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13F holdings

TCW GROUP INC portfolio

Managed by . 629 reported positions worth $13.3B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.

$13.3B
Book value
629
Positions
33%
Top 10 weight
+29
New this quarter
-37
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (29)
TickerIssuerValueShares% of book
VGVENTURE GLOBAL INC$55.2M3,503,6480.42%
AZNASTRAZENECA PLC$27.7M142,9220.21%
FPSFORGENT POWER SOLUTIONS INC$14.0M477,5030.11%
TSITCW STRATEGIC INCOME FD INC$6.3M1,408,3830.05%
AHRTAH RLTY TR INC$5.6M1,015,0000.04%
PORPORTLAND GEN ELEC CO$5.2M99,4540.04%
NWNNORTHWEST NAT HLDG CO$4.5M83,9750.03%
AMKRAMKOR TECHNOLOGY INC$2.6M56,7200.02%
PRIMPRIMORIS SVCS CORP$2.5M17,7770.02%
GXOGXO LOGISTICS INCORPORATED$2.2M42,4590.02%
CRLCHARLES RIV LABS INTL INC$2.0M11,3530.01%
JKHYHENRY JACK & ASSOC INC$2.0M12,3850.01%
HHYATT HOTELS CORP$1.1M7,3540.01%
CPRIINNOVATOR ETFS TRUST$605,70534,3760.00%
XPOXPO INC$378,5941,9460.00%
WWDWOODWARD INC$348,9729750.00%
ALBALBEMARLE CORP$347,7501,9370.00%
LYBLYONDELLBASELL INDUSTRIES NV$344,3944,2750.00%
RGLDROYAL GOLD INC$338,7261,3310.00%
CFCF INDUSTRIES HOLD$336,1562,5890.00%
ASTSAST SPACEMOBILE INC$328,7453,9670.00%
ATIATI INC$322,9212,2200.00%
AMCRAMCOR PLC$299,8747,5440.00%
MRNAMODERNA INC$289,7125,7030.00%
BGBUNGE GLOBAL SA$283,5292,2290.00%
Closed out (37)
TickerIssuerWas worthShares% of book
CYBRCYBERARK SOFTWARE LTD$46.0M103,0240.00%
TLNTALEN ENERGY CORP$45.1M120,2250.00%
GLDDGREAT LAKES DREDGE & DOCK CO$24.6M1,874,2340.00%
FYBRFRONTIER COMMUNICATIONS PARE$19.5M511,0950.00%
NXRTNEXPOINT RESIDENTIAL TR INC$3.2M105,0910.00%
OMCCOLD MKT CAP CORP$3.0M600,7040.00%
MTWMANITOWOC CO INC$2.4M197,8800.00%
VONGVANGUARD SCOTTSDALE FDS$2.1M17,4350.00%
VUGVANGUARD INDEX FDS$1.8M3,6590.00%
ETENERGY TRANSFER L P$1.2M70,9930.00%
RHRH$917,4275,1210.00%
EPDENTERPRISE PRODS PARTNERS L$698,01021,7720.00%
GDDYGODADDY INC$552,7774,4550.00%
TTDTHE TRADE DESK INC$547,38314,4200.00%
VONVVANGUARD SCOTTSDALE FDS$539,1245,8410.00%
FFIVF5 INC$514,8592,0170.00%
VTVVANGUARD INDEX FDS$429,5372,2490.00%
TEAMATLASSIAN CORPORATION$424,8072,6200.00%
DJPBARCLAYS BANK PLC$369,3689,8210.00%
ITGARTNER INC$301,9791,1970.00%
AMCRAMCOR PLC$299,38935,8980.00%
DKNGDRAFTKINGS INC NEW$264,0677,6630.00%
GWREGUIDEWIRE SOFTWARE INC$263,3231,3100.00%
NBIXNEUROCRINE BIOSCIENCES INC$258,5561,8230.00%
SMCISUPER MICRO COMPUTER INC$242,9708,3010.00%
Added to (405)
TickerIssuerValueShares% of bookShares Δ
AMZNAMAZON COM INC$495.9M2,380,8353.73%+3%
