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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
629
−8 vs. Q4 2025
Portfolio value
$13.3B
−$667.7M (−4.8%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of TCW Group Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,881,259$1.03B7.7%−341,273−5.5%ReducedHistory
MSFTMicrosoft CorpStock1,495,489$553.6M4.2%−106,409−6.6%ReducedHistory
AVGOBroadcom Inc.Stock1,608,331$497.8M3.7%−19,984−1.2%ReducedHistory
AMZNAmazon Com IncStock2,380,835$495.9M3.7%+70,144+3.0%AddedHistory
GOOGAlphabet Inc.Stock1,604,543$460.3M3.5%−48,173−2.9%ReducedHistory
TCW ETF Trust29287L858AAA CLO ETF8,754,187$441.1M3.3%+2,264,081+34.9%Added–
METAMeta Platforms, Inc.Stock553,528$316.7M2.4%−81,962−12.9%ReducedHistory
GEGeneral Electric CoStock891,914$253.1M1.9%−14,774−1.6%ReducedHistory
ASMLASML Holding NVADR151,180$199.7M1.5%−10,785−6.7%ReducedHistory
TCW ETF Trust29287L809SENIOR LOAN ETF4,340,315$196.5M1.5%+135,619+3.2%Added–
ANETArista Networks, Inc.Stock1,575,264$193.4M1.5%+336,497+27.2%AddedHistory
VVisa Inc.Stock626,371$189.3M1.4%−30,590−4.7%ReducedHistory
COSTCostco Wholesale CorpStock177,820$177.2M1.3%−4,737−2.6%ReducedHistory
MAMastercard IncStock335,002$167.4M1.3%−18,740−5.3%ReducedHistory
ETNEaton Corp plcStock451,999$161.7M1.2%+2,972+0.7%AddedHistory
PANWPalo Alto Networks IncStock935,496$150.0M1.1%+206,753+28.4%AddedHistory
XOMExxonMobil Holdings CorpCOM880,528$149.4M1.1%+70,175+8.7%AddedHistory
JPMJPMorgan Chase & CoStock484,587$142.5M1.1%+2,027+0.4%AddedHistory
AAPLApple Inc.Stock550,649$139.7M1.1%−2,910−0.5%ReducedHistory
MCKMcKesson CorpStock158,219$136.9M1.0%+38,346+32.0%AddedHistory
VRTVertiv Holdings CoCOM CL A539,937$135.3M1.0%−135,940−20.1%ReducedHistory
NOWServiceNow, Inc.Stock1,291,101$135.0M1.0%−482,205−27.2%ReducedHistory
EQIXEquinix IncCOM136,696$134.0M1.0%+26,855+24.4%AddedHistory
CDNSCadence Design Systems IncStock457,753$127.2M1.0%−7,731−1.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW274,580$126.6M1.0%+2,574+0.9%AddedHistory
BNYBank of New York Mellon CorpStock1,033,595$122.6M0.9%−11,307−1.1%ReducedHistory
INTCIntel CorpStock2,676,166$118.1M0.9%+263,448+10.9%AddedHistory
IBMInternational Business Machines CorpStock487,115$118.1M0.9%−27,641−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,263,314$116.6M0.9%−184,248−12.7%ReducedHistory
SPOTSpotify Technology S.A.Stock236,114$114.5M0.9%+20,672+9.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock720,277$113.3M0.9%+6,490+0.9%AddedHistory
WELLWelltower Inc.REIT571,230$112.9M0.8%+136,858+31.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock273,608$106.8M0.8%−37,858−12.2%ReducedHistory
AMEAmetek IncCOM486,922$104.4M0.8%+9,722+2.0%AddedHistory
GOOGLAlphabet Inc.Stock362,705$104.3M0.8%+4,295+1.2%AddedHistory
MRKMerck & Co., Inc.Stock862,459$103.7M0.8%+78,642+10.0%AddedHistory
SPGIS&P Global Inc.Stock232,256$98.8M0.7%−58,498−20.1%ReducedHistory
ETREntergy CorpCOM877,145$98.6M0.7%+58,211+7.1%AddedHistory
BSXBoston Scientific CorpStock1,536,210$96.4M0.7%+106,468+7.4%AddedHistory
SHOPShopify Inc.Stock811,347$96.2M0.7%−27,209−3.2%ReducedHistory
