Tcw Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.29B
Q ending 2026-03-31
Prior quarter
$13.96B
Q ending 2025-12-31
Change
-4.8% QoQ · +19.0% YoY
Positions
629
reported holdings
Largest positions
Top 100 of 629 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.03B | 5.9M |
| Microsoft Corp | MSFT | Shares | $553.6M | 1.5M |
| Broadcom Inc | AVGO | Shares | $497.8M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $495.9M | 2.4M |
| Alphabet Inc | GOOG | Shares | $460.3M | 1.6M |
| Tcw Etf Trust | ACLO | Shares | $441.1M | 8.8M |
| Meta Platforms Inc | META | Shares | $316.7M | 554K |
| Ge Aerospace | GE | Shares | $253.1M | 892K |
| Asml Hldg Nv | Shares | $199.7M | 151K | |
| Tcw Etf Trust | SLNZ | Shares | $196.5M | 4.3M |
| Arista Networks Inc | ANET | Shares | $193.4M | 1.6M |
| Visa Inc | V | Shares | $189.3M | 626K |
| Costco Wholesale Corporation | COST | Shares | $177.2M | 178K |
| Mastercard Incorporated | MA | Shares | $167.4M | 335K |
| Eaton Corp Plc | Shares | $161.7M | 452K | |
| Palo Alto Networks Inc | PANW | Shares | $150.0M | 935K |
| Exxon Mobil Corp | XOM | Shares | $149.4M | 881K |
| Jpmorgan Chase & Co | JPM | Shares | $142.5M | 485K |
| Apple Inc | AAPL | Shares | $139.7M | 551K |
| Mckesson Corp | MCK | Shares | $136.9M | 158K |
| Vertiv Holdings Co | VRT | Shares | $135.3M | 540K |
| Servicenow Inc | NOW | Shares | $135.0M | 1.3M |
| Equinix Inc | EQIX | Shares | $134.0M | 137K |
| Cadence Design System Inc | CDNS | Shares | $127.2M | 458K |
| Intuitive Surgical Inc | ISRG | Shares | $126.6M | 275K |
| Bank New York Mellon Corp | BNY | Shares | $122.6M | 1.0M |
| Intel Corp | INTC | Shares | $118.1M | 2.7M |
| International Business Machs | IBM | Shares | $118.1M | 487K |
| Oreilly Automotive Inc | ORLY | Shares | $116.6M | 1.3M |
| Spotify Technology S A | Shares | $114.5M | 236K | |
| Intercontinental Exchange In | ICE | Shares | $113.3M | 720K |
| Welltower Inc | WELL | Shares | $112.9M | 571K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $106.8M | 274K |
| Ametek Inc | AME | Shares | $104.4M | 487K |
| Alphabet Inc | GOOGL | Shares | $104.3M | 363K |
| Merck & Co Inc | MRK | Shares | $103.7M | 862K |
| S&P Global Inc | SPGI | Shares | $98.8M | 232K |
| Entergy Corp New | ETR | Shares | $98.6M | 877K |
| Boston Scientific Corp | BSX | Shares | $96.4M | 1.5M |
| Shopify Inc | SHOP | Shares | $96.2M | 811K |
| Lumentum Hldgs Inc | LITE | Shares | $93.6M | 133K |
| Disney Walt Co | DIS | Shares | $92.8M | 963K |
| Nisource Inc | NI | Shares | $90.5M | 1.9M |
| Procter & Gamble Co | PG | Shares | $89.2M | 618K |
| Waste Connections Inc | WCN | Shares | $87.2M | 537K |
| Csx Corp | CSX | Shares | $86.0M | 2.1M |
| Baker Hughes Company | BKR | Shares | $85.8M | 1.4M |
| Johnson Controls Internation | Shares | $85.4M | 653K | |
