TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 640
- +11 vs. Q1 2026
- Portfolio value
- $14.9B
- +$1.58B (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,351,808 | $1.07B | 7.2% | −529,451−9.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,679,653 | $593.5M | 4.0% | +75,110+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,498,279 | $566.0M | 3.8% | −110,052−6.8% | Reduced | History |
| TCW ETF Trust29287L858 | AAA CLO ETF | 8,824,800 | $445.6M | 3.0% | +70,613+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,123,627 | $419.1M | 2.8% | −371,862−24.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 355,332 | $410.2M | 2.8% | +209,039+142.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,612,690 | $384.4M | 2.6% | −768,145−32.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 849,374 | $317.4M | 2.1% | −42,540−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 500,761 | $282.1M | 1.9% | −52,767−9.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 933,931 | $281.8M | 1.9% | +370,191+65.7% | AddedConverted for a 10-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 802,347 | $273.6M | 1.8% | −133,149−14.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 132,437 | $263.5M | 1.8% | −18,743−12.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,531,102 | $260.1M | 1.7% | −44,162−2.8% | Reduced | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,261,463 | $194.5M | 1.3% | −78,852−1.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 444,884 | $189.6M | 1.3% | −7,115−1.6% | Reduced | History |
| VVisa Inc. | Stock | 546,556 | $187.5M | 1.3% | −79,815−12.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 530,213 | $177.5M | 1.2% | −9,724−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 552,157 | $159.8M | 1.1% | +1,508+0.3% | Added | History |
| VGVenture Global, Inc. | COM CL A | 14,238,601 | $158.5M | 1.1% | +10,734,953+306.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 474,603 | $155.4M | 1.0% | −9,984−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 404,300 | $151.7M | 1.0% | −53,453−11.7% | Reduced | History |
| MAMastercard Inc | Stock | 291,753 | $149.8M | 1.0% | −43,249−12.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,020,534 | $147.6M | 1.0% | −13,061−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 156,163 | $146.1M | 1.0% | −21,657−12.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 617,510 | $140.2M | 0.9% | +46,280+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 496,932 | $139.7M | 0.9% | +9,817+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,158,227 | $136.0M | 0.9% | +120,564+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 355,041 | $126.9M | 0.9% | −7,664−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 160,697 | $121.4M | 0.8% | +2,478+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 165,174 | $119.4M | 0.8% | −2,822−1.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 389,776 | $116.1M | 0.8% | −86,546−18.2% | Reduced | History |
| AMEAmetek Inc | COM | 478,478 | $115.8M | 0.8% | −8,444−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 232,711 | $111.1M | 0.7% | +27,217+13.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 845,538 | $108.7M | 0.7% | −16,921−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 781,224 | $106.8M | 0.7% | −99,304−11.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 2,286,057 | $100.3M | 0.7% | +657,888+40.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 214,758 | $98.6M | 0.7% | −21,356−9.0% | Reduced | History |
| CSXCSX Corp | Stock | 2,062,126 | $98.0M | 0.7% | −33,342−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 982,277 | $97.5M | 0.7% | −308,824−23.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 239,746 | $95.3M | 0.6% | −34,834−12.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 651,046 | $95.1M | 0.6% | −1,466−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,933 | $93.3M | 0.6% | +210+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,008,529 | $92.9M | 0.6% | −254,785−20.2% | Reduced | History |
| DISWalt Disney Co | Stock | 946,893 | $91.1M | 0.6% | −15,620−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 359,980 | $90.6M | 0.6% | −7,849−2.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 1,027,777 | $88.6M | 0.6% | +971,057+1,712.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 100,815 | $86.5M | 0.6% | −32,363−24.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 700,843 | $86.3M | 0.6% | −19,434−2.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 73,153 | $85.9M | 0.6% | +4,576+6.7% | Added | History |
| INTCIntel Corp | Stock | 614,553 | $85.8M | 0.6% | −2,061,613−77.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,574,137 | $84.3M | 0.6% | +18,237+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 201,129 | $83.6M | 0.6% | +64,368+47.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 702,491 | $82.0M | 0.6% | +243,597+53.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 758,915 | $81.6M | 0.5% | −4,862−0.6% | Reduced | History |
