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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | $55.2M | 3,503,648 | 0.42% |
| AZN | ASTRAZENECA PLC | $27.7M | 142,922 | 0.21% |
| FPS | FORGENT POWER SOLUTIONS INC | $14.0M | 477,503 | 0.11% |
| TSI | TCW STRATEGIC INCOME FD INC | $6.3M | 1,408,383 | 0.05% |
| AHRT | AH RLTY TR INC | $5.6M | 1,015,000 | 0.04% |
| POR | PORTLAND GEN ELEC CO | $5.2M | 99,454 | 0.04% |
| NWN | NORTHWEST NAT HLDG CO | $4.5M | 83,975 | 0.03% |
| AMKR | AMKOR TECHNOLOGY INC | $2.6M | 56,720 | 0.02% |
| PRIM | PRIMORIS SVCS CORP | $2.5M | 17,777 | 0.02% |
| GXO | GXO LOGISTICS INCORPORATED | $2.2M | 42,459 | 0.02% |
| CRL | CHARLES RIV LABS INTL INC | $2.0M | 11,353 | 0.01% |
| JKHY | HENRY JACK & ASSOC INC | $2.0M | 12,385 | 0.01% |
| H | HYATT HOTELS CORP | $1.1M | 7,354 | 0.01% |
| CPRI | INNOVATOR ETFS TRUST | $605,705 | 34,376 | 0.00% |
| XPO | XPO INC | $378,594 | 1,946 | 0.00% |
| WWD | WOODWARD INC | $348,972 | 975 | 0.00% |
| ALB | ALBEMARLE CORP | $347,750 | 1,937 | 0.00% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $344,394 | 4,275 | 0.00% |
| RGLD | ROYAL GOLD INC | $338,726 | 1,331 | 0.00% |
| CF | CF INDUSTRIES HOLD | $336,156 | 2,589 | 0.00% |
| ASTS | AST SPACEMOBILE INC | $328,745 | 3,967 | 0.00% |
| ATI | ATI INC | $322,921 | 2,220 | 0.00% |
| AMCR | AMCOR PLC | $299,874 | 7,544 | 0.00% |
| MRNA | MODERNA INC | $289,712 | 5,703 | 0.00% |
| BG | BUNGE GLOBAL SA | $283,529 | 2,229 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $46.0M | 103,024 | 0.00% |
| TLN | TALEN ENERGY CORP | $45.1M | 120,225 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $24.6M | 1,874,234 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $19.5M | 511,095 | 0.00% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3.2M | 105,091 | 0.00% |
| OMCC | OLD MKT CAP CORP | $3.0M | 600,704 | 0.00% |
| MTW | MANITOWOC CO INC | $2.4M | 197,880 | 0.00% |
| VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 17,435 | 0.00% |
| VUG | VANGUARD INDEX FDS | $1.8M | 3,659 | 0.00% |
| ET | ENERGY TRANSFER L P | $1.2M | 70,993 | 0.00% |
| RH | RH | $917,427 | 5,121 | 0.00% |
| EPD | ENTERPRISE PRODS PARTNERS L | $698,010 | 21,772 | 0.00% |
| GDDY | GODADDY INC | $552,777 | 4,455 | 0.00% |
| TTD | THE TRADE DESK INC | $547,383 | 14,420 | 0.00% |
| VONV | VANGUARD SCOTTSDALE FDS | $539,124 | 5,841 | 0.00% |
| FFIV | F5 INC | $514,859 | 2,017 | 0.00% |
| VTV | VANGUARD INDEX FDS | $429,537 | 2,249 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $424,807 | 2,620 | 0.00% |
| DJP | BARCLAYS BANK PLC | $369,368 | 9,821 | 0.00% |
| IT | GARTNER INC | $301,979 | 1,197 | 0.00% |
| AMCR | AMCOR PLC | $299,389 | 35,898 | 0.00% |