| Kla Corp | KLAC | Shares | $83.0M | 56K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $81.1M | 125K |
| Cisco Sys Inc | CSCO | Shares | $80.5M | 1.0M |
| Abbvie Inc | ABBV | Shares | $80.0M | 368K |
| Dupont De Nemours Inc | DDUSD | Shares | $76.7M | 1.7M |
| Pfizer Inc | PFE | Shares | $76.2M | 2.7M |
| United Parcel Svcs Inc | UPS | Shares | $75.1M | 764K |
| Freeport Mcmoran Inc | FCX | Shares | $72.0M | 1.2M |
| Oracle Corp | ORCL | Shares | $70.4M | 478K |
| Tesla Inc | TSLA | Shares | $70.3M | 189K |
| American Tower Corp | AMT | Shares | $70.0M | 405K |
| Taiwan Semiconductor Manufac | TSM | Shares | $69.4M | 205K |
| Jones Lang Lasalle Inc | JLL | Shares | $68.4M | 225K |
| Keurig Dr Pepper Inc | KDP | Shares | $67.3M | 2.6M |
| Palantir Technologies Inc | PLTR | Shares | $67.1M | 459K |
| Idexx Labs Inc | IDXX | Shares | $66.7M | 119K |
| Tcw Etf Trust | MUSE | Shares | $63.1M | 1.3M |
| Equitable Hldgs Inc | EQH | Shares | $60.4M | 1.6M |
| Lennar Corp | LEN | Shares | $60.3M | 695K |
| Tapestry Inc | TPR | Shares | $60.2M | 427K |
| Ge Vernova Inc | GEV | Shares | $59.9M | 69K |
| Applied Matls Inc | AMAT | Shares | $57.4M | 168K |
| Technipfmc Plc | Shares | $55.8M | 807K | |
| Venture Global Inc | VG | Shares | $55.2M | 3.5M |
| Trane Technologies Plc | Shares | $54.8M | 131K | |
| Digitalocean Hldgs Inc | DOCN | Shares | $51.2M | 597K |
| Micron Technology Inc | MU | Shares | $49.4M | 146K |
| Marvell Technology Inc | MRVL | Shares | $47.2M | 476K |
| Api Group Corp | APG | Shares | $46.8M | 1.2M |
| Tcw Etf Trust | FLXR | Shares | $46.7M | 1.2M |
| Xylem Inc | XYL | Shares | $43.8M | 366K |
| Mirion Technologies Inc | MIR | Shares | $41.6M | 2.2M |
| Motorola Solutions Inc | MSI | Shares | $40.8M | 94K |
| Sempra | SRE | Shares | $39.0M | 401K |
| Symbotic Inc | SYM | Shares | $38.9M | 731K |
| Morgan Stanley | MS | Shares | $38.2M | 232K |
| Qnity Electronics Inc | Q | Shares | $37.9M | 329K |
| Tcw Etf Trust | IGCB | Shares | $37.5M | 818K |
| Unitedhealth Group Inc | UNH | Shares | $37.0M | 137K |
| Church & Dwight Co Inc | CHD | Shares | $37.0M | 396K |
| Netapp Inc | NTAP | Shares | $35.9M | 351K |
| Powell Inds Inc | POWL | Shares | $35.4M | 65K |
| Target Corp | TGT | Shares | $35.0M | 289K |
| T-Mobile Us Inc | TMUS | Shares | $34.6M | 165K |
| Medtronic Plc | Shares | $33.9M | 391K | |
| Caterpillar Inc | CAT | Shares | $32.6M | 46K |
| Republic Svcs Inc | RSG | Shares | $31.6M | 144K |
| Union Pac Corp | UNP | Shares | $30.4M | 125K |
| Cameco Corp | CCJ | Shares | $30.3M | 279K |
| Reddit Inc | RDDT | Shares | $29.3M | 218K |
| Martin Marietta Matls Inc | MLM | Shares | $28.1M | 48K |
| Astrazeneca Plc | Shares | $27.7M | 143K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.