ACLOTCW ETF TRUST$441.1M8,754,1873.32%+35%
SLNZTCW ETF TRUST$196.5M4,340,3151.48%+3%
ANETARISTA NETWORKS INC$193.4M1,575,2641.46%+27%
PANWPALO ALTO NETWORKS INC$150.0M935,4961.13%+28%
EXMOCEXXON MOBIL CORP$149.4M880,5281.12%+9%
MCKMCKESSON CORP$136.9M158,2191.03%+32%
EQIXEQUINIX INC$134.0M136,6961.01%+24%
INTCINTEL CORP$118.1M2,676,1660.89%+11%
SPOTSPOTIFY TECHNOLOGY S A$114.5M236,1140.86%+10%
WELLWELLTOWER INC$112.9M571,2300.85%+32%
AMEAMETEK INC$104.4M486,9220.79%+2%
GOOGLALPHABET INC$104.3M362,7050.78%+1%
MRKMERCK & CO INC$103.7M862,4590.78%+10%
ETRENTERGY CORP NEW$98.6M877,1450.74%+7%
Trimmed (145)
TickerIssuerValueShares% of bookShares Δ
CPCANADIAN PACIFIC KANSAS CITY$214,0342,7210.00%-99%
CRMSALESFORCE INC$3.0M16,1210.02%-97%
TYLTYLER TECHNOLOGIES INC$2.5M7,4190.02%-96%
GEHCGE HEALTHCARE TECHNOLOGIES I$2.9M41,0500.02%-94%
CEGCONSTELLATION ENERGY CORP$1.8M6,6050.01%-85%
KIMKIMCO REALTY CORP$719,04032,0000.01%-81%
COLDAMERICOLD REALTY TRUST INC$134,44811,7320.00%-79%
APOAPOLLO GLOBAL MGMT INC$18.7M167,5900.14%-79%
CUZCOUSINS PPTYS INC$789,95035,0000.01%-76%
PTCPTC INC$682,8124,7920.01%-75%
AMGNAMGEN INC$8.8M25,1470.07%-73%
ZTSZOETIS INC$961,0478,1300.01%-70%
IWFISHARES TR$8.3M19,4700.06%-69%
DHTDHT HOLDINGS INC$2.0M108,1760.01%-68%
EPRTESSENTIAL PPTYS RLTY TR INC$759,00025,0000.01%-68%
The book

Largest 150 of 629 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.0B5,881,2597.72%
MSFTMICROSOFT CORP$553.6M1,495,4894.16%
AVGOBROADCOM INC$497.8M1,608,3313.74%
AMZNAMAZON COM INC$495.9M2,380,8353.73%
GOOGALPHABET INC$460.3M1,604,5433.46%
ACLOTCW ETF TRUST$441.1M8,754,1873.32%
METAMETA PLATFORMS INC$316.7M553,5282.38%
GEGE AEROSPACE$253.1M891,9141.90%
ASMLASML HLDG NV$199.7M151,1801.50%
SLNZTCW ETF TRUST$196.5M4,340,3151.48%
ANETARISTA NETWORKS INC$193.4M1,575,2641.46%
VVISA INC$189.3M626,3711.42%
COSTCOSTCO WHOLESALE CORPORATION$177.2M177,8201.33%
MAMASTERCARD INCORPORATED$167.4M335,0021.26%
ETNEATON CORP PLC$161.7M451,9991.22%
PANWPALO ALTO NETWORKS INC$150.0M935,4961.13%
EXMOCEXXON MOBIL CORP$149.4M880,5281.12%
JPMJPMORGAN CHASE & CO$142.5M484,5871.07%
AAPLAPPLE INC$139.7M550,6491.05%
MCKMCKESSON CORP$136.9M158,2191.03%
VRTVERTIV HOLDINGS CO$135.3M539,9371.02%
NOWSERVICENOW INC$135.0M1,291,1011.02%
EQIXEQUINIX INC$134.0M136,6961.01%
CDNSCADENCE DESIGN SYSTEM INC$127.2M457,7530.96%
ISRGINTUITIVE SURGICAL INC$126.6M274,5800.95%
BNYBANK NEW YORK MELLON CORP$122.6M1,033,5950.92%
INTCINTEL CORP$118.1M2,676,1660.89%
IBMINTERNATIONAL BUSINESS MACHS$118.1M487,1150.89%
