reported	Q3 2015
CRWDCrowdStrike Holdings, Inc.	$107M	0.80%	0.11%	Not reported	Q1 2020
AMEAmetek Inc/	$104M	0.79%	0.21%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$104M	0.78%	0.00%	Not reported	Q1 2016
MRKMerck & Co., Inc.	$104M	0.78%	0.03%	Not reported	Q2 2013
SPGIS&P Global Inc.	$98.8M	0.74%	0.08%	Not reported	Q2 2016
ETREntergy Corp	$98.6M	0.74%	0.19%	Not reported	Q2 2013
BSXBoston Scientific Corp	$96.4M	0.73%	0.10%	Not reported	Q2 2013
SHOPShopify Inc.	$96.2M	0.72%	0.21%	Not reported	Q4 2022
LITELumentum Holdings Inc.	$93.6M	0.70%	0.19%	Not reported	Q4 2024
DISWalt Disney Co	$92.8M	0.70%	0.05%	Not reported	Q2 2013
NINisource Inc.	$90.5M	0.68%	0.40%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$89.2M	0.67%	0.03%	Not reported	Q2 2013
WCNWaste Connections, Inc.	$87.2M	0.66%	0.21%	Not reported	Q2 2017
CSXCSX Corp	$86M	0.65%	0.11%	Not reported	Q2 2013
BKRBaker Hughes Co	$85.8M	0.65%	0.14%	Not reported	Q3 2017
JCIJohnson Controls International plc	$85.4M	0.64%	0.11%	Not reported	Q2 2013
KLACKla Corp	$83M	0.62%	0.04%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$81.1M	0.61%	Not reported	Not reported	Q1 2017
CSCOCisco Systems, Inc.	$80.5M	0.61%	0.03%	Not reported	Q2 2013

Q1 2025Reported May 7, 2025347 positions
NVDANvidia Corp	$736M	6.58%	0.03%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$596M	5.34%	0.02%	-2.6%	Q2 2013
AMZNAmazon Com Inc	$451M	4.03%	0.02%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$345M	3.09%	Not reported	-1.0%	Q1 2016
METAMeta Platforms, Inc.	$341M	3.05%	Not reported	-1.6%	Q2 2013
NOWServiceNow, Inc.	$307M	2.75%	0.19%	-8.9%	Q2 2013
AVGOBroadcom Inc.	$258M	2.31%	0.03%	+38.7%	Q1 2016
VVisa Inc.	$245M	2.20%	0.04%	-3.7%	Q2 2013
GEGeneral Electric Co	$222M	1.99%	0.10%	-2.3%	Q3 2021
ACLOEagle Mountain Corp	$218M	1.95%	1.30%	+317.1%	Q4 2024
MAMastercard Inc	$204M	1.83%	0.03%	-0.6%	Q2 2013
COSTCostco Wholesale Corp	$182M	1.63%	0.04%	-0.9%	Q2 2013
PANWPalo Alto Networks Inc	$171M	1.53%	0.15%	-0.9%	Q2 2013
SPGIS&P Global Inc.	$165M	1.48%	0.11%	-1.3%	Q2 2016
IBMInternational Business Machines Corp	$156M	1.40%	0.07%	-8.3%	Q2 2013
FISVFiserv Inc	$149M	1.34%	0.12%	-3.2%	Q2 2013
UNHUnitedhealth Group Inc	$145M	1.30%	0.03%	+6.4%	Q2 2013
ORLYO Reilly Automotive Inc	$142M	1.27%	0.17%	-0.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$141M	1.27%	0.83%	-9.5%	Q1 2020
