Tcw Group Inc Top Holdings and 13F Report (2026) About Tcw Group IncInvestment ActivityTcw Group Inc has $14.87 billion in total holdings as of June 30, 2026.Tcw Group Inc owns shares of 640 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 13.99% of the portfolio was sold this quarter.This quarter, Tcw Group Inc has purchased 629 new stocks and bought additional shares in 335 stocks.Tcw Group Inc sold shares of 248 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $1,070,843,300Alphabet $593,472,092Broadcom $565,974,985TCW ETF TRUST $445,608,276Microsoft $419,135,681 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $75,527,486 Holding537008104 - Littelfuse $22,221,470 Holding155923105 - CENTURI HOLDINGS INC $13,179,529 Holding09061G101 - BioMarin Pharmaceutical $11,080,539 Holding01748X102 - Allegiant Travel $10,232,023 Holding Largest Purchases this Quarter KLA 877,557 shares (about $264.77M)Micron Technology 209,039 shares (about $241.29M)VENTURE GLOBAL INC 10,734,953 shares (about $119.48M)Amkor Technology 971,057 shares (about $83.73M)DUPONT DE NEMOURS INC 556,823 shares (about $75.53M) Largest Sales this Quarter Intel 2,061,613 shares (about $287.86M)Amazon.com 768,145 shares (about $183.08M)Microsoft 371,862 shares (about $138.71M)CrowdStrike 172,036 shares (about $131.29M)NVIDIA 529,451 shares (about $105.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTcw Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,070,843,300$105,937,854 â–¼-9.0%5,351,8087.2%TechnologyGOOGAlphabet$593,472,092$26,538,630 â–²4.7%1,679,6534.0%Communication ServicesAVGOBroadcom$565,974,985$41,572,150 â–¼-6.8%1,498,2793.8%TechnologyTCW ETF TRUST$445,608,276$3,565,603 â–²0.8%8,824,8003.0%AAA CLO ETFMSFTMicrosoft$419,135,681$138,712,075 â–¼-24.9%1,123,6272.8%TechnologyMUMicron Technology$410,156,187$241,291,635 â–²142.9%355,3322.8%TechnologyAMZNAmazon.com$384,368,606$183,079,713 â–¼-32.3%1,612,6902.6%Consumer DiscretionaryGEGE Aerospace$317,436,921$15,898,493 â–¼-4.8%849,3742.1%IndustrialsMETAMeta Platforms$282,073,839$29,723,142 â–¼-9.5%500,7611.9%Communication ServicesKLACKLA$281,776,314$264,767,715 â–²1,556.7%933,9311.9%TechnologyPANWPalo Alto Networks$273,616,590$45,406,508 â–¼-14.2%802,3471.8%TechnologyASMLASML$263,476,838$37,288,268 â–¼-12.4%132,4371.8%TechnologyARISTA NETWORKS INC$260,103,727$7,502,244 â–¼-2.8%1,531,1021.7%COM SHSTCW ETF TRUST$194,482,944$3,598,616 â–¼-1.8%4,261,4631.3%SENIOR LOAN ETFETNEaton$189,574,111$3,031,846 â–¼-1.6%444,8841.3%IndustrialsVVisa$187,518,167$27,383,768 â–¼-12.7%546,5561.3%FinanceVRTVertiv$177,525,916$3,255,790 â–¼-1.8%530,2131.2%IndustrialsAAPLApple$159,772,149$436,355 â–²0.3%552,1571.1%TechnologyVENTURE GLOBAL INC$158,475,630$119,480,028 â–²306.4%14,238,6011.1%COM CL AJPMJPMorgan Chase & Co.