# TCW GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 850401. Source: https://holderbook.com/funds/850401-tcw-group-inc/

- Reported value: $14.9B
- Positions: 640
- Weight of the ten largest: 32.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 5,351,808 | 7.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $593.5M | 1,679,653 | 4.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $566.0M | 1,498,279 | 3.8% | 31 |
| TCW ETF TRUST | [ACLO](https://holderbook.com/stocks/ACLO/) | $445.6M | 8,824,800 | 3.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $419.1M | 1,123,627 | 2.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $410.2M | 355,332 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $384.4M | 1,612,690 | 2.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $317.4M | 849,374 | 2.1% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $282.1M | 500,761 | 1.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $281.8M | 933,931 | 1.9% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $273.6M | 802,347 | 1.8% | 28 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $263.5M | 132,437 | 1.8% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $260.1M | 1,531,102 | 1.7% | 7 |
| TCW ETF TRUST | [SLNZ](https://holderbook.com/stocks/SLNZ/) | $194.5M | 4,261,463 | 1.3% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $189.6M | 444,884 | 1.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $187.5M | 546,556 | 1.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $177.5M | 530,213 | 1.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $159.8M | 552,157 | 1.1% | 26 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $158.5M | 14,238,601 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $155.4M | 474,603 | 1.0% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $151.7M | 404,300 | 1.0% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $149.8M | 291,753 | 1.0% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $147.6M | 1,020,534 | 1.0% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $146.1M | 156,163 | 1.0% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $140.2M | 617,510 | 0.9% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $139.7M | 496,932 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $136.0M | 1,158,227 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $126.9M | 355,041 | 0.9% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $121.4M | 160,697 | 0.8% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $119.4M | 165,174 | 0.8% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $116.1M | 389,776 | 0.8% | 21 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $115.8M | 478,478 | 0.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $111.1M | 232,711 | 0.7% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $108.7M | 845,538 | 0.7% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $106.8M | 781,224 | 0.7% | 31 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $100.3M | 2,286,057 | 0.7% | 20 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $98.6M | 214,758 | 0.7% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $98.0M | 2,062,126 | 0.7% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $97.5M | 982,277 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $95.3M | 239,746 | 0.6% | 14 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $95.1M | 651,046 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $93.3M | 124,933 | 0.6% | 21 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $92.9M | 1,008,529 | 0.6% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $91.1M | 946,893 | 0.6% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $90.6M | 359,980 | 0.6% | 26 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $88.6M | 1,027,777 | 0.6% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $86.5M | 100,815 | 0.6% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $86.3M | 700,843 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $85.9M | 73,153 | 0.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $85.8M | 614,553 | 0.6% | 22 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $84.3M | 2,574,137 | 0.6% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $83.6M | 201,129 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $82.0M | 702,491 | 0.6% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $81.6M | 758,915 | 0.5% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $80.1M | 697,282 | 0.5% | 4 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $80.0M | 509,623 | 0.5% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $77.5M | 184,346 | 0.5% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $77.5M | 101,572 | 0.5% | 26 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $77.5M | 464,660 | 0.5% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $77.2M | 498,787 | 0.5% | 9 |
| DUPONT DE NEMOURS INC | - | $75.5M | 556,823 | 0.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $75.2M | 184,705 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $73.3M | 1,164,795 | 0.5% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $73.2M | 70,207 | 0.5% | 5 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $72.3M | 252,633 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $72.3M | 493,119 | 0.5% | 19 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $71.7M | 1,508,334 | 0.5% | 13 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $69.6M | 609,503 | 0.5% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $68.7M | 526,368 | 0.5% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $64.6M | 131,559 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $64.3M | 2,669,765 | 0.4% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $60.9M | 514,955 | 0.4% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $60.5M | 56,805 | 0.4% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $59.7M | 1,075,884 | 0.4% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $57.7M | 1,352,384 | 0.4% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $57.4M | 108,951 | 0.4% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $55.5M | 339,526 | 0.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $55.4M | 330,142 | 0.4% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $55.1M | 182,137 | 0.4% | 3 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $53.4M | 451,949 | 0.4% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $52.4M | 579,010 | 0.4% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $48.5M | 297,276 | 0.3% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $47.9M | 1,131,950 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $47.9M | 229,009 | 0.3% | 24 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $46.6M | 1,188,192 | 0.3% | 9 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $46.3M | 149,265 | 0.3% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $44.8M | 172,190 | 0.3% | 19 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $44.7M | 107,651 | 0.3% | 22 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $44.0M | 663,861 | 0.3% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $43.7M | 60,736 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $40.5M | 148,946 | 0.3% | 3 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $40.4M | 2,255,645 | 0.3% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $39.9M | 884,670 | 0.3% | 3 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $39.7M | 547,895 | 0.3% | 16 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $38.1M | 219,594 | 0.3% | 4 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $37.9M | 391,224 | 0.3% | 3 |
| TCW ETF TRUST | [IGCB](https://holderbook.com/stocks/IGCB/) | $37.2M | 810,319 | 0.3% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $36.7M | 396,118 | 0.2% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $36.1M | 204,474 | 0.2% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $36.0M | 130,265 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.7% | +14.8% | +3.9% | 99% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +15.4% | +10.5% | +4.9% | 98% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.9B | 640 |
| Q1 2026 | $13.3B | 629 |
| Q4 2025 | $14.0B | 637 |
| Q3 2025 | $11.9B | 238 |
| Q2 2025 | $12.8B | 354 |
| Q1 2025 | $11.2B | 359 |
| Q4 2024 | $11.9B | 355 |
| Q3 2024 | $11.4B | 348 |
| Q2 2024 | $11.2B | 356 |
| Q1 2024 | $9.9B | 350 |
| Q4 2023 | $9.0B | 367 |
| Q3 2023 | $8.0B | 290 |