ORLYOREILLY AUTOMOTIVE INC$116.6M1,263,3140.88%
SPOTSPOTIFY TECHNOLOGY S A$114.5M236,1140.86%
ICEINTERCONTINENTAL EXCHANGE IN$113.3M720,2770.85%
WELLWELLTOWER INC$112.9M571,2300.85%
CRWDCROWDSTRIKE HLDGS INC$106.8M273,6080.80%
AMEAMETEK INC$104.4M486,9220.79%
GOOGLALPHABET INC$104.3M362,7050.78%
MRKMERCK & CO INC$103.7M862,4590.78%
SPGIS&P GLOBAL INC$98.8M232,2560.74%
ETRENTERGY CORP NEW$98.6M877,1450.74%
BSXBOSTON SCIENTIFIC CORP$96.4M1,536,2100.73%
SHOPSHOPIFY INC$96.2M811,3470.72%
LITELUMENTUM HLDGS INC$93.6M133,1780.70%
DISDISNEY WALT CO$92.8M962,5130.70%
NINISOURCE INC$90.5M1,940,3800.68%
PGPROCTER & GAMBLE CO$89.2M617,6850.67%
WCNWASTE CONNECTIONS INC$87.2M536,5760.66%
CSXCSX CORP$86.0M2,095,4680.65%
BKRBAKER HUGHES COMPANY$85.8M1,405,1340.65%
JCIJOHNSON CONTROLS INTERNATION$85.4M652,5120.64%
KLACKLA CORP$83.0M56,3740.62%
SPYSTATE STR SPDR S&P 500 ETF T$81.1M124,7230.61%
CSCOCISCO SYS INC$80.5M1,037,6630.61%
ABBVABBVIE INC$80.0M367,8290.60%
DWDPEURDUPONT DE NEMOURS INC$76.7M1,675,5580.58%
PFEPFIZER INC$76.2M2,713,5840.57%
UPSUNITED PARCEL SVCS INC$75.1M763,7770.57%
FCXFREEPORT MCMORAN INC$72.0M1,224,9230.54%
ORCLORACLE CORP$70.4M478,2500.53%
TSLATESLA INC$70.3M189,1240.53%
AMTAMERICAN TOWER CORP$70.0M405,4730.53%
TSMTAIWAN SEMICONDUCTOR MANUFAC$69.4M205,4940.52%
JLLJONES LANG LASALLE INC$68.4M224,8270.51%
KDPKEURIG DR PEPPER INC$67.3M2,555,9000.51%
PLTRPALANTIR TECHNOLOGIES INC$67.1M458,8940.50%
IDXXIDEXX LABS INC$66.7M118,7510.50%
MUSETCW ETF TRUST$63.1M1,285,7020.47%
EQHEQUITABLE HLDGS INC$60.4M1,628,1690.45%
LENLENNAR CORP$60.3M694,9220.45%
TPRTAPESTRY INC$60.2M426,5780.45%
GEVGE VERNOVA INC$59.9M68,5770.45%
AMATAPPLIED MATLS INC$57.4M167,9960.43%
FTITECHNIPFMC PLC$55.8M807,4390.42%
VGVENTURE GLOBAL INC$55.2M3,503,6480.42%
TTTRANE TECHNOLOGIES PLC$54.8M131,4030.41%
DOCNDIGITALOCEAN HLDGS INC$51.2M596,5840.38%
MUMICRON TECHNOLOGY INC$49.4M146,2930.37%
MRVLMARVELL TECHNOLOGY INC$47.2M476,3220.35%
APGAPI GROUP CORP$46.8M1,156,2190.35%
FLXRTCW ETF TRUST$46.7M1,188,1920.35%
XYLXYLEM INC$43.8M366,2130.33%
MIRMIRION TECHNOLOGIES INC$41.6M2,238,4260.31%
MSIMOTOROLA SOLUTIONS INC$40.8M94,0170.31%
SRESEMPRA$39.0M401,3770.29%
SYMSYMBOTIC INC$38.9M731,1660.29%
MSMORGAN STANLEY$38.2M232,2970.29%
QQNITY ELECTRONICS INC$37.9M328,7850.29%
IGCBTCW ETF TRUST$37.5M817,9520.28%
UNHUNITEDHEALTH GROUP INC$37.0M136,7610.28%
CHDCHURCH & DWIGHT CO INC$37.0M396,4070.28%
NTAPNETAPP INC$35.9M351,0460.27%
POWLPOWELL INDS INC$35.4M65,3640.27%
TGTTARGET CORP$35.0M289,0810.26%