| DKNG | DRAFTKINGS INC NEW | $264,067 | 7,663 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $263,323 | 1,310 | 0.00% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $258,556 | 1,823 | 0.00% |
| SMCI | SUPER MICRO COMPUTER INC | $242,970 | 8,301 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $495.9M | 2,380,835 | 3.73% | +3% |
| ACLO | TCW ETF TRUST | $441.1M | 8,754,187 | 3.32% | +35% |
| SLNZ | TCW ETF TRUST | $196.5M | 4,340,315 | 1.48% | +3% |
| ANET | ARISTA NETWORKS INC | $193.4M | 1,575,264 | 1.46% | +27% |
| PANW | PALO ALTO NETWORKS INC | $150.0M | 935,496 | 1.13% | +28% |
| EXMOC | EXXON MOBIL CORP | $149.4M | 880,528 | 1.12% | +9% |
| MCK | MCKESSON CORP | $136.9M | 158,219 | 1.03% | +32% |
| EQIX | EQUINIX INC | $134.0M | 136,696 | 1.01% | +24% |
| INTC | INTEL CORP | $118.1M | 2,676,166 | 0.89% | +11% |
| SPOT | SPOTIFY TECHNOLOGY S A | $114.5M | 236,114 | 0.86% | +10% |
| WELL | WELLTOWER INC | $112.9M | 571,230 | 0.85% | +32% |
| AME | AMETEK INC | $104.4M | 486,922 | 0.79% | +2% |
| GOOGL | ALPHABET INC | $104.3M | 362,705 | 0.78% | +1% |
| MRK | MERCK & CO INC | $103.7M | 862,459 | 0.78% | +10% |
| ETR | ENTERGY CORP NEW | $98.6M | 877,145 | 0.74% | +7% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $214,034 | 2,721 | 0.00% | -99% |
| CRM | SALESFORCE INC | $3.0M | 16,121 | 0.02% | -97% |
| TYL | TYLER TECHNOLOGIES INC | $2.5M | 7,419 | 0.02% | -96% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 41,050 | 0.02% | -94% |
| CEG | CONSTELLATION ENERGY CORP | $1.8M | 6,605 | 0.01% | -85% |
| KIM | KIMCO REALTY CORP | $719,040 | 32,000 | 0.01% | -81% |
| COLD | AMERICOLD REALTY TRUST INC | $134,448 | 11,732 | 0.00% | -79% |
| APO | APOLLO GLOBAL MGMT INC | $18.7M | 167,590 | 0.14% | -79% |
| CUZ | COUSINS PPTYS INC | $789,950 | 35,000 | 0.01% | -76% |
| PTC | PTC INC | $682,812 | 4,792 | 0.01% | -75% |
| AMGN | AMGEN INC | $8.8M | 25,147 | 0.07% | -73% |
| ZTS | ZOETIS INC | $961,047 | 8,130 | 0.01% | -70% |
| IWF | ISHARES TR | $8.3M | 19,470 | 0.06% | -69% |
| DHT | DHT HOLDINGS INC | $2.0M | 108,176 | 0.01% | -68% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $759,000 | 25,000 | 0.01% | -68% |
Largest 150 of 629 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.0B | 5,881,259 | 7.72% | — |
| MSFT | MICROSOFT CORP | $553.6M | 1,495,489 | 4.16% | — |
| AVGO | BROADCOM INC | $497.8M | 1,608,331 | 3.74% | — |
| AMZN | AMAZON COM INC | $495.9M | 2,380,835 | 3.73% | — |
| GOOG | ALPHABET INC | $460.3M | 1,604,543 | 3.46% | — |
| ACLO | TCW ETF TRUST | $441.1M | 8,754,187 | 3.32% | — |
| META | META PLATFORMS INC | $316.7M | 553,528 | 2.38% | — |
| GE | GE AEROSPACE | $253.1M | 891,914 | 1.90% | — |
| ASML | ASML HLDG NV | $199.7M | 151,180 | 1.50% | — |
| SLNZ | TCW ETF TRUST | $196.5M | 4,340,315 | 1.48% | — |
| ANET | ARISTA NETWORKS INC | $193.4M | 1,575,264 | 1.46% | — |