ISRGIntuitive Surgical Inc	$141M	1.26%	0.08%	-1.2%	Q2 2013
BSXBoston Scientific Corp	$140M	1.25%	0.09%	-11.0%	Q2 2013
WCNWaste Connections, Inc.	$131M	1.17%	0.26%	-2.4%	Q2 2017
AAPLApple Inc.	$129M	1.15%	0.00%	+0.6%	Q2 2013
JPMJPMorgan Chase & Co	$124M	1.11%	0.02%	-3.2%	Q2 2013
CDNSCadence Design Systems Inc	$122M	1.09%	0.18%	-1.5%	Q2 2024
ASMLAsml Holding NV	$121M	1.08%	0.05%	-0.4%	Q1 2018
SHOPShopify Inc.	$118M	1.05%	0.31%	-0.5%	Q4 2022
ICEIntercontinental Exchange, Inc.	$117M	1.05%	0.12%	-1.4%	Q2 2013
MCKMckesson Corp	$104M	0.93%	0.12%	+7.4%	Q2 2013
ITGartner Inc	$90.8M	0.81%	0.28%	-1.6%	Q2 2013
TYLTyler Technologies Inc	$88.8M	0.79%	0.32%	+144.0%	Q3 2013
ZTSZoetis Inc.	$88.7M	0.79%	0.12%	-6.0%	Q2 2013
XOMExxonMobil Holdings Corp	$88.5M	0.79%	0.02%	+8.8%	Q2 2013
ABBVAbbVie Inc.	$87.7M	0.79%	0.02%	-1.3%	Q2 2013
BNYBank of New York Mellon Corp	$84.8M	0.76%	0.14%	+1.9%	Q2 2013
DISWalt Disney Co	$81.4M	0.73%	0.05%	+7.1%	Q2 2013
CRMSalesforce, Inc.	$80.9M	0.72%	0.03%	+6.6%	Q2 2013
TTDTrade Desk, Inc.	$78.7M	0.70%	Not reported	+16.5%	Q1 2017
ADBEAdobe Inc.	$77.3M	0.69%	0.05%	-6.3%	Q2 2013
MSMorgan Stanley	$74.7M	0.67%	0.04%	-8.4%	Q2 2013
BKRBaker Hughes Co	$74M	0.66%	0.17%	-0.5%	Q3 2017
PEPPepsico Inc	$72.8M	0.65%	0.04%	+3.2%	Q2 2013
NINisource Inc.	$70.3M	0.63%	0.37%	+2.9%	Q2 2013
JCIJohnson Controls International plc	$69.4M	0.62%	0.13%	+0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$69.2M	0.62%	Not reported	+0.2%	Q1 2017
AMGNAmgen Inc	$69.1M	0.62%	0.04%	-0.5%	Q2 2013
SPGSimon Property Group Inc.	$65.7M	0.59%	4946.38%	-1.6%	Q2 2013
JLLJones Lang Lasalle Inc	$65.3M	0.58%	0.55%	+1.1%	Q2 2013
TAt&T Inc.	$64.2M	0.57%	0.03%	+7.9%	Q2 2013
DXCMDexcom Inc	$64M	0.57%	0.24%	+7.8%	Q2 2013

Q4 2024Reported Feb 4, 2025342 positions
NVDANvidia Corp	$920M	7.73%	0.03%	-4.9%	Q2 2013
MSFTMicrosoft Corp	$687M	5.77%	0.02%	+4.8%	Q2 2013
AMZNAmazon Com Inc	$521M	4.38%	0.02%	+0.8%	Q2 2013
NOWServiceNow, Inc.	$448M	3.76%	0.04%	-4.1%	Q2 2013
GOOGAlphabet Inc.	$425M	3.57%	Not reported	-2.3%	Q1 2016
METAMeta Platforms, Inc.	$352M	2.96%	Not reported	+8.3%	Q2 2013
AVGOBroadcom Inc.	$258M	2.17%	0.02%	+15.2%	Q1 2016
VVisa Inc.	$230M	1.93%	0.04%	-4.4%	Q2 2013
MAMastercard Inc	$198M	1.66%	0.03%	+1.3%	Q2 2013
GEGeneral Electric Co	$189M	1.59%	0.11%	+14.2%	Q3 2021
