13F Filings/TCW GROUP INC

TCW GROUP INC

Hedge FundCIK0000850401LocationLOS ANGELES, CA 90071, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
11%
Of book traded, QoQ
Positions
883
Long U.S. equities
Top 10 Concentration
23%
Of reported value
QoQ Change
$-667.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$13.3B
Q1 ’26 · 13F AUM
▼ 5%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 4.5% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
3.44MSH$600.7M~$174.40$206.84▲18.6%4.5%▲ 830.5%Added
NVIDIA CORPORATION
NVDA· Information Technology
2.09MSH$365.2M~$174.40$206.84▲18.6%2.7%▲ 465.6%Added
MICROSOFT CORP
MSFT· Information Technology
933KSH$345.5M~$370.17$381.70▲3.1%2.6%▼ 6.0%Reduced
TCW ETF TRUST
ACLO
6.15MSH$309.7M~$50.39$50.42▲0.1%2.3%▲ 275.7%Added
BROADCOM INC
AVGO· Information Technology
999KSH$309.3M~$309.51$381.92▲23.4%2.3%▼ 0.2%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
1.42MSH$294.7M~$208.27$232.11▲11.4%2.2%▲ 3725.7%Added
ALPHABET INC
GOOG· Communication Services
989KSH$283.6M~$286.86$319.09▲11.2%2.1%▲ 848.4%Added
GE AEROSPACE
GE· Industrials
740KSH$209.9M~$283.77$353.73▲24.7%1.6%▲ 447.5%Added
META PLATFORMS INC
META· Communication Services
350KSH$200.5M~$572.13$595.19▲4.0%1.5%▲ 2536.1%Added
MICROSOFT CORP
MSFT· Information Technology
472KSH$174.6M~$370.17$381.70▲3.1%1.3%▼ 52.5%Reduced
NVDANVIDIA CORPORATIONAdded
$600.7M· 4.5%· 3.44M SH· ▲ 830.5%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · DFND
NVDANVIDIA CORPORATIONAdded
$365.2M· 2.7%· 2.09M SH· ▲ 465.6%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · DFND
MSFTMICROSOFT CORPReduced
$345.5M· 2.6%· 933K SH· ▼ 6.0%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · DFND
ACLOTCW ETF TRUSTAdded
$309.7M· 2.3%· 6.15M SH· ▲ 275.7%· cost $50.39· last $50.42· ▲0.1%
AAA CLO ETF · DFND
AVGOBROADCOM INCReduced
$309.3M· 2.3%· 999K SH· ▼ 0.2%· cost $309.51· last $381.92· ▲23.4%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$294.7M· 2.2%· 1.42M SH· ▲ 3725.7%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · DFND
GOOGALPHABET INCAdded
$283.6M· 2.1%· 989K SH· ▲ 848.4%· cost $286.86· last $319.09· ▲11.2%
Communication Services · CAP STK CL C · DFND
GEGE AEROSPACEAdded
$209.9M· 1.6%· 740K SH· ▲ 447.5%· cost $283.77· last $353.73· ▲24.7%
Industrials · COM NEW · DFND
METAMETA PLATFORMS INCAdded
$200.5M· 1.5%· 350K SH· ▲ 2536.1%· cost $572.13· last $595.19· ▲4.0%
Communication Services · CL A · DFND
MSFTMICROSOFT CORPReduced
$174.6M· 1.3%· 472K SH· ▼ 52.5%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · DFND
1–10 of 883
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Sector Breakdown
Q1 2026
Information Technology32.2% · $4.3B
Unclassified16.1% · $2.1B
Industrials10.2% · $1.4B
Communication Services8.4% · $1.1B
Financials7.5% · $998.3M
Consumer Discretionary6.6% · $878.4M
Health Care6.4% · $853.1M
Other12.6% · $1.7B
← All 13F filings