TCW GROUP INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings640 positions
NVIDIA CORPORATION | 5.4M | $1.1B | 7.2% | $112.98 | +97.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $593.5M | 4.0% | $113.02 | +190.56% | 30 qtrssince 2019-Q1 | Increased 61 |
BROADCOM INC | 1.5M | $566M | 3.8% | $189.83 | +91.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
TCW ETF TRUST | 8.8M | $445.6M | 3.0% | $47.83 | +5.40% | 7 qtrssince 2024-Q4 | Increased 54 |
MICROSOFT CORP | 1.1M | $419.1M | 2.8% | $289.25 | +69.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 355,332 | $410.2M | 2.8% | $711.46 | +44.46% | 30 qtrssince 2019-Q1 | Increased 86 |
AMAZON COM INC | 1.6M | $384.4M | 2.6% | $136.10 | +88.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
GE AEROSPACE | 849,374 | $317.4M | 2.1% | $186.14 | +79.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 500,761 | $282.1M | 1.9% | $455.65 | +34.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 933,931 | $281.8M | 1.9% | $292.32 | -37.43% | 3 qtrssince 2025-Q4 | Increased 78 |
PALO ALTO NETWORKS INC | 802,347 | $273.6M | 1.8% | $147.25 | +127.58% | 28 qtrssince 2019-Q3 | Decreased 0 |
ASML HLDG NV | 132,437 | $263.5M | 1.8% | $549.17 | +214.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 1.5M | $260.1M | 1.7% | $115.96 | +68.13% | 21 qtrssince 2021-Q2 | Decreased 0 |
TCW ETF TRUST | 4.3M | $194.5M | 1.3% | $42.20 | +8.17% | 7 qtrssince 2024-Q4 | Decreased 0 |
EATON CORP PLC | 444,884 | $189.6M | 1.3% | $303.59 | +36.77% | 16 qtrssince 2022-Q3 | Decreased 0 |
VISA INC | 546,556 | $187.5M | 1.3% | $168.82 | +117.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
VERTIV HOLDINGS CO | 530,213 | $177.5M | 1.2% | $118.05 | +122.69% | 15 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 552,157 | $159.8M | 1.1% | $220.04 | +43.31% | 26 qtrssince 2020-Q1 | Increased 48 |
VENTURE GLOBAL INC | 14.2M | $158.5M | 1.1% | $11.21 | +36.38% | 2 qtrssince 2026-Q1 | Increased 77 |
JPMORGAN CHASE & CO | 474,603 | $155.4M | 1.0% | $128.25 | +175.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $14.9B across 640 positions as of Q2 2026. Top holdings: NVDA (7.2%), GOOG (4.0%), AVGO (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 34 new positions, 23 exits, 335 increased. Top move: MU (INCREASED, conviction 86). Portfolio: $14.9B across 640 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR