Tcw Group Inc Top Holdings and 13F Report (2026)

About Tcw Group Inc

Investment Activity

Tcw Group Inc has $13.29 billion in total holdings as of March 31, 2026.
Tcw Group Inc owns shares of 629 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.90% of the portfolio was purchased this quarter.
About 10.94% of the portfolio was sold this quarter.
This quarter, Tcw Group Inc has purchased 637 new stocks and bought additional shares in 426 stocks.
Tcw Group Inc sold shares of 153 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA: $1,025,691,582
Microsoft: $553,585,527
Broadcom: $497,794,618
Amazon.com: $495,856,586
Alphabet: $460,279,442

Largest New Holdings this Quarter

92333F101 - VENTURE GLOBAL INC: $55,217,492 Holding
G0593M107 - AstraZeneca: $27,686,425 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $13,976,513 Holding
872340104 - TCW Strategic Income Fund: $6,323,640 Holding
04208T108 - AH RLTY TR INC: $5,582,500 Holding

Largest Purchases this Quarter

TCW ETF TRUST: 2,264,081 shares (about $114.08M)
KLA: 54,293 shares (about $79.94M)
Cisco Systems: 975,349 shares (about $75.68M)
PALANTIR TECHNOLOGIES INC: 424,567 shares (about $62.11M)
VENTURE GLOBAL INC: 3,503,648 shares (about $55.22M)

