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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,032 shares | $4,641,215 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,611 shares | $4,550,325 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,278 shares | $4,506,409 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 95,446 shares | $4,454,465 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,922 shares | $4,431,572 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,047 shares | $4,401,899 |
| MASTEC INC | COM | 576323109 | — | 20,310 shares | $4,338,622 |
| COGNEX CORP | COM | 192422103 | — | 71,217 shares | $4,319,311 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,421 shares | $4,319,268 |
| SANDISK CORP | COM | 80004C200 | — | 2,453 shares | $4,267,950 |
| SOUTH BOW CORP | COM | 83671M105 | — | 128,100 shares | $4,243,953 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,250 shares | $4,219,063 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,702 shares | $4,134,976 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 94,243 shares | $4,113,707 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,266 shares | $4,103,843 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 35,131 shares | $3,963,479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85,452 shares | $3,919,683 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,702 shares | $3,899,140 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 820,743 shares | $3,841,077 |
| INTUIT | COM | 461202103 | — | 13,700 shares | $3,777,227 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,250 shares | $3,747,630 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28,325 shares | $3,667,521 |
| CELESTICA INC | COM | 15101Q207 | — | 10,106 shares | $3,652,612 |
| REDDIT INC | CL A | 75734B100 | — | 25,508 shares | $3,633,360 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 80,484 shares | $3,577,514 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 83,526 shares | $3,513,939 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,854 shares | $3,504,772 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 32,888 shares | $3,497,639 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 75,977 shares | $3,491,903 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,701 shares | $3,467,672 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 200,526 shares | $3,439,021 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 113,127 shares | $3,432,273 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 44,051 shares | $3,386,200 |
| LENNAR CORP | CL A | 526057104 | — | 40,899 shares | $3,336,949 |
| SALESFORCE INC | COM | 79466L302 | — | 14,472 shares | $3,322,337 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,440 shares | $3,321,173 |
| QUALCOMM INC | COM | 747525103 | — | 17,953 shares | $3,304,070 |
| APTIV PLC | COM SHS | G3265R107 | — | 76,700 shares | $3,299,634 |
| ORACLE CORP | COM | 68389X105 | — | 23,467 shares | $3,222,019 |
| RANGE RES CORP | COM | 75281A109 | — | 86,499 shares | $3,203,923 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,009 shares | $3,131,391 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 80,299 shares | $3,124,434 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 23,920 shares | $3,106,969 |
| DISNEY WALT CO | COM | 254687106 | — | 29,574 shares | $3,102,313 |
| NETAPP INC | COM | 64110D104 | — | 14,700 shares | $3,088,176 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,405 shares | $3,018,000 |
| PEPSICO INC | COM | 713448108 | — | 23,313 shares | $2,954,223 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 30,233 shares | $2,943,485 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 25,340 shares | $2,940,960 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 65,712 shares | $2,922,870 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 28,551 shares | $2,918,198 |
| FULGENT GENETICS INC | COM | 359664109 | — | 131,400 shares | $2,893,428 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 123,082 shares | $2,849,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,731 shares | $2,840,925 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 29,010 shares | $2,835,437 |
| AT&T INC | COM | 00206R102 | — | 115,826 shares | $2,826,154 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 124,559 shares | $2,788,876 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 113,305 shares | $2,774,839 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,078 shares | $2,762,208 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,071 shares | $2,740,589 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,167 shares | $2,663,549 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 48,071 shares | $2,639,098 |
| NISOURCE INC | COM | 65473P105 | — | 66,464 shares | $2,592,096 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,813 shares | $2,589,153 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 240,551 shares | $2,588,329 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 432,175 shares | $2,584,407 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 50,000 shares | $2,560,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,296 shares | $2,540,044 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29,402 shares | $2,537,099 |
| AGNC INVT CORP | COM | 00123Q104 | — | 274,541 shares | $2,490,087 |
| BLACKROCK INC | COM | 09290D101 | — | 2,349 shares | $2,485,923 |
| NETFLIX INC. | COM | 64110L106 | — | 35,580 shares | $2,475,656 |
| TJX COS INC NEW | COM | 872540109 | — | 18,654 shares | $2,468,111 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 48,001 shares | $2,455,251 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 28,348 shares | $2,454,086 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 69,630 shares | $2,430,087 |
| EQUINIX INC | COM | 29444U700 | — | 2,354 shares | $2,381,259 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,377 shares | $2,353,371 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,417,544 shares | $2,338,948 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,148 shares | $2,270,970 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,284 shares | $2,239,718 |
| COCA COLA CO | COM | 191216100 | — | 26,001 shares | $2,238,166 |
| API GROUP CORP | COM STK | 00187Y100 | — | 57,661 shares | $2,225,715 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,278 shares | $2,209,061 |
| NLIGHT INC | COM | 65487K100 | — | 55,596 shares | $2,165,186 |
| T-MOBILE US INC | COM | 872590104 | — | 13,228 shares | $2,157,222 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,528 shares | $2,154,547 |
| CORNING INC | COM | 219350105 | — | 13,687 shares | $2,104,513 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 24,087 shares | $2,098,459 |
| HUMANA INC | COM | 444859102 | — | 5,449 shares | $2,079,175 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 126,506 shares | $2,073,433 |
| NEWMONT CORP | COM | 651639106 | — | 17,908 shares | $2,065,509 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,675 shares | $2,064,884 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,812 shares | $2,034,126 |
| DISNEY WALT CO | COM | 254687106 | — | 19,111 shares | $2,004,744 |
| CROWN CASTLE INC | COM | 22822V101 | — | 29,581 shares | $1,971,574 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,048 shares | $1,956,700 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,973 shares | $1,942,718 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,224 shares | $1,900,604 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,100 shares | $1,899,608 |