PANWPalo Alto Networks Inc	$183M	1.54%	0.15%	-3.2%	Q2 2013
COSTCostco Wholesale Corp	$178M	1.49%	0.04%	-2.8%	Q2 2013
SPGIS&P Global Inc.	$164M	1.38%	0.11%	-4.7%	Q2 2016
CRWDCrowdStrike Holdings, Inc.	$152M	1.27%	0.92%	-4.0%	Q1 2020
IBMInternational Business Machines Corp	$151M	1.27%	0.07%	-1.3%	Q2 2013
ISRGIntuitive Surgical Inc	$151M	1.26%	0.08%	-2.7%	Q2 2013
CDNSCadence Design Systems Inc	$146M	1.23%	0.18%	+4.8%	Q2 2024
TTDTrade Desk, Inc.	$145M	1.22%	Not reported	-5.5%	Q1 2017
AAPLApple Inc.	$144M	1.21%	0.00%	+1.0%	Q2 2013
FISVFiserv Inc	$143M	1.20%	0.12%	-5.7%	Q2 2013
BSXBoston Scientific Corp	$139M	1.17%	0.11%	-4.4%	Q2 2013
SHOPShopify Inc.	$132M	1.11%	0.32%	-5.3%	Q4 2022
UNHUnitedhealth Group Inc	$132M	1.11%	0.03%	-3.3%	Q2 2013
ASMLAsml Holding NV	$127M	1.06%	0.05%	+4.4%	Q1 2018
JPMJPMorgan Chase & Co	$125M	1.05%	0.02%	-2.3%	Q2 2013
ORLYO Reilly Automotive Inc	$119M	1.00%	0.01%	-2.9%	Q2 2013
WCNWaste Connections, Inc.	$118M	0.99%	0.27%	-4.9%	Q2 2017
ITGartner Inc	$106M	0.89%	0.28%	+6.3%	Q2 2013
ICEIntercontinental Exchange, Inc.	$103M	0.86%	0.12%	-1.8%	Q2 2013
ADBEAdobe Inc.	$95.6M	0.80%	0.05%	-2.8%	Q2 2013
CRMSalesforce, Inc.	$94.6M	0.79%	0.03%	-49.9%	Q2 2013
ZTSZoetis Inc.	$93.4M	0.78%	0.13%	-9.3%	Q2 2013
MSMorgan Stanley	$87.9M	0.74%	0.04%	-5.4%	Q2 2013
DISWalt Disney Co	$85.7M	0.72%	0.04%	+13.6%	Q2 2013
TSLATesla, Inc.	$84.4M	0.71%	0.01%	-0.4%	Q2 2013
MCKMckesson Corp	$82.2M	0.69%	0.11%	-11.0%	Q2 2013
GOOGLAlphabet Inc.	$77.1M	0.65%	0.00%	-3.1%	Q1 2016
APOApollo Global Management, Inc.	$76.5M	0.64%	0.08%	-31.1%	Q2 2020
BNYBank of New York Mellon Corp	$76.2M	0.64%	0.14%	-2.1%	Q2 2013
GMGeneral Motors Co	$76M	0.64%	0.14%	+1.7%	Q2 2013
LENLennar Corp	$75.9M	0.64%	Not reported	-1.4%	Q2 2013
ABBVAbbVie Inc.	$75.4M	0.63%	0.02%	+5.1%	Q2 2013
ANETArista Networks, Inc.	$74.8M	0.63%	0.05%	-20.5%	Q1 2015
XOMExxonMobil Holdings Corp	$73.6M	0.62%	0.02%	+2.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$72.4M	0.61%	Not reported	-7.0%	Q1 2017
AMTAmerican Tower Corp	$71.7M	0.60%	0.08%	-9.2%	Q2 2013
PEPPepsico Inc	$71.6M	0.60%	0.03%	+18.4%	Q2 2013
AMPAmeriprise Financial Inc	$69.7M	0.58%	0.13%	-3.4%	Q2 2013
BKRBaker Hughes Co	$69.4M	0.58%	0.17%	+11.9%	Q3 2017
SPGSimon Property Group Inc.	$69.3M	0.58%	5027.51%	+0.5%	Q2 2013

Premium opens every quarter this fund has filed