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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) |
|---|---|---|---|---|---|
| STERIS PLC | SHS USD | G8473T100 | — | 1,668 shares | $350,297 |
| XPO INC | COM | 983793100 | — | 1,989 shares | $350,024 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,214 shares | $349,972 |
| COUPANG INC | CL A | 22266T109 | — | 25,185 shares | $349,316 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,759 shares | $347,332 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 640 shares | $346,810 |
| ZSCALER INC | COM | 98980G102 | — | 1,739 shares | $346,791 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,506 shares | $345,266 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,347 shares | $344,239 |
| INCYTE CORP | COM | 45337C102 | — | 2,820 shares | $342,207 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,701 shares | $341,269 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 622 shares | $338,256 |
| EDISON INTL | COM | 281020107 | — | 6,263 shares | $336,511 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,422 shares | $335,592 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,335 shares | $335,386 |
| DOW HLDGS INC | COM | 260557103 | — | 12,170 shares | $335,162 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,705 shares | $334,098 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,904 shares | $333,505 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,170 shares | $333,239 |
| RELIANCE INC | COM | 759509102 | — | 862 shares | $331,655 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,774 shares | $330,504 |
| SAIA INC | COM | 78709Y105 | — | 986 shares | $329,068 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,211 shares | $328,710 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,909 shares | $328,708 |
| WOODWARD INC | COM | 980745103 | — | 996 shares | $327,276 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,840 shares | $326,458 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,795 shares | $326,299 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,384 shares | $323,680 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 976 shares | $318,010 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,947 shares | $313,662 |
| KEYCORP | COM | 493267108 | — | 15,603 shares | $313,152 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,865 shares | $308,968 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,431 shares | $308,322 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,451 shares | $307,138 |
| SNAP ON INC | COM | 833034101 | — | 844 shares | $306,667 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,753 shares | $306,508 |
| EVERGY INC | COM | 30034W106 | — | 3,879 shares | $304,269 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 146 shares | $300,789 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,315 shares | $300,254 |
| LITTELFUSE INC | COM | 537008104 | — | 708 shares | $300,008 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,578 shares | $296,986 |
| LOEWS CORP | COM | 540424108 | — | 2,838 shares | $296,372 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,901 shares | $295,246 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,344 shares | $294,735 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,270 shares | $290,474 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,007 shares | $289,665 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,728 shares | $287,151 |
| IONQ INC | COM | 46222L108 | — | 6,538 shares | $286,757 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,698 shares | $286,108 |
| ICICI BK LTD | ADR | 45104G104 | — | 10,335 shares | $284,729 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,265 shares | $283,423 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,059 shares | $282,954 |
| FORTIVE CORP | COM | 34959J108 | — | 5,148 shares | $282,162 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,485 shares | $280,954 |
| IDEX CORP | COM | 45167R104 | — | 1,231 shares | $280,643 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,036 shares | $279,088 |
| CDW CORP | COM | 12514G108 | — | 2,161 shares | $276,954 |
| EQUIFAX INC | COM | 294429105 | — | 2,011 shares | $275,990 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,609 shares | $273,346 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,542 shares | $272,982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,570 shares | $266,997 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 500 shares | $264,810 |
| NVR INC | COM | 62944T105 | — | 43 shares | $264,639 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,209 shares | $256,860 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,107 shares | $256,696 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 9,058 shares | $255,617 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,732 shares | $255,586 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 514 shares | $252,775 |
| TOAST INC | CL A | 888787108 | — | 8,705 shares | $252,358 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,370 shares | $251,144 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,041 shares | $249,879 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,947 shares | $249,529 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,953 shares | $249,056 |
| FABRINET | SHS | G3323L100 | — | 587 shares | $249,046 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 16,188 shares | $241,849 |
| WP CAREY INC | COM | 92936U109 | — | 3,739 shares | $241,652 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,249 shares | $240,531 |
| REDWOOD TRUST INC | COM | 758075402 | — | 61,963 shares | $240,416 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,740 shares | $239,512 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,300 shares | $235,831 |
| MEDLINE INC | COM CL A | 58507V107 | — | 6,760 shares | $234,572 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,806 shares | $231,862 |
| MASCO CORP | COM | 574599106 | — | 3,406 shares | $229,564 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,053 shares | $227,821 |
| IDACORP INC | COM | 451107106 | — | 1,735 shares | $226,817 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 710 shares | $226,206 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,768 shares | $224,023 |
| TRIMBLE INC | COM | 896239100 | — | 3,913 shares | $223,471 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,554 shares | $220,104 |
| CARLISLE COS INC | COM | 142339100 | — | 676 shares | $217,787 |
| FAIR ISAAC CORP | COM | 303250104 | — | 354 shares | $209,734 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,444 shares | $209,257 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 6,264 shares | $205,873 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,198 shares | $202,540 |
| CARVANA CO | CL A | 146869102 | — | 3,049 shares | $190,684 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 16,370 shares | $188,419 |
| TCW ETF TRUST | TRAN SU CHAI ETF | 29287L304 | — | 2,112 shares | $166,293 |
| DOORDASH INC | CL A | 25809K105 | — | 310 shares | $56,901 |
| HEICO CORP NEW | COM | 422806109 | — | 174 shares | $52,753 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,200 shares | $34,832 |