LITELumentum Holdings Inc.COM133,178$93.6M0.7%−208,111−61.0%ReducedHistory
DISWalt Disney CoStock962,513$92.8M0.7%+4,324+0.5%AddedHistory
NINisource Inc.COM1,940,380$90.5M0.7%+103,418+5.6%AddedHistory
PGProcter & Gamble CoStock617,685$89.2M0.7%−55,165−8.2%ReducedHistory
WCNWaste Connections, Inc.COM536,576$87.2M0.7%−75,601−12.3%ReducedHistory
CSXCSX CorpStock2,095,468$86.0M0.6%+32,814+1.6%AddedHistory
BKRBaker Hughes CoCL A1,405,134$85.8M0.6%−338,578−19.4%ReducedHistory
JCIJohnson Controls International plcStock652,512$85.4M0.6%−130,598−16.7%ReducedHistory
KLACKLA CorpCOM NEW56,374$83.0M0.6%+54,293+2,609.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF124,723$81.1M0.6%+254+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,037,663$80.5M0.6%+975,349+1,565.2%AddedHistory
ABBVAbbVie Inc.Stock367,829$80.0M0.6%+9,761+2.7%AddedHistory
DDDuPont de Nemours, Inc.COM1,675,558$76.7M0.6%+320,756+23.7%AddedHistory
PFEPfizer IncStock2,713,584$76.2M0.6%+113,319+4.4%AddedHistory
UPSUnited Parcel Service IncStock763,777$75.1M0.6%+274,930+56.2%AddedHistory
FCXFreeport-McMoran IncStock1,224,923$72.0M0.5%+71,101+6.2%AddedHistory
ORCLOracle CorpStock478,250$70.4M0.5%+60,261+14.4%AddedHistory
TSLATesla, Inc.Stock189,124$70.3M0.5%−39,794−17.4%ReducedHistory
AMTAmerican Tower CorpREIT405,473$70.0M0.5%+86,190+27.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR205,494$69.4M0.5%+61,759+43.0%AddedHistory
JLLJones Lang Lasalle IncCOM224,827$68.4M0.5%−22,146−9.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,555,900$67.3M0.5%−542,232−17.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock458,894$67.1M0.5%+424,567+1,236.8%AddedHistory
IDXXIDEXX Laboratories IncCOM118,751$66.7M0.5%+54,007+83.4%AddedHistory
TCW ETF Trust29287L866MULTISECTOR CRDT1,285,702$63.1M0.5%+389,000+43.4%Added–
EQHEquitable Holdings, Inc.COM1,628,169$60.4M0.5%+318,307+24.3%AddedHistory
LENLennar CorpCL A694,922$60.3M0.5%+362,265+108.9%AddedHistory
TPRTapestry, Inc.COM426,578$60.2M0.5%+1,046+0.2%AddedHistory
GEVGE Vernova Inc.Stock68,577$59.9M0.5%+26,697+63.7%AddedHistory
AMATApplied Materials IncStock167,996$57.4M0.4%+151,930+945.7%AddedHistory
FTITechnipFMC plcCOM807,439$55.8M0.4%+313,984+63.6%AddedHistory
VGVenture Global, Inc.COM CL A3,503,648$55.2M0.4%+3,503,648NewHistory
TTTrane Technologies plcSHS131,403$54.8M0.4%+18,095+16.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM596,584$51.2M0.4%+97,777+19.6%AddedHistory
MUMicron Technology IncStock146,293$49.4M0.4%−16,427−10.1%ReducedHistory
MRVLMarvell Technology, Inc.COM476,322$47.2M0.4%−276,286−36.7%ReducedHistory
APGAPi Group CorpCOM STK1,156,219$46.8M0.4%+6,311+0.5%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME1,188,192$46.7M0.4%00.0%Unchanged–
XYLXylem Inc.COM366,213$43.8M0.3%−265,388−42.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A2,238,426$41.6M0.3%−214,153−8.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock94,017$40.8M0.3%−517−0.5%ReducedHistory
SRESempraStock401,377$39.0M0.3%+317,915+380.9%AddedHistory
SYMSymbotic Inc.Stock731,166$38.9M0.3%+168,606+30.0%AddedHistory
MSMorgan StanleyStock232,297$38.2M0.3%−315,482−57.6%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK328,785$37.9M0.3%+276,758+532.0%AddedHistory
