← Back to Discover
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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 67 shares | $31,802 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 38 shares | $23,059 |
| ROCKET LAB CORP | COM | 773121108 | — | 293 shares | $20,416 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 13 shares | $19,642 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,346 shares | $19,006 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17 shares | $18,404 |
| FASTENAL CO | COM | 311900104 | — | 370 shares | $18,326 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 107 shares | $16,142 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 190 shares | $11,183 |
| HEXCEL CORP NEW | COM | 428291108 | — | 119 shares | $9,986 |
| PROLOGIS INC. | COM | 74340W103 | — | 71 shares | $9,219 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 250 shares | $5,788 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 31 shares | $5,441 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 25 shares | $5,019 |
| NLIGHT INC | COM | 65487K100 | — | 113 shares | $4,401 |
| IRON MTN INC DEL | COM | 46284V101 | — | 39 shares | $4,327 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 257 shares | $4,212 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 30 shares | $3,532 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12 shares | $3,394 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25 shares | $3,212 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9 shares | $3,201 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9 shares | $2,863 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 42 shares | $2,599 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 48 shares | $1,719 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 25 shares | $1,519 |
| GAMING & LEISURE P | COM | 36467J108 | — | 31 shares | $1,177 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6 shares | $961 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17 shares | $896 |