| V | VISA INC | $189.3M | 626,371 | 1.42% | — |
| COST | COSTCO WHOLESALE CORPORATION | $177.2M | 177,820 | 1.33% | — |
| MA | MASTERCARD INCORPORATED | $167.4M | 335,002 | 1.26% | — |
| ETN | EATON CORP PLC | $161.7M | 451,999 | 1.22% | — |
| PANW | PALO ALTO NETWORKS INC | $150.0M | 935,496 | 1.13% | — |
| EXMOC | EXXON MOBIL CORP | $149.4M | 880,528 | 1.12% | — |
| JPM | JPMORGAN CHASE & CO | $142.5M | 484,587 | 1.07% | — |
| AAPL | APPLE INC | $139.7M | 550,649 | 1.05% | — |
| MCK | MCKESSON CORP | $136.9M | 158,219 | 1.03% | — |
| VRT | VERTIV HOLDINGS CO | $135.3M | 539,937 | 1.02% | — |
| NOW | SERVICENOW INC | $135.0M | 1,291,101 | 1.02% | — |
| EQIX | EQUINIX INC | $134.0M | 136,696 | 1.01% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $127.2M | 457,753 | 0.96% | — |
| ISRG | INTUITIVE SURGICAL INC | $126.6M | 274,580 | 0.95% | — |
| BNY | BANK NEW YORK MELLON CORP | $122.6M | 1,033,595 | 0.92% | — |
| INTC | INTEL CORP | $118.1M | 2,676,166 | 0.89% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $118.1M | 487,115 | 0.89% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $116.6M | 1,263,314 | 0.88% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $114.5M | 236,114 | 0.86% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $113.3M | 720,277 | 0.85% | — |
| WELL | WELLTOWER INC | $112.9M | 571,230 | 0.85% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $106.8M | 273,608 | 0.80% | — |
| AME | AMETEK INC | $104.4M | 486,922 | 0.79% | — |
| GOOGL | ALPHABET INC | $104.3M | 362,705 | 0.78% | — |
| MRK | MERCK & CO INC | $103.7M | 862,459 | 0.78% | — |
| SPGI | S&P GLOBAL INC | $98.8M | 232,256 | 0.74% | — |
| ETR | ENTERGY CORP NEW | $98.6M | 877,145 | 0.74% | — |
| BSX | BOSTON SCIENTIFIC CORP | $96.4M | 1,536,210 | 0.73% | — |
| SHOP | SHOPIFY INC | $96.2M | 811,347 | 0.72% | — |
| LITE | LUMENTUM HLDGS INC | $93.6M | 133,178 | 0.70% | — |
| DIS | DISNEY WALT CO | $92.8M | 962,513 | 0.70% | — |
| NI | NISOURCE INC | $90.5M | 1,940,380 | 0.68% | — |
| PG | PROCTER & GAMBLE CO | $89.2M | 617,685 | 0.67% | — |
| WCN | WASTE CONNECTIONS INC | $87.2M | 536,576 | 0.66% | — |
| CSX | CSX CORP | $86.0M | 2,095,468 | 0.65% | — |
| BKR | BAKER HUGHES COMPANY | $85.8M | 1,405,134 | 0.65% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $85.4M | 652,512 | 0.64% | — |
| KLAC | KLA CORP | $83.0M | 56,374 | 0.62% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.1M | 124,723 | 0.61% | — |
| CSCO | CISCO SYS INC | $80.5M | 1,037,663 | 0.61% | — |
| ABBV | ABBVIE INC | $80.0M | 367,829 | 0.60% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $76.7M | 1,675,558 | 0.58% | — |
| PFE | PFIZER INC | $76.2M | 2,713,584 | 0.57% | — |
| UPS | UNITED PARCEL SVCS INC | $75.1M | 763,777 | 0.57% | — |
| FCX | FREEPORT MCMORAN INC | $72.0M | 1,224,923 | 0.54% | — |
| ORCL | ORACLE CORP | $70.4M | 478,250 | 0.53% | — |
| TSLA | TESLA INC | $70.3M | 189,124 | 0.53% | — |
| AMT | AMERICAN TOWER CORP | $70.0M | 405,473 | 0.53% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.4M | 205,494 | 0.52% | — |
| JLL | JONES LANG LASALLE INC | $68.4M | 224,827 | 0.51% | — |
| KDP | KEURIG DR PEPPER INC | $67.3M | 2,555,900 | 0.51% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $67.1M | 458,894 | 0.50% | — |
| IDXX | IDEXX LABS INC | $66.7M | 118,751 | 0.50% | — |
| MUSE | TCW ETF TRUST | $63.1M | 1,285,702 | 0.47% | — |
| EQH | EQUITABLE HLDGS INC | $60.4M | 1,628,169 | 0.45% | — |
| LEN | LENNAR CORP | $60.3M | 694,922 | 0.45% | — |
| TPR | TAPESTRY INC | $60.2M | 426,578 | 0.45% | — |
| GEV | GE VERNOVA INC | $59.9M | 68,577 | 0.45% | — |
| AMAT | APPLIED MATLS INC | $57.4M | 167,996 | 0.43% | — |
| FTI | TECHNIPFMC PLC | $55.8M | 807,439 | 0.42% | — |
| VG | VENTURE GLOBAL INC | $55.2M | 3,503,648 | 0.42% | — |
| TT | TRANE TECHNOLOGIES PLC | $54.8M | 131,403 | 0.41% | — |
| DOCN | DIGITALOCEAN HLDGS INC | $51.2M | 596,584 | 0.38% | — |
| MU | MICRON TECHNOLOGY INC | $49.4M | 146,293 | 0.37% | — |
| MRVL | MARVELL TECHNOLOGY INC | $47.2M | 476,322 | 0.35% | — |
| APG | API GROUP CORP | $46.8M | 1,156,219 | 0.35% | — |
| FLXR | TCW ETF TRUST | $46.7M | 1,188,192 | 0.35% | — |
| XYL | XYLEM INC | $43.8M | 366,213 | 0.33% | — |
| MIR | MIRION TECHNOLOGIES INC | $41.6M | 2,238,426 | 0.31% | — |
| MSI | MOTOROLA SOLUTIONS INC | $40.8M | 94,017 | 0.31% | — |
| SRE | SEMPRA | $39.0M | 401,377 | 0.29% | — |
| SYM | SYMBOTIC INC | $38.9M | 731,166 | 0.29% | — |
| MS | MORGAN STANLEY | $38.2M | 232,297 | 0.29% | — |
| Q | QNITY ELECTRONICS INC | $37.9M | 328,785 | 0.29% | — |
| IGCB | TCW ETF TRUST | $37.5M | 817,952 | 0.28% | — |
| UNH | UNITEDHEALTH GROUP INC | $37.0M | 136,761 | 0.28% | — |
| CHD | CHURCH & DWIGHT CO INC | $37.0M | 396,407 | 0.28% | — |
| NTAP | NETAPP INC | $35.9M | 351,046 | 0.27% | — |
| POWL | POWELL INDS INC | $35.4M | 65,364 | 0.27% | — |
| TGT | TARGET CORP | $35.0M | 289,081 | 0.26% | — |
| TMUS | T-MOBILE US INC | $34.6M | 164,615 | 0.26% | — |
| MDT | MEDTRONIC PLC | $33.9M | 390,894 | 0.25% | — |
| CAT | CATERPILLAR INC | $32.6M | 46,057 | 0.25% | — |
| RSG | REPUBLIC SVCS INC | $31.6M | 144,214 | 0.24% | — |
| UNP | UNION PAC CORP | $30.4M | 125,381 | 0.23% | — |
| CCJ | CAMECO CORP | $30.3M | 278,548 | 0.23% | — |
| RDDT | REDDIT INC | $29.3M | 217,640 | 0.22% | — |
| MLM | MARTIN MARIETTA MATLS INC | $28.1M | 47,736 | 0.21% | — |
| AZN | ASTRAZENECA PLC | $27.7M | 142,922 | 0.21% | — |
| CGNX | COGNEX CORP | $26.9M | 549,744 | 0.20% | — |
| HEI | HEICO CORP NEW | $26.7M | 97,540 | 0.20% | — |
| APH | AMPHENOL CORP | $25.8M | 204,115 | 0.19% | — |
| TDS | TELEPHONE & DATA SYS INC | $25.8M | 612,032 | 0.19% | — |