TMUST-MOBILE US INC$34.6M164,6150.26%
MDTMEDTRONIC PLC$33.9M390,8940.25%
CATCATERPILLAR INC$32.6M46,0570.25%
RSGREPUBLIC SVCS INC$31.6M144,2140.24%
UNPUNION PAC CORP$30.4M125,3810.23%
CCJCAMECO CORP$30.3M278,5480.23%
RDDTREDDIT INC$29.3M217,6400.22%
MLMMARTIN MARIETTA MATLS INC$28.1M47,7360.21%
AZNASTRAZENECA PLC$27.7M142,9220.21%
CGNXCOGNEX CORP$26.9M549,7440.20%
HEIHEICO CORP NEW$26.7M97,5400.20%
APHAMPHENOL CORP$25.8M204,1150.19%
TDSTELEPHONE & DATA SYS INC$25.8M612,0320.19%
PWRQUANTA SVCS INC$25.7M46,7480.19%
LNGCHENIERE ENERGY INC$24.8M87,5070.19%
ROPROPER TECHNOLOGIES INC$24.7M69,8670.19%
LINLINDE PLC$23.5M47,3810.18%
BEBLOOM ENERGY CORP$23.2M171,1140.17%
DEDEERE & CO$22.8M40,4750.17%
CVEOCIVEO CORP CDA$22.4M846,6450.17%
DLTRDOLLAR TREE INC$22.2M202,4500.17%
DDOGDATADOG INC$20.4M173,1850.15%
MBBISHARES TR$19.5M205,8270.15%
TDGTRANSDIGM GROUP INC$19.1M16,5090.14%
APOAPOLLO GLOBAL MGMT INC$18.7M167,5900.14%
VSTVISTRA CORP$18.4M122,6310.14%
CLSCELESTICA INC$18.3M65,0260.14%
STNGSCORPIO TANKERS INC$17.4M232,3920.13%
IWDISHARES TR$15.9M74,4790.12%
CHRDCHORD ENERGY CORPORATION$15.2M107,0440.11%
BRK/BBERKSHIRE HATHAWAY INC DEL$14.6M30,4170.11%
FPSFORGENT POWER SOLUTIONS INC$14.0M477,5030.11%
IRMIRON MTN INC DEL$13.8M135,3590.10%
NBISNEBIUS GROUP N.V.$13.5M130,3370.10%
FSLRFIRST SOLAR INC$13.4M67,7990.10%
PLABPHOTRONICS INC$12.9M319,5200.10%
JNJJOHNSON & JOHNSON$12.4M50,5370.09%
LLYELI LILLY & CO$12.1M13,1630.09%
PLDPROLOGIS INC.$12.0M90,8000.09%
GRWTCW ETF TRUST$11.4M415,3820.09%
TDYTELEDYNE TECHNOLOGIES INC$11.2M18,4920.08%
CCITIGROUP INC$10.7M94,1360.08%
SBACSBA COMMUNICATIONS CORP$10.5M60,7310.08%
VBNKVERSABANK NEW$10.1M711,2770.08%
PKSTPEAKSTONE REALTY TRUST$10.0M479,4000.08%
GRALGRAIL INC$9.9M191,3130.07%
SNCYSUN CTRY AIRLS HLDGS INC$9.2M558,8250.07%
CHRWC H ROBINSON WORLDWIDE IN$9.1M54,9040.07%
AMGNAMGEN INC$8.8M25,1470.07%
FASTFASTENAL CO$8.8M190,4880.07%
WMTWALMART INC$8.8M71,0360.07%
MAAMID-AMER APT CMNTYS INC$8.7M71,2860.07%
AGNCAGNC INVT CORP$8.6M861,0410.06%
DLRDIGITAL RLTY TR INC$8.5M47,2930.06%
IWFISHARES TR$8.3M19,4700.06%
NFLXNETFLIX INC.$8.2M84,8440.06%
LIONLIONSGATE STUDIOS CORP$8.2M850,5000.06%
JBLJABIL INC$7.7M29,1320.06%
BPOPPOPULAR INC$7.7M57,5230.06%

This table is the 150 largest positions by value, out of 629 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by TCW GROUP INC (CIK 850401, accession 0000850401-26-000006). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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