TCW Group Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings640 positions
 NVIDIA Corporation | 5.4M | $1.1B | 7.2% | $7.19 | +2384.29% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 1.7M | $593.5M | 4.0% | $87.11 | +228.34% | 30 qtrssince 2019-Q1 | Increased 61 |
 Broadcom Inc. | 1.5M | $566M | 3.8% | $124.55 | +156.50% | 30 qtrssince 2019-Q1 | Decreased 0 |
 TCW ETF TRUST | 8.8M | $445.6M | 3.0% | $47.47 | +6.23% | 7 qtrssince 2024-Q4 | Increased 54 |
 Microsoft Corporation | 1.1M | $419.1M | 2.8% | $289.25 | +88.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Micron Technology, Inc. | 355,332 | $410.2M | 2.8% | $711.08 | +3.10% | 30 qtrssince 2019-Q1 | Increased 86 |
 Amazon.com, Inc. | 1.6M | $384.4M | 2.6% | $131.97 | +102.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
 GE Aerospace | 849,374 | $317.4M | 2.1% | — | — | 20 qtrssince 2021-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 500,761 | $282.1M | 1.9% | $452.83 | +41.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
 KLA Corporation | 933,931 | $281.8M | 1.9% | $207.55 | -27.06% | 3 qtrssince 2025-Q4 | Increased 71 |
 Palo Alto Networks, Inc. | 802,347 | $273.6M | 1.8% | $116.77 | +183.37% | 28 qtrssince 2019-Q3 | Decreased 0 |
 ASML Holding N.V. | 132,437 | $263.5M | 1.8% | $548.44 | +175.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Arista Networks, Inc. | 1.5M | $260.1M | 1.7% | $125.33 | +48.54% | 7 qtrssince 2024-Q4 | Decreased 0 |
 TCW ETF TRUST | 4.3M | $194.5M | 1.3% | $41.98 | +7.91% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Eaton Corporation, PLC | 444,884 | $189.6M | 1.3% | $303.59 | +18.35% | 16 qtrssince 2022-Q3 | Decreased 0 |
 Visa Inc. | 546,556 | $187.5M | 1.3% | $168.82 | +150.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Vertiv Holdings, LLC | 530,213 | $177.5M | 1.2% | $116.51 | +72.07% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Apple Inc. | 552,157 | $159.8M | 1.1% | $216.00 | +62.35% | 26 qtrssince 2020-Q1 | Increased 48 |
 Venture Global, Inc. | 14.2M | $158.5M | 1.1% | $12.23 | -3.53% | 2 qtrssince 2026-Q1 | Increased 77 |
 JPMorgan Chase & Co. | 474,603 | $155.4M | 1.0% | $126.47 | +170.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $11,174,935,644 | -6.16551331426% |
| 2025-Q2 | $12,763,726,448 | 14.2174492508% |
| 2025-Q3 | $11,942,313,621 | -6.43552516067% |
| 2025-Q4 | $13,960,572,076 | 16.9000624088% |
| 2026-Q1 | $13,292,828,667 | -4.78306623371% |
| 2026-Q2 | $14,872,987,421 | 11.8873024966% |
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 - 33 new positions, 22 exits, 334 increased. Top move: MU (INCREASED, conviction 86). Portfolio: $14.9B across 640 positions.
Top holdings by portfolio weight
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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