Largest Sales this Quarter

Lumentum: 208,111 shares (about $146.25M)
Salesforce: 560,653 shares (about $104.66M)
Tyler Technologies: 202,117 shares (about $69.20M)
Apollo Global Management: 613,068 shares (about $68.31M)
NVIDIA: 341,273 shares (about $59.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,025,691,582	$59,518,012 â–¼	-5.5%	5,881,259	7.7%	Computer and Technology
MSFT Microsoft	$553,585,527	$39,389,445 â–¼	-6.6%	1,495,489	4.2%	Computer and Technology
AVGO Broadcom	$497,794,618	$6,185,249 â–¼	-1.2%	1,608,331	3.7%	Computer and Technology
AMZN Amazon.com	$495,856,586	$14,608,893 â–²	3.0%	2,380,835	3.7%	Retail/Wholesale
GOOG Alphabet	$460,279,442	$13,818,914 â–¼	-2.9%	1,604,543	3.5%	Computer and Technology
TCW ETF TRUST	$441,086,715	$114,077,532 â–²	34.9%	8,754,187	3.3%	AAA CLO ETF
META Meta Platforms	$316,690,162	$46,892,947 â–¼	-12.9%	553,528	2.4%	Computer and Technology
GE GE Aerospace	$253,098,704	$4,192,422 â–¼	-1.6%	891,914	1.9%	Aerospace
ASML ASML	$199,683,991	$14,245,217 â–¼	-6.7%	151,180	1.5%	Computer and Technology
TCW ETF TRUST	$196,535,106	$6,141,005 â–²	3.2%	4,340,315	1.5%	SENIOR LOAN ETF
ARISTA NETWORKS INC	$193,410,993	$41,315,119 â–²	27.2%	1,575,264	1.5%	COM SHS
V Visa	$189,314,603	$9,245,533 â–¼	-4.7%	626,371	1.4%	Business Services
COST Costco Wholesale	$177,185,181	$4,720,089 â–¼	-2.6%	177,820	1.3%	Retail/Wholesale
MA Mastercard	$167,387,265	$9,363,638 â–¼	-5.3%	335,002	1.3%	Business Services
ETN Eaton	$161,666,599	$1,062,996 â–²	0.7%	451,999	1.2%	Industrials
PANW Palo Alto Networks	$149,978,831	$33,146,666 â–²	28.4%	935,496	1.1%	Computer and Technology
XOM ExxonMobil	$149,390,456	$11,905,897 â–²	8.7%	880,528	1.1%	Energy
JPM JPMorgan Chase & Co.	$142,546,152	$596,262 â–²	0.4%	484,587	1.1%	Finance
AAPL Apple	$139,749,210	$738,529 â–¼	-0.5%	550,649	1.1%	Computer and Technology
MCK McKesson	$136,916,416	$33,183,100 â–²	32.0%	158,219	1.0%	Medical
VRT Vertiv	$135,297,414	$34,063,845 â–¼	-20.1%	539,937	1.0%	Computer and Technology
NOW ServiceNow	$134,984,682	$50,414,560 â–¼	-27.2%	1,291,101	1.0%	Computer and Technology
EQIX Equinix	$133,994,959	$26,324,359 â–²	24.4%	136,696	1.0%	Finance
CDNS Cadence Design Systems	$127,195,864	$2,148,214 â–¼	-1.7%	457,753	1.0%	Computer and Technology
ISRG Intuitive Surgical	$126,579,014	$1,186,592 â–²	0.9%	274,580	1.0%	Medical
BK BNY	$122,615,406	$1,341,350 â–¼	-1.1%	1,033,595	0.9%	Finance
INTC Intel	$118,099,208	$11,625,960 â–²	10.9%	2,676,166	0.9%	Computer and Technology
IBM International Business Machines	$118,071,949	$6,699,910 â–¼	-5.4%	487,115	0.9%	Computer and Technology
ORLY O'Reilly Automotive	$116,616,513	$17,007,933 â–¼	-12.7%	1,263,314	0.9%	Retail/Wholesale
SPOT Spotify Technology	$114,494,039	$10,024,059 â–²	9.6%	236,114	0.9%	Computer and Technology
ICE Intercontinental Exchange	$113,285,216	$1,020,748 â–²	0.9%	720,277	0.9%	Finance
WELL Welltower	$112,937,887	$27,058,196 â–²	31.5%	571,230	0.8%	Finance
CRWD CrowdStrike	$106,819,428	$14,780,160 â–¼	-12.2%	273,608	0.8%	Computer and Technology
AME AMETEK	$104,376,606	$2,084,008 â–²	2.0%	486,922	0.8%	Computer and Technology
GOOGL Alphabet	$104,299,450	$1,235,070 â–²	1.2%	362,705	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$103,745,291	$9,459,855 â–²	10.0%	862,459	0.8%	Medical
SPGI S&P Global	$98,788,133	$24,881,631 â–¼	-20.1%	232,256	0.7%	Finance
ETR Entergy	$98,556,070	$6,540,592 â–²	7.1%	877,145	0.7%	Utilities
BSX Boston Scientific	$96,397,187	$6,680,868 â–²	7.4%	1,536,210	0.7%	Medical
SHOPIFY INC	$96,242,062	$3,227,534 â–¼	-3.2%	811,347	0.7%	CL A SUB VTG SHS
LITE Lumentum	$93,592,172	$146,252,087 â–¼	-61.0%	133,178	0.7%	Computer and Technology
DIS Walt Disney	$92,767,045	$416,747 â–²	0.5%	962,513	0.7%	Consumer Discretionary
NI NiSource	$90,538,131	$4,825,484 â–²	5.6%	1,940,380	0.7%	Utilities
PG Procter & Gamble	$89,218,513	$7,968,041 â–¼	-8.2%	617,685	0.7%	Consumer Staples
WCN Waste Connections	$87,161,435	$12,280,631 â–¼	-12.3%	536,576	0.7%	Business Services
CSX CSX	$86,019,000	$1,347,015 â–²	1.6%	2,095,468	0.6%	Transportation
BKR Baker Hughes	$85,783,481	$20,670,199 â–¼	-19.4%	1,405,134	0.6%	Energy
JCI Johnson Controls International	$85,446,519	$17,101,823 â–¼	-16.7%	652,512	0.6%	Construction
KLAC KLA	$83,005,641	$79,941,556 â–²	2,609.0%	56,374	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$81,112,356	$165,186 â–²	0.2%	124,723	0.6%	Finance
