Tcw Group
$14.9B 13F equity value
662 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tcw Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,351,808 | $1.1B | 7.2% |
| GOOG | ALPHABET INC | 1,679,653 | $593M | 4.0% |
| AVGO | BROADCOM INC | 1,498,279 | $566M | 3.8% |
| ACLO | TCW ETF TRUST | 8,824,800 | $446M | 3.0% |
| MSFT | MICROSOFT CORP | 1,123,627 | $419M | 2.8% |
| MU | MICRON TECHNOLOGY INC | 355,332 | $410M | 2.8% |
| AMZN | AMAZON COM INC | 1,612,690 | $384M | 2.6% |
| GE | GE AEROSPACE | 849,374 | $317M | 2.1% |
| META | META PLATFORMS INC | 500,761 | $282M | 1.9% |
| KLAC | KLA CORP | 933,931 | $282M | 1.9% |
Track Tcw Group's 13F portfolio: $14.9B in reported holdings, 662 positions. Top holdings and quarterly changes on SentiSense.
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