$155,352,010$3,268,067 â–¼-2.1%474,6031.0%FinanceCDNSCadence Design Systems$151,741,933$20,061,987 â–¼-11.7%404,3001.0%TechnologyMAMastercard$149,844,506$22,212,711 â–¼-12.9%291,7531.0%FinanceBANK OF NY MELLON CORP$147,579,501$1,888,752 â–¼-1.3%1,020,5341.0%COMCOSTCostco Wholesale$146,085,797$20,259,473 â–¼-12.2%156,1631.0%Consumer StaplesWELLWelltower$140,156,246$10,504,172 â–²8.1%617,5100.9%Real EstateIBMInternational Business Machines$139,742,440$2,760,642 â–²2.0%496,9320.9%TechnologyCSCOCisco Systems$136,045,372$14,161,450 â–²11.6%1,158,2270.9%TechnologyGOOGLAlphabet$126,881,002$2,738,884 â–¼-2.1%355,0410.9%Communication ServicesMCKMcKesson$121,422,670$1,872,377 â–²1.6%160,6970.8%HealthcareAMATApplied Materials$119,420,802$2,040,306 â–¼-1.7%165,1740.8%TechnologyMRVLMarvell Technology$116,110,373$25,781,188 â–¼-18.2%389,7760.8%TechnologyAMEAMETEK$115,762,985$2,042,942 â–¼-1.7%478,4780.8%TechnologyTSMTaiwan Semiconductor Manufacturing$111,135,793$12,998,023 â–²13.2%232,7110.7%TechnologyMRKMerck & Co., Inc.$108,651,650$2,174,349 â–¼-2.0%845,5380.7%HealthcareXOMExxonMobil$106,808,960$13,576,845 â–¼-11.3%781,2240.7%EnergyEQHEquitable$100,312,197$28,868,130 â–²40.4%2,286,0570.7%FinanceSPOTSpotify Technology$98,601,841$9,805,180 â–¼-9.0%214,7580.7%Communication ServicesCSXCSX$98,012,862$1,584,745 â–¼-1.6%2,062,1260.7%IndustrialsNOWServiceNow$97,520,524$30,660,067 â–¼-23.9%982,2770.7%TechnologyISRGIntuitive Surgical$95,342,517$13,852,833 â–¼-12.7%239,7460.6%HealthcareJCIJohnson Controls International$95,124,427$214,197 â–¼-0.2%651,0460.6%IndustrialsSPYSPDR S&P 500 ETF Trust$93,296,216$156,822 â–²0.2%124,9330.6%ETFORLYO'Reilly Automotive$92,875,432$23,463,150 â–¼-20.2%1,008,5290.6%Consumer DiscretionaryDISWalt Disney$91,138,497$1,503,426 â–¼-1.6%946,8930.6%Communication ServicesABBVAbbVie$90,585,580$1,975,127 â–¼-2.1%359,9800.6%HealthcareAMKRAmkor Technology$88,625,216$83,734,250 â–²1,712.0%1,027,7770.6%TechnologyLITELumentum$86,505,319$27,769,396 â–¼-24.3%100,8150.6%TechnologyICEIntercontinental Exchange$86,280,838$2,392,521 â–¼-2.7%700,8430.6%FinanceGE VERNOVA INC$85,944,534$5,376,159 â–²6.7%73,1530.6%COMINTCIntel$85,810,038$287,863,032 â–¼-77.0%614,5530.6%TechnologyKDPKeurig Dr Pepper$84,251,506$596,897 â–²0.7%2,574,1370.6%Consumer StaplesUNHUnitedHealth Group$83,595,247$26,753,272 â–²47.1%201,1290.6%HealthcarePALANTIR TECHNOLOGIES INC$81,959,623$28,420,461 â–²53.1%702,4910.6%CL AUPSUnited Parcel Service$81,583,387$522,665 â–¼-0.6%758,9150.5%IndustrialsETREntergy$80,089,901$20,659,088 â–¼-20.5%697,2820.5%UtilitiesDIGITALOCEAN HLDGS INC$80,026,099$13,655,486 â–¼-14.6%509,6230.5%COMTSLATesla$77,535,927$2,009,627 â–¼-2.5%184,3460.5%Consumer DiscretionaryCRWDCrowdStrike$77,513,658$131,287,556 â–¼-62.9%101,5720.5%TechnologyWCNWaste Connections$77,454,206$11,987,683 â–¼-13.4%464,6600.5%IndustrialsNTAPNetApp$77,192,379$22,864,428 