| ETREntergy Corp | COM | 697,282 | $80.1M | 0.5% | −179,863−20.5% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 509,623 | $80.0M | 0.5% | −86,961−14.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 184,346 | $77.5M | 0.5% | −4,778−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,572 | $77.5M | 0.5% | −172,036−62.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 464,660 | $77.5M | 0.5% | −71,916−13.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 498,787 | $77.2M | 0.5% | +147,741+42.1% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 556,823 | $75.5M | 0.5% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| SPGIS&P Global Inc. | Stock | 184,705 | $75.2M | 0.5% | −47,551−20.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,164,795 | $73.3M | 0.5% | −60,128−4.9% | Reduced | History |
| EQIXEquinix Inc | COM | 70,207 | $73.2M | 0.5% | −66,489−48.6% | Reduced | History |
| POWLPowell Industries Inc | Stock | 252,633 | $72.3M | 0.5% | +56,541+28.8% | AddedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 493,119 | $72.3M | 0.5% | +14,869+3.1% | Added | History |
| NINisource Inc. | COM | 1,508,334 | $71.7M | 0.5% | −432,046−22.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 609,503 | $69.6M | 0.5% | −201,844−24.9% | Reduced | History |
| TGTTarget Corp | Stock | 526,368 | $68.7M | 0.5% | +237,287+82.1% | Added | History |
| TTTrane Technologies plc | SHS | 131,559 | $64.6M | 0.4% | +156+0.1% | Added | History |
| PFEPfizer Inc | Stock | 2,669,765 | $64.3M | 0.4% | −43,819−1.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 514,955 | $60.9M | 0.4% | +347,365+207.3% | Added | History |
| CATCaterpillar Inc | Stock | 56,805 | $60.5M | 0.4% | +10,748+23.3% | Added | History |
| BKRBaker Hughes Co | CL A | 1,075,884 | $59.7M | 0.4% | −329,250−23.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,352,384 | $57.7M | 0.4% | −183,826−12.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 108,951 | $57.4M | 0.4% | −9,800−8.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 339,526 | $55.5M | 0.4% | −65,947−16.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 330,142 | $55.4M | 0.4% | +165,527+100.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 182,137 | $55.1M | 0.4% | +11,023+6.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 451,949 | $53.4M | 0.4% | +426,851+1,700.7% | Added | History |
| LENLennar Corp | CL A | 579,010 | $52.4M | 0.4% | −115,912−16.7% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 297,276 | $48.5M | 0.3% | −31,509−9.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 1,131,950 | $47.9M | 0.3% | −24,269−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 229,009 | $47.9M | 0.3% | −3,288−1.4% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,188,192 | $46.6M | 0.3% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 149,265 | $46.3M | 0.3% | −75,562−33.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 172,190 | $44.8M | 0.3% | −995−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 107,651 | $44.7M | 0.3% | +13,634+14.5% | Added | History |
| FTITechnipFMC plc | COM | 663,861 | $44.0M | 0.3% | −143,578−17.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 60,736 | $43.7M | 0.3% | +13,988+29.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 148,946 | $40.5M | 0.3% | +23,565+18.8% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 2,255,645 | $40.4M | 0.3% | +17,219+0.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 884,670 | $39.9M | 0.3% | +862,949+3,972.9% | Added | History |
| CGNXCognex Corp | COM | 547,895 | $39.7M | 0.3% | −1,849−0.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 219,594 | $38.1M | 0.3% | +1,954+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 391,224 | $37.9M | 0.3% | −5,183−1.3% | Reduced | History |
| TCW ETF Trust29287L841 | CORPORATE BOND E | 810,319 | $37.2M | 0.3% | −7,633−0.9% | Reduced | – |
| SRESempra | Stock | 396,118 | $36.7M | 0.2% | −5,259−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 204,474 | $36.1M | 0.2% | +359+0.2% | Added | History |
| NBISNebius Group N.V. | Stock | 130,265 | $36.0M | 0.2% | −72−0.1% | Reduced | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 479,400 | $10.0M | 0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 558,825 | $9.23M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 170,350 | $5.13M | <0.1% | History |
| HSICHenry Schein Inc | COM | 33,202 | $2.45M | <0.1% | History |
| HONHoneywell International Inc | COM | 10,498 | $2.37M | <0.1% | History |
| RCReady Capital Corp | COM | 874,300 | $1.42M | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 13,669 | $1.22M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,521 | $440.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,754 | $382.1K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,491 | $321.9K | <0.1% | History |
| HOLXHologic Inc | COM | 3,703 | $279.9K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,583 | $265.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,692 | $259.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,941 | $257.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,272 | $233.9K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 704 | $230.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,299 | $224.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,721 | $214.0K | <0.1% | History |
| CLXClorox Co | Stock | 2,049 | $212.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,155 | $209.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 823 | $200.9K | <0.1% | History |