TCW GROUP INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings629 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.9M | $1B | 7.7% | $112.98 | +59.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $553.6M | 4.2% | $292.37 | +38.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $497.8M | 3.7% | $191.79 | +63.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.4M | $495.9M | 3.7% | $136.10 | +53.36% | 29 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 1.6M | $460.3M | 3.5% | $103.63 | +192.93% | 29 qtrssince 2019-Q1 | Decreased 0 |
TCW AAA CLO ETF | 8.8M | $441.1M | 3.3% | $47.81 | +3.29% | 6 qtrssince 2024-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 553,528 | $316.7M | 2.4% | $455.65 | +43.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 891,914 | $253.1M | 1.9% | $186.14 | +79.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 151,180 | $199.7M | 1.5% | $549.17 | +139.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
TCW ETF TRUST | 4.3M | $196.5M | 1.5% | $42.62 | +3.74% | 6 qtrssince 2024-Q4 | Increased 50 |
ARISTA NETWORKS INC | 1.6M | $193.4M | 1.5% | $115.96 | +7.45% | 20 qtrssince 2021-Q2 | Increased 60 |
VISA INC-CLASS A SHARES | 626,371 | $189.3M | 1.4% | $168.82 | +78.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 177,820 | $177.2M | 1.3% | $269.61 | +268.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 335,002 | $167.4M | 1.3% | $274.37 | +91.10% | 29 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 451,999 | $161.7M | 1.2% | $303.59 | +17.20% | 15 qtrssince 2022-Q3 | Increased 48 |
PALO ALTO NETWORKS INC | 935,496 | $150M | 1.1% | $147.25 | +6.01% | 27 qtrssince 2019-Q3 | Increased 60 |
EXXON MOBIL CORP | 880,528 | $149.4M | 1.1% | $96.27 | +57.72% | 29 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 484,587 | $142.5M | 1.1% | $128.25 | +134.12% | 29 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 550,649 | $139.7M | 1.1% | $219.85 | +15.23% | 25 qtrssince 2020-Q1 | Decreased 0 |
MCKESSON CORP | 158,219 | $136.9M | 1.0% | $457.53 | +117.62% | 28 qtrssince 2019-Q2 | Increased 61 |
TCW GROUP INC manages $13.3B across 629 positions as of Q1 2026. Top holdings: NVDA (7.7%), MSFT (4.2%), AVGO (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 36 exits, 426 increased. Top move: ACLO (INCREASED, conviction 74). Portfolio: $13.3B across 629 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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