â–²42.1%498,7870.5%TechnologyDUPONT DE NEMOURS INC$75,527,486$75,527,486 â–²New Holding556,8230.5%COMMON STOCKSPGIS&P Global$75,223,311$19,365,711 â–¼-20.5%184,7050.5%FinanceFCXFreeport-McMoRan$73,254,013$3,781,453 â–¼-4.9%1,164,7950.5%MaterialsEQIXEquinix$73,183,187$69,307,575 â–¼-48.6%70,2070.5%Real EstatePOWLPowell Industries$72,343,986$53,626,351 â–²286.5%252,6330.5%IndustrialsORCLOracle$72,266,729$2,179,056 â–²3.1%493,1190.5%TechnologyNINiSource$71,721,312$20,543,796 â–¼-22.3%1,508,3340.5%UtilitiesSHOPIFY INC$69,593,128$23,046,573 â–¼-24.9%609,5030.5%CL A SUB VTG SHSTGTTarget$68,748,960$30,992,071 â–²82.1%526,3680.5%Consumer StaplesTTTrane Technologies$64,616,518$76,621 â–²0.1%131,5590.4%IndustrialsPFEPfizer$64,287,958$1,055,162 â–¼-1.6%2,669,7650.4%HealthcareAPOApollo Global Management$60,924,407$41,096,808 â–²207.3%514,9550.4%FinanceCATCaterpillar$60,491,645$11,445,545 â–²23.3%56,8050.4%IndustrialsBKRBaker Hughes$59,711,568$18,273,377 â–¼-23.4%1,075,8840.4%EnergyBSXBoston Scientific$57,719,756$7,845,695 â–¼-12.0%1,352,3840.4%HealthcareIDXXIDEXX Laboratories$57,356,164$5,159,112 â–¼-8.3%108,9510.4%HealthcareAMTAmerican Tower$55,536,330$10,786,963 â–¼-16.3%339,5260.4%Real EstateTMUST-Mobile US$55,374,723$27,763,846 â–²100.6%330,1420.4%Communication ServicesBEBloom Energy$55,132,870$3,336,662 â–²6.4%182,1370.4%IndustrialsAKAMAkamai Technologies$53,424,890$50,458,055 â–²1,700.7%451,9490.4%TechnologyLENLennar$52,394,679$10,488,890 â–¼-16.7%579,0100.4%Consumer DiscretionaryQNITY ELECTRONICS INC$48,548,144$5,145,735 â–¼-9.6%297,2760.3%COMMON STOCKAPGAPi Group$47,938,081$1,027,792 â–¼-2.1%1,131,9500.3%IndustrialsMSMorgan Stanley$47,872,223$687,326 â–¼-1.4%229,0090.3%FinanceTCW ETF TRUST$46,589,0080.0%1,188,1920.3%FLEXIBLE INCOMEJLLJones Lang LaSalle$46,264,689$23,420,443 â–¼-33.6%149,2650.3%Real EstateDDOGDatadog$44,831,389$259,058 â–¼-0.6%172,1900.3%TechnologyMSIMotorola Solutions$44,706,384$5,662,064 â–²14.5%107,6510.3%TechnologyFTITechnipFMC$44,013,987$9,519,222 â–¼-17.8%663,8610.3%EnergyPWRQuanta Services$43,732,349$10,071,919 â–²29.9%60,7360.3%IndustrialsUNPUnion Pacific$40,513,312$6,409,680 â–²18.8%148,9460.3%IndustrialsMIRMirion Technologies$40,443,715$308,737 â–²0.8%2,255,6450.3%TechnologyHPEHewlett Packard Enterprise$39,907,464$38,927,630 â–²3,972.9%884,6700.3%TechnologyCGNXCognex$39,678,556$133,905 â–¼-0.3%547,8950.3%TechnologyREDDIT INC$38,117,126$339,175 â–²0.9%219,5940.3%CL ACHDChurch & Dwight$37,901,793$502,129 â–¼-1.3%391,2240.3%Consumer StaplesTCW ETF TRUST$37,197,694$350,393 â–¼-0.9%810,3190.3%CORPORATE BD ETFSRESempra Energy$36,724,100$487,562 â–¼-1.3%396,1180.2%UtilitiesAPHAmphenol$36,052,856$63,299 â–²0.2%204,4740.2%TechnologyYNDXYandex$35,975,285$19,884 â–¼-0.1%130,2650.2%TechnologyShowing largest 100 holdings. 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