CSCO Cisco Systems	$80,512,269	$75,677,326 â–²	1,565.2%	1,037,663	0.6%	Computer and Technology
ABBV AbbVie	$79,999,166	$2,122,921 â–²	2.7%	367,829	0.6%	Medical
DD DuPont de Nemours	$76,740,601	$14,690,633 â–²	23.7%	1,675,558	0.6%	Basic Materials
PFE Pfizer	$76,197,440	$3,181,998 â–²	4.4%	2,713,584	0.6%	Medical
UPS United Parcel Service	$75,140,433	$27,047,632 â–²	56.2%	763,777	0.6%	Transportation
FCX Freeport-McMoRan	$72,001,011	$4,179,319 â–²	6.2%	1,224,923	0.5%	Basic Materials
ORCL Oracle	$70,355,497	$8,865,013 â–²	14.4%	478,250	0.5%	Computer and Technology
TSLA Tesla	$70,306,848	$14,793,420 â–¼	-17.4%	189,124	0.5%	Auto/Tires/Trucks
AMT American Tower	$69,976,555	$14,874,675 â–²	27.0%	405,473	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$69,446,697	$20,871,454 â–²	43.0%	205,494	0.5%	Computer and Technology
JLL Jones Lang LaSalle	$68,419,354	$6,739,471 â–¼	-9.0%	224,827	0.5%	Finance
KDP Keurig Dr Pepper	$67,296,870	$14,276,973 â–¼	-17.5%	2,555,900	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$67,127,014	$62,105,660 â–²	1,236.8%	458,894	0.5%	CL A
IDXX IDEXX Laboratories	$66,725,001	$30,345,994 â–²	83.4%	118,751	0.5%	Medical
TCW ETF TRUST	$63,108,683	$19,094,065 â–²	43.4%	1,285,702	0.5%	MULTISECTOR CRDT
EQH Equitable	$60,421,368	$11,812,376 â–²	24.3%	1,628,169	0.5%	Finance
LEN Lennar	$60,347,069	$31,459,115 â–²	108.9%	694,922	0.5%	Construction
TPR Tapestry	$60,194,439	$147,601 â–²	0.2%	426,578	0.5%	Retail/Wholesale
GE VERNOVA INC	$59,860,863	$23,303,811 â–²	63.7%	68,577	0.5%	COM
AMAT Applied Materials	$57,419,353	$51,928,155 â–²	945.7%	167,996	0.4%	Computer and Technology
FTI TechnipFMC	$55,818,258	$21,705,714 â–²	63.6%	807,439	0.4%	Energy
VENTURE GLOBAL INC	$55,217,492	$55,217,492 â–²	New Holding	3,503,648	0.4%	COM CL A
TT Trane Technologies	$54,760,886	$7,540,910 â–²	16.0%	131,403	0.4%	Construction
DIGITALOCEAN HLDGS INC	$51,174,976	$8,387,311 â–²	19.6%	596,584	0.4%	COM
MU Micron Technology	$49,423,627	$5,549,698 â–¼	-10.1%	146,293	0.4%	Computer and Technology
MRVL Marvell Technology	$47,179,695	$27,366,129 â–¼	-36.7%	476,322	0.4%	Computer and Technology
APG APi Group	$46,849,994	$255,722 â–²	0.5%	1,156,219	0.4%	Business Services
TCW ETF TRUST	$46,660,300		0.0%	1,188,192	0.4%	FLEXIBLE INCOME
XYL Xylem	$43,762,497	$31,713,898 â–¼	-42.0%	366,213	0.3%	Business Services
MIR Mirion Technologies	$41,612,339	$3,981,104 â–¼	-8.7%	2,238,426	0.3%	Business Services
MSI Motorola Solutions	$40,800,558	$224,362 â–¼	-0.5%	94,017	0.3%	Computer and Technology
SRE Sempra Energy	$39,001,803	$30,891,800 â–²	380.9%	401,377	0.3%	Utilities
SYM Symbotic	$38,898,031	$8,969,839 â–²	30.0%	731,166	0.3%	Business Services
MS Morgan Stanley	$38,229,252	$51,919,056 â–¼	-57.6%	232,297	0.3%	Finance
QNITY ELECTRONICS INC	$37,935,213	$31,932,338 â–²	532.0%	328,785	0.3%	COMMON STOCK
TCW ETF TRUST	$37,539,907	$9,714,503 â–²	34.9%	817,952	0.3%	CORPORATE BOND E
UNH UnitedHealth Group	$37,006,158	$9,294,496 â–²	33.5%	136,761	0.3%	Medical
CHD Church & Dwight	$36,992,707	$36,054,654 â–²	3,843.6%	396,407	0.3%	Consumer Staples
NTAP NetApp	$35,943,661	$21,495,691 â–¼	-37.4%	351,046	0.3%	Computer and Technology
POWL Powell Industries	$35,367,153	$17,523,417 â–²	98.2%	65,364	0.3%	Industrials
TGT Target	$35,036,617	$32,671,641 â–²	1,381.5%	289,081	0.3%	Retail/Wholesale
TMUS T-Mobile US	$34,574,088	$31,372,391 â–²	979.9%	164,615	0.3%	Computer and Technology
MDT Medtronic	$33,871,010	$185,951 â–²	0.6%	390,894	0.3%	Medical
CAT Caterpillar	$32,629,542	$27,386,230 â–²	522.3%	46,057	0.2%	Industrials
RSG Republic Services	$31,585,750	$14,998,708 â–¼	-32.2%	144,214	0.2%	Business Services
UNP Union Pacific	$30,419,938	$1,831,053 â–¼	-5.7%	125,381	0.2%	Transportation
CCJ Cameco	$30,253,098	$4,916,557 â–²	19.4%	278,548	0.2%	Basic Materials
REDDIT INC	$29,305,226	$17,280,308 â–²	143.7%	217,640	0.2%	CL A
MLM Martin Marietta Materials	$28,101,228	$1,020,182 â–²	3.8%	47,736	0.2%	Construction
AZNCF AstraZeneca	$27,686,425	$27,686,425 â–²	New Holding	142,922	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tcw Group Inc Top Holdings and 13F Report (2026)

About Tcw Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tcw Group Inc Top Holdings and 13F Report (2026)

About Tcw Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTcw Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools