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TCW GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,976,345,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,117,099,824
- MICROSOFT CORP · COM · 594918104 · shares: $615,543,819
- TCW ETF TRUST · AAA CLO ETF · 29287L858 · shares: $516,826,941
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $510,131,811
- BROADCOM INC · COM · 11135F101 · shares: $491,819,368
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $437,385,286
- META PLATFORMS INC · CL A · 30303M102 · shares: $327,379,066
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $271,434,189
- GE AEROSPACE · COM NEW · 369604301 · shares: $250,669,219
- KLA CORP · COM NEW · 482480100 · shares: $236,755,537
Reported holdings
828 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,065,695 shares | $700,143,480 |
| MICROSOFT CORP | COM | 594918104 | — | 825,108 shares | $423,198,103 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 7,022,049 shares | $354,964,577 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,505,338 shares | $343,789,100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 986,205 shares | $336,039,573 |
| BROADCOM INC | COM | 11135F101 | — | 901,323 shares | $316,535,872 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 220,390 shares | $234,739,591 |
| META PLATFORMS INC | CL A | 30303M102 | — | 315,038 shares | $228,459,439 |
| GE AEROSPACE | COM NEW | 369604301 | — | 710,406 shares | $221,852,971 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 169,789 shares | $180,843,959 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 3,202,025 shares | $161,862,364 |
| KLA CORP | COM NEW | 482480100 | — | 825,077 shares | $160,832,254 |
| MICROSOFT CORP | COM | 594918104 | — | 300,316 shares | $154,032,084 |
| BROADCOM INC | COM | 11135F101 | — | 431,153 shares | $151,416,623 |
| EATON CORP PLC | SHS | G29183103 | — | 347,871 shares | $149,483,763 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 346,657 shares | $137,730,634 |
| VISA INC | COM CL A | 92826C839 | — | 376,999 shares | $135,467,163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 396,968 shares | $135,262,872 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 72,714 shares | $131,734,370 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 10,227,883 shares | $129,280,455 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 298,701 shares | $118,676,894 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 2,498,626 shares | $113,612,524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 199,733 shares | $110,147,265 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 315,739 shares | $104,456,187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 388,810 shares | $102,937,471 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 106,436 shares | $96,893,825 |
| WELLTOWER INC | COM | 95040Q104 | — | 419,890 shares | $96,675,476 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 588,676 shares | $95,807,160 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 125,160 shares | $95,450,771 |
| EAGLEROCK LAND LLC | WARR | 27005A105 | — | 4,560,688 shares | $94,862,310 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 1,913,927 shares | $87,026,261 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 88,358 shares | $85,818,591 |
| MERCK & CO INC | COM | 58933Y105 | — | 582,738 shares | $84,677,727 |
| MCKESSON CORP | COM | 58155Q103 | — | 98,954 shares | $84,487,948 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 315,853 shares | $83,451,521 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,267,824 shares | $81,001,275 |
| META PLATFORMS INC | CL A | 30303M102 | — | 105,342 shares | $76,391,911 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 42,013 shares | $76,113,692 |
| SERVICENOW INC | COM | 81762P102 | — | 562,024 shares | $75,316,920 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 214,737 shares | $73,886,707 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 222,729 shares | $73,541,795 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 320,375 shares | $73,167,244 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 481,014 shares | $73,128,653 |
| CISCO SYS INC | COM | 17275R102 | — | 678,947 shares | $73,075,117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 175,859 shares | $71,509,591 |
| ABBVIE INC | COM | 00287Y109 | — | 258,419 shares | $67,599,824 |
| KLA CORP | COM NEW | 482480100 | — | 342,210 shares | $66,706,993 |
| UNION PAC CORP | COM | 907818108 | — | 244,208 shares | $66,456,323 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 348,593 shares | $65,204,322 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 264,139 shares | $63,739,382 |
| CSX CORP | COM | 126408103 | — | 1,312,528 shares | $61,045,706 |
| POWELL INDS INC | COM | 739128106 | — | 329,306 shares | $60,747,078 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 452,441 shares | $60,351,105 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 405,308 shares | $60,249,148 |
| EATON CORP PLC | SHS | G29183103 | — | 138,381 shares | $59,463,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 129,123 shares | $58,904,621 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 672,359 shares | $57,426,244 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 125,449 shares | $57,228,579 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 124,326 shares | $56,192,865 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 152,279 shares | $55,898,573 |
| GE VERNOVA INC | COM | 36828A101 | — | 58,440 shares | $55,546,636 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 204,367 shares | $54,980,854 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 110,862 shares | $54,032,233 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 360,467 shares | $53,457,325 |
| PFIZER INC | COM | 717081103 | — | 1,855,319 shares | $52,913,706 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,732,450 shares | $52,562,537 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 746,761 shares | $52,273,339 |
| LENNAR CORP | CL A | 526057104 | — | 612,984 shares | $50,013,436 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 461,742 shares | $49,106,261 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 377,413 shares | $49,022,279 |
| S&P GLOBAL INC | COM | 78409V104 | — | 123,754 shares | $48,817,556 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 484,988 shares | $48,140,008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 256,396 shares | $47,958,873 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 377,842 shares | $47,509,853 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 134,673 shares | $46,338,286 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 300,580 shares | $46,268,338 |
| DATADOG INC | CL A COM | 23804L103 | — | 164,811 shares | $45,133,492 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,188,192 shares | $45,068,123 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 90,811 shares | $44,259,465 |
| EQUINIX INC | COM | 29444U700 | — | 43,258 shares | $43,759,053 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 175,892 shares | $42,444,499 |
| MODINE MFG CO | COM | 607828100 | — | 223,207 shares | $41,784,350 |
| TESLA INC | COM | 88160R101 | — | 116,384 shares | $41,294,207 |
| NETAPP INC | COM | 64110D104 | — | 195,201 shares | $41,007,989 |
| NISOURCE INC | COM | 65473P105 | — | 1,045,110 shares | $40,759,298 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 248,821 shares | $40,729,603 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 343,962 shares | $39,920,324 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 723,117 shares | $39,699,141 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 113,956 shares | $38,829,366 |
| TECHNIPFMC PLC | COM | G87110105 | — | 554,012 shares | $37,628,499 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,646,456 shares | $37,367,959 |
| IDEXX LABS INC | COM | 45168D104 | — | 67,707 shares | $35,355,918 |
| CATERPILLAR INC | COM | 149123101 | — | 43,542 shares | $35,303,418 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 106,653 shares | $35,284,011 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 114,745 shares | $35,056,891 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,036 shares | $34,795,437 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 130,828 shares | $34,636,713 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 790,590 shares | $34,509,278 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 | — | 696,702 shares | $33,727,344 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 74,694 shares | $33,311,283 |