| PWR | QUANTA SVCS INC | $25.7M | 46,748 | 0.19% | — |
| LNG | CHENIERE ENERGY INC | $24.8M | 87,507 | 0.19% | — |
| ROP | ROPER TECHNOLOGIES INC | $24.7M | 69,867 | 0.19% | — |
| LIN | LINDE PLC | $23.5M | 47,381 | 0.18% | — |
| BE | BLOOM ENERGY CORP | $23.2M | 171,114 | 0.17% | — |
| DE | DEERE & CO | $22.8M | 40,475 | 0.17% | — |
| CVEO | CIVEO CORP CDA | $22.4M | 846,645 | 0.17% | — |
| DLTR | DOLLAR TREE INC | $22.2M | 202,450 | 0.17% | — |
| DDOG | DATADOG INC | $20.4M | 173,185 | 0.15% | — |
| MBB | ISHARES TR | $19.5M | 205,827 | 0.15% | — |
| TDG | TRANSDIGM GROUP INC | $19.1M | 16,509 | 0.14% | — |
| APO | APOLLO GLOBAL MGMT INC | $18.7M | 167,590 | 0.14% | — |
| VST | VISTRA CORP | $18.4M | 122,631 | 0.14% | — |
| CLS | CELESTICA INC | $18.3M | 65,026 | 0.14% | — |
| STNG | SCORPIO TANKERS INC | $17.4M | 232,392 | 0.13% | — |
| IWD | ISHARES TR | $15.9M | 74,479 | 0.12% | — |
| CHRD | CHORD ENERGY CORPORATION | $15.2M | 107,044 | 0.11% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 30,417 | 0.11% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $14.0M | 477,503 | 0.11% | — |
| IRM | IRON MTN INC DEL | $13.8M | 135,359 | 0.10% | — |
| NBIS | NEBIUS GROUP N.V. | $13.5M | 130,337 | 0.10% | — |
| FSLR | FIRST SOLAR INC | $13.4M | 67,799 | 0.10% | — |
| PLAB | PHOTRONICS INC | $12.9M | 319,520 | 0.10% | — |
| JNJ | JOHNSON & JOHNSON | $12.4M | 50,537 | 0.09% | — |
| LLY | ELI LILLY & CO | $12.1M | 13,163 | 0.09% | — |
| PLD | PROLOGIS INC. | $12.0M | 90,800 | 0.09% | — |
| GRW | TCW ETF TRUST | $11.4M | 415,382 | 0.09% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $11.2M | 18,492 | 0.08% | — |
| C | CITIGROUP INC | $10.7M | 94,136 | 0.08% | — |
| SBAC | SBA COMMUNICATIONS CORP | $10.5M | 60,731 | 0.08% | — |
| VBNK | VERSABANK NEW | $10.1M | 711,277 | 0.08% | — |
| PKST | PEAKSTONE REALTY TRUST | $10.0M | 479,400 | 0.08% | — |
| GRAL | GRAIL INC | $9.9M | 191,313 | 0.07% | — |
| SNCY | SUN CTRY AIRLS HLDGS INC | $9.2M | 558,825 | 0.07% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $9.1M | 54,904 | 0.07% | — |
| AMGN | AMGEN INC | $8.8M | 25,147 | 0.07% | — |
| FAST | FASTENAL CO | $8.8M | 190,488 | 0.07% | — |
| WMT | WALMART INC | $8.8M | 71,036 | 0.07% | — |
| MAA | MID-AMER APT CMNTYS INC | $8.7M | 71,286 | 0.07% | — |
| AGNC | AGNC INVT CORP | $8.6M | 861,041 | 0.06% | — |
| DLR | DIGITAL RLTY TR INC | $8.5M | 47,293 | 0.06% | — |
| IWF | ISHARES TR | $8.3M | 19,470 | 0.06% | — |
| NFLX | NETFLIX INC. | $8.2M | 84,844 | 0.06% | — |
| LION | LIONSGATE STUDIOS CORP | $8.2M | 850,500 | 0.06% | — |
| JBL | JABIL INC | $7.7M | 29,132 | 0.06% | — |
| BPOP | POPULAR INC | $7.7M | 57,523 | 0.06% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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