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

The firm is an SEC-registered investment adviser that provides investment management and advisory services to institutional and individual clients across U.S. Equities, U.S. Fixed Income, International,Summarised from the firm’s Form ADV Part 2A brochure.

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$214.13▲7.0%4.3%▼ 6.3%Reduced
ALPHABET INC
GOOG· Communication Services
1.04MSH$367.4M~$353.33$336.91▼4.6%2.5%▲ 913.2%Added
NVIDIA CORPORATION
NVDA· Information Technology
1.80MSH$360.2M~$200.09$214.13▲7.0%2.4%▼ 47.7%Reduced
BROADCOM INC
AVGO· Information Technology
930KSH$351.2M~$377.75$328.75▼13.0%2.4%▼ 6.9%Reduced
TCW ETF TRUST
ACLO
6.05MSH$305.4M~$50.50$50.48▼0.0%2.1%▼ 1.6%Reduced
GE AEROSPACE
GE· Industrials
737KSH$275.4M~$373.73$313.83▼16.0%1.9%▲ 2172.7%Added
MICROSOFT CORP
MSFT· Information Technology
693KSH$258.3M~$373.02$529.05▲41.8%1.7%▼ 25.8%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
960KSH$228.9M~$238.34$250.00▲4.9%1.5%▲ 2282.0%Added
MICRON TECHNOLOGY INC
MU· Information Technology
171KSH$196.9M~$1154.29$878.84▼23.9%1.3%▲ 47.1%Added
MICRON TECHNOLOGY INC
MU· Information Technology
165KSH$191.0M~$1154.29$878.84▼23.9%1.3%▲ 42.7%Added
NVDANVIDIA CORPORATIONReduced
$645.5M· 4.3%· 3.23M SH· ▼ 6.3%· cost $200.09· last $214.13· ▲7.0%
Information Technology · COM · DFND
GOOGALPHABET INCAdded
$367.4M· 2.5%· 1.04M SH· ▲ 913.2%· cost $353.33· last $336.91· ▼4.6%
Communication Services · CAP STK CL C · DFND
NVDANVIDIA CORPORATIONReduced
$360.2M· 2.4%· 1.80M SH· ▼ 47.7%· cost $200.09· last $214.13· ▲7.0%
Information Technology · COM · DFND
AVGOBROADCOM INCReduced
$351.2M· 2.4%· 930K SH· ▼ 6.9%· cost $377.75· last $328.75· ▼13.0%
Information Technology · COM · DFND
ACLOTCW ETF TRUSTReduced
$305.4M· 2.1%· 6.05M SH· ▼ 1.6%· cost $50.50· last $50.48· ▼0.0%
AAA CLO ETF · DFND
GEGE AEROSPACEAdded
$275.4M· 1.9%· 737K SH· ▲ 2172.7%· cost $373.73· last $313.83· ▼16.0%
Industrials · COM NEW · DFND
MSFTMICROSOFT CORPReduced
$258.3M· 1.7%· 693K SH· ▼ 25.8%· cost $373.02· last $529.05· ▲41.8%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$228.9M· 1.5%· 960K SH· ▲ 2282.0%· cost $238.34· last $250.00· ▲4.9%
Consumer Discretionary · COM · DFND
MUMICRON TECHNOLOGY INCAdded
$196.9M· 1.3%· 171K SH· ▲ 47.1%· cost $1154.29· last $878.84· ▼23.9%
Information Technology · COM · DFND
MUMICRON TECHNOLOGY INCAdded
$191.0M· 1.3%· 165K SH· ▲ 42.7%· cost $1154.29· last $878.84· ▼23.9%
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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