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 filingQ2 2026Quarter ended30 Jun 2026Filed3 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
106546 · 801-29075
Portfolio Turnover
12%
Of book traded, QoQ
Positions
903
Long U.S. equities
Top 10 Concentration
21%
Of reported value
QoQ Change
$1.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$38.8B
Form ADV, as of May 2026
● 100% discretionary ($38.8B)
By client type
Investment companies: $29.5B (76.0%) · 12 clients
Investment companies
$29.5B · 76%
Pooled investment vehicles: $6.1B (15.7%) · 9 clients
Pooled investment vehicles
$6.1B · 16%
Individuals (non-HNW): $2.4B (6.2%) · 4748 clients
Individuals (non-HNW)
$2.4B · 6%
Pension & profit-sharing plans: $514M (1.3%) · 40 clientsCorporations: $121M (0.3%) · 71 clientsHigh-net-worth individuals: $107M (0.3%) · 15 clientsCharitable organizations: $78M (0.2%) · 48 clientsSovereign wealth funds: $1M (0.0%) · 1 clientsInsurance companies: $297K (0.0%) · 1 clients
13F AUM over time
$14.9B
Q2 ’26 · 13F AUM
▲ 9%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 4.3% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
3.23MSH$645.5M~$200.09$230.36▲15.1%4.3%▼ 6.3%Reduced
ALPHABET INC
GOOG· Communication Services
1.04MSH$367.4M~$353.33$335.31▼5.1%2.5%▲ 913.2%Added
NVIDIA CORPORATION
NVDA· Information Technology
1.80MSH$360.2M~$200.09$230.36▲15.1%2.4%▼ 47.7%Reduced
BROADCOM INC
AVGO· Information Technology
930KSH$351.2M~$377.75$357.89▼5.3%2.4%▼ 6.9%Reduced
TCW ETF TRUST
ACLO
6.05MSH$305.4M~$50.50$50.41▼0.2%2.1%▼ 1.6%Reduced
GE AEROSPACE
GE· Industrials
737KSH$275.4M~$373.73$337.12▼9.8%1.9%▲ 2172.7%Added
MICROSOFT CORP
MSFT· Information Technology
693KSH$258.3M~$373.02$499.70▲34.0%1.7%▼ 25.8%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
960KSH$228.9M~$238.34$258.51▲8.5%1.5%▲ 2282.0%Added
MICRON TECHNOLOGY INC
MU· Information Technology
171KSH$196.9M~$1154.29$1016.59▼11.9%1.3%▲ 47.1%Added
MICRON TECHNOLOGY INC
MU· Information Technology
165KSH$191.0M~$1154.29$1016.59▼11.9%1.3%▲ 42.7%Added
NVDANVIDIA CORPORATIONReduced
$645.5M· 4.3%· 3.23M SH· ▼ 6.3%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · DFND
GOOGALPHABET INCAdded
$367.4M· 2.5%· 1.04M SH· ▲ 913.2%· cost $353.33· last $335.31· ▼5.1%
Communication Services · CAP STK CL C · DFND
NVDANVIDIA CORPORATIONReduced
$360.2M· 2.4%· 1.80M SH· ▼ 47.7%· cost $200.09· last $230.36· ▲15.1%
Information Technology · COM · DFND
AVGOBROADCOM INCReduced
$351.2M· 2.4%· 930K SH· ▼ 6.9%· cost $377.75· last $357.89· ▼5.3%
Information Technology · COM · DFND
ACLOTCW ETF TRUSTReduced
$305.4M· 2.1%· 6.05M SH· ▼ 1.6%· cost $50.50· last $50.41· ▼0.2%
AAA CLO ETF · DFND
GEGE AEROSPACEAdded
$275.4M· 1.9%· 737K SH· ▲ 2172.7%· cost $373.73· last $337.12· ▼9.8%
Industrials · COM NEW · DFND
MSFTMICROSOFT CORPReduced
$258.3M· 1.7%· 693K SH· ▼ 25.8%· cost $373.02· last $499.70· ▲34.0%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$228.9M· 1.5%· 960K SH· ▲ 2282.0%· cost $238.34· last $258.51· ▲8.5%
Consumer Discretionary · COM · DFND
MUMICRON TECHNOLOGY INCAdded
$196.9M· 1.3%· 171K SH· ▲ 47.1%· cost $1154.29· last $1016.59· ▼11.9%
Information Technology · COM · DFND
MUMICRON TECHNOLOGY INCAdded
$191.0M· 1.3%· 165K SH· ▲ 42.7%· cost $1154.29· last $1016.59· ▼11.9%
Information Technology · COM · DFND
1–10 of 903
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Sector Breakdown
Q2 2026
Information Technology37.6% · $5.6B
Unclassified14.9% · $2.2B
Industrials11.1% · $1.6B
Communication Services8.6% · $1.3B
Financials7.1% · $1.1B
Health Care5.6% · $837.7M
Consumer Discretionary4.6% · $689.4M
Other10.5% · $1.6B
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