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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,333 shares | $1,894,762 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,421 shares | $1,882,605 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,852 shares | $1,880,684 |
| FLEX LTD | ORD | Y2573F102 | — | 16,961 shares | $1,865,540 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 55,018 shares | $1,855,207 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,597 shares | $1,850,647 |
| TECHNIPFMC PLC | COM | G87110105 | — | 27,239 shares | $1,850,073 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,501 shares | $1,834,465 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 30,231 shares | $1,813,860 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,639 shares | $1,812,903 |
| MCDONALDS CORP | COM | 580135101 | — | 7,841 shares | $1,810,801 |
| TCW ETF TRUST | TRAN SU CHAI ETF | 29287L304 | — | 22,950 shares | $1,807,021 |
| STARBUCKS CORP | COM | 855244109 | — | 19,194 shares | $1,803,468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,000 shares | $1,800,720 |
| ADOBE INC | COM | 00724F101 | — | 7,345 shares | $1,762,359 |
| LOWES COS INC | COM | 548661107 | — | 9,466 shares | $1,744,489 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,325 shares | $1,726,582 |
| PHILLIPS 66 | COM | 718546104 | — | 6,731 shares | $1,718,492 |
| TERADYNE INC | COM | 880770102 | — | 4,267 shares | $1,710,683 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,140 shares | $1,690,895 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,310 shares | $1,685,618 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,393 shares | $1,647,669 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,226 shares | $1,634,377 |
| SOUTHERN CO | COM | 842587107 | — | 19,445 shares | $1,611,796 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 29,654 shares | $1,606,061 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,152 shares | $1,597,412 |
| CME GROUP INC | COM | 12572Q105 | — | 6,079 shares | $1,592,576 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 19,968 shares | $1,556,306 |
| US BANCORP | COM NEW | 902973304 | — | 26,265 shares | $1,517,066 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,843 shares | $1,514,248 |
| HERSHEY CO | COM | 427866108 | — | 9,577 shares | $1,509,431 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 42,102 shares | $1,507,673 |
| HUMANA INC | COM | 444859102 | — | 3,937 shares | $1,502,241 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,138 shares | $1,497,863 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,730 shares | $1,495,810 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,132 shares | $1,477,350 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,185 shares | $1,477,245 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 854 shares | $1,476,165 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,419 shares | $1,460,887 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,725 shares | $1,454,265 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,258 shares | $1,447,475 |
| 3M CO | COM | 88579Y101 | — | 8,717 shares | $1,430,896 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,642 shares | $1,417,042 |
| SYNOPSYS INC | COM | 871607107 | — | 3,231 shares | $1,405,291 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,530 shares | $1,395,424 |
| HASBRO INC | COM | 418056107 | — | 15,837 shares | $1,388,588 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,066 shares | $1,377,108 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,104 shares | $1,361,830 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,564 shares | $1,325,523 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 60,653 shares | $1,319,809 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,284 shares | $1,310,062 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 31,426 shares | $1,308,579 |
| NI HLDGS INC | COM | 65342T106 | — | 87,651 shares | $1,307,753 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,463 shares | $1,307,011 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,270 shares | $1,278,578 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,667 shares | $1,264,036 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 13,617 shares | $1,258,211 |
| INTUIT | COM | 461202103 | — | 4,529 shares | $1,248,691 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,573 shares | $1,247,351 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 40,259 shares | $1,246,016 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,845 shares | $1,242,973 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,652 shares | $1,240,705 |
| ROSS STORES INC | COM | 778296103 | — | 5,314 shares | $1,240,288 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,800 shares | $1,234,944 |
| SLB LIMITED | COM STK | 806857108 | — | 25,072 shares | $1,221,508 |
| EOG RES INC | COM | 26875P101 | — | 8,848 shares | $1,218,900 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13,777 shares | $1,201,768 |
| CUMMINS INC | COM | 231021106 | — | 2,324 shares | $1,200,509 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,767 shares | $1,192,948 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 23,046 shares | $1,191,939 |
| SEMPRA | COM | 816851109 | — | 15,230 shares | $1,187,331 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,856 shares | $1,182,194 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,797 shares | $1,173,273 |
| ECOLAB INC | COM | 278865100 | — | 4,266 shares | $1,171,359 |
| DOORDASH INC | CL A | 25809K105 | — | 6,369 shares | $1,169,030 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,297 shares | $1,168,054 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,394 shares | $1,157,451 |
| MODERNA INC | COM | 60770K107 | — | 5,983 shares | $1,152,146 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 72,300 shares | $1,151,739 |
| MOODYS CORP | COM | 615369105 | — | 2,532 shares | $1,149,857 |
| FORD MTR CO | COM | 345370860 | — | 95,188 shares | $1,147,967 |
| RB GLOBAL INC | COM | 74935Q107 | — | 14,072 shares | $1,145,320 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,504 shares | $1,141,034 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,271 shares | $1,134,405 |
| CINTAS CORP | COM | 172908105 | — | 5,806 shares | $1,132,518 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,366 shares | $1,131,904 |
| COUPANG INC | CL A | 22266T109 | — | 81,300 shares | $1,127,631 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,216 shares | $1,120,866 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,944 shares | $1,118,700 |
| FEDEX CORP | COM | 31428X106 | — | 3,898 shares | $1,111,281 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,919 shares | $1,110,825 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 793 shares | $1,068,345 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,123 shares | $1,063,023 |
| KKR & CO INC | COM | 48251W104 | — | 11,624 shares | $1,061,271 |
| TERADYNE INC | COM | 880770102 | — | 2,644 shares | $1,060,006 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,481 shares | $1,058,742 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,057 shares | $1,057,824 |
| METLIFE INC | COM | 59156R108 | — | 11,133 shares | $1,048,283 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,874 shares | $1,046,251 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,889 shares | $1,031,970 |