TCW ETF Trust29287L841CORPORATE BOND E817,952$37.5M0.3%+211,668+34.9%Added–
UNHUnitedHealth Group IncStock136,761$37.0M0.3%+34,349+33.5%AddedHistory
CHDChurch & Dwight Co IncCOM396,407$37.0M0.3%+386,355+3,843.6%AddedHistory
NTAPNetApp, Inc.Stock351,046$35.9M0.3%−209,939−37.4%ReducedHistory
POWLPowell Industries IncStock65,364$35.4M0.3%+32,386+98.2%AddedHistory
TGTTarget CorpStock289,081$35.0M0.3%+269,568+1,381.5%AddedHistory
TMUST-Mobile US, Inc.Stock164,615$34.6M0.3%+149,371+979.9%AddedHistory
MDTMedtronic plcStock390,894$33.9M0.3%+2,146+0.6%AddedHistory
CATCaterpillar IncStock46,057$32.6M0.2%+38,656+522.3%AddedHistory
RSGRepublic Services, Inc.COM144,214$31.6M0.2%−68,481−32.2%ReducedHistory
UNPUnion Pacific CorpStock125,381$30.4M0.2%−7,547−5.7%ReducedHistory
CCJCameco CorpStock278,548$30.3M0.2%+45,268+19.4%AddedHistory
RDDTReddit, Inc.Stock217,640$29.3M0.2%+128,335+143.7%AddedHistory
MLMMartin Marietta Materials IncCOM47,736$28.1M0.2%+1,733+3.8%AddedHistory
AZNAstraZeneca PLCADR142,922$27.7M0.2%+142,922NewHistory

Sold out since Q4 2025 (36)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of TCW Group Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS103,024$46.0M0.3%–
TLNTalen Energy CorpCOM120,225$45.1M0.3%History
GLDDGreat Lakes Dredge & Dock CORPCOM1,874,234$24.6M0.2%History
FYBRFrontier Communications Parent, Inc.COM511,095$19.5M0.1%History
NXRTNexPoint Residential Trust, Inc.COM105,091$3.16M<0.1%History
OMCCOld Market Capital CorpCOM NEW600,704$3.01M<0.1%History
MTWManitowoc Co IncCOM NEW197,880$2.37M<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,435$2.12M<0.1%–
Vanguard Morningstar Growth ETF922908736ETF3,659$1.79M<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN70,993$1.17M<0.1%History
RHRHCOM5,121$917.4K<0.1%History
EPDEnterprise Products Partners L.P.Stock21,772$698.0K<0.1%History
GDDYGoDaddy Inc.CL A4,455$552.8K<0.1%History
TTDTrade Desk, Inc.Stock14,420$547.4K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,841$539.1K<0.1%–
FFIVF5, Inc.Stock2,017$514.9K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,249$429.5K<0.1%–
TEAMAtlassian CorpCL A2,620$424.8K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN369,821$369.4K<0.1%History
ITGartner IncCOM1,197$302.0K<0.1%History
DKNGDraftKings Inc.Stock7,663$264.1K<0.1%History
GWREGuidewire Software, Inc.COM1,310$263.3K<0.1%History
NBIXNeurocrine Biosciences IncStock1,823$258.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock8,301$243.0K<0.1%History
GENGen Digital Inc.Stock8,932$242.9K<0.1%History
PINSPinterest, Inc.CL A9,366$242.5K<0.1%History
HIWHighwoods Properties, Inc.COM9,207$237.7K<0.1%History
OKTAOkta, Inc.CL A2,607$225.4K<0.1%History
DOCUDocuSign, Inc.Stock3,195$218.5K<0.1%History
GHGuardant Health, Inc.COM2,120$216.5K<0.1%History
MCBSMetroCity Bankshares, Inc.COM7,928$210.4K<0.1%History
DPZDominos Pizza IncCOM499$208.0K<0.1%History
NTNXNutanix, Inc.Stock4,020$207.8K<0.1%History
DTDynatrace, Inc.Stock4,678$202.7K<0.1%History
CGCarlyle Group Inc.COM3,390$200.4K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM22,951$197.6K<0.1%History