TCW Group
LOS ANGELES, CAfiles as TCW GROUP INC
$14.9bn in 640 US stocks at the end of 30 June 2026. The top 10 are 32.1% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$14.9bn
Stocks
640
Top 10 share
32.1%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.5% of the fund
- LittelfuseLFUS0.1% of the fund
- Centuri HoldingsCTRI<0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- Allegiant TravelALGT<0.1% of the fund
- Commercial Vehicle GroupCVGI<0.1% of the fund
- OneSpanOSPN<0.1% of the fund
- HexcelHXL<0.1% of the fund
- Planet Labs PBCPL<0.1% of the fund
- NlightLASR<0.1% of the fund
- Birkenstock HoldingBIRK<0.1% of the fund
- Envista HoldingsNVST<0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- Elanco Animal HealthELAN<0.1% of the fund
- York Space SystemsYSS<0.1% of the fund
- InnioINIO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Vistance NetworksVISN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Innovative Industrial PropertiesIIPR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG4.0% of the fund+5%
- Micron TechnologyMU2.8% of the fund+143%
- KLAKLAC1.9% of the fund+66%
- Venture GlobalVG1.1% of the fund+306%
- WelltowerWELL0.9% of the fund+8%
- International Business MachinesIBM0.9% of the fund+2%
- Cisco SystemsCSCO0.9% of the fund+12%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+13%
- Equitable HoldingsEQH0.7% of the fund+40%
- Amkor TechnologyAMKR0.6% of the fund+1712%
- GE VernovaGEV0.6% of the fund+7%
- UnitedHealth GroupUNH0.6% of the fund+47%
- Palantir TechnologiesPLTR0.6% of the fund+53%
- NetAppNTAP0.5% of the fund+42%
- Powell IndustriesPOWL0.5% of the fund+29%
- OracleORCL0.5% of the fund+3%
- TargetTGT0.5% of the fund+82%
- Apollo Global ManagementAPO0.4% of the fund+207%
- CaterpillarCAT0.4% of the fund+23%
- T-Mobile USTMUS0.4% of the fund+101%
- Bloom EnergyBE0.4% of the fund+6%
- Akamai TechnologiesAKAM0.4% of the fund+1701%
- Motorola SolutionsMSI0.3% of the fund+14%
- Quanta ServicesPWR0.3% of the fund+30%
- Union PacificUNP0.3% of the fund+19%
Cut
Sold some of their stake.
- NvidiaNVDA7.2% of the fund-9%
- BroadcomAVGO3.8% of the fund-7%
- MicrosoftMSFT2.8% of the fund-25%
- Amazon.comAMZN2.6% of the fund-32%
- General ElectricGE2.1% of the fund-5%
- Meta PlatformsMETA1.9% of the fund-10%
- Palo Alto NetworksPANW1.8% of the fund-14%
- ASML Holding NVASML1.8% of the fund-12%
- Arista NetworksANET1.7% of the fund-3%
- VisaV1.3% of the fund-13%
- JPMorgan ChaseJPM1.0% of the fund-2%
- Cadence Design SystemsCDNS1.0% of the fund-12%
- MastercardMA1.0% of the fund-13%
- Costco WholesaleCOST1.0% of the fund-12%
- AlphabetGOOGL0.9% of the fund-2%
- Marvell TechnologyMRVL0.8% of the fund-18%
- ExxonMobil HoldingsXOM0.7% of the fund-11%
- Spotify TechnologySPOT0.7% of the fund-9%
- ServiceNowNOW0.7% of the fund-24%
- Intuitive SurgicalISRG0.6% of the fund-13%
- O'Reilly AutomotiveORLY0.6% of the fund-20%
- AbbVieABBV0.6% of the fund-2%
- Lumentum HoldingsLITE0.6% of the fund-24%
- Intercontinental ExchangeICE0.6% of the fund-3%
- IntelINTC0.6% of the fund-77%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Peakstone Realty TrustPKST-100%
- Sun Ctry Airls HldgsSNCY-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- Henry ScheinHSIC-100%
- Honeywell InternationalHON-100%
- Ready CapitalRC-100%
- Oppenheimer HoldingsOPY-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Clearway EnergyCWEN-100%
- Charter CommunicationsCHTR-100%
- Hologic-100%
- Costar GroupCSGP-100%
- lululemon athleticaLULU-100%
- TrimbleTRMB-100%
- Cooper CompaniesCOO-100%
- Everest GroupEG-100%
- Avery DennisonAVY-100%
- Canadian Pacific Kansas CityCP-100%
- CloroxCLX-100%
- McCormickMKC-100%
- HubspotHUBS-100%
Holdings
- TCW ETF TrustACLO
- Share
- 3.0%
- Value
- $446m
- Shares
- 8,824,800
Held
- TCW ETF TrustSLNZ
- Share
- 1.3%
- Value
- $194m
- Shares
- 4,261,463
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $93m
- Shares
- 124,933
Held
- TCW ETF TrustFLXR
- Share
- 0.3%
- Value
- $47m
- Shares
- 1,188,192
Held
- TCW ETF TrustIGCB
- Share
- 0.3%
- Value
- $37m
- Shares
- 810,319
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $1.1bn | 5,351,808 | -9% |
| AlphabetGOOG | 4.0% | $593m | 1,679,653 | +5% |
| BroadcomAVGO | 3.8% | $566m | 1,498,279 | -7% |
| TCW ETF TrustACLO | 3.0% | $446m | 8,824,800 | Held |
| MicrosoftMSFT | 2.8% | $419m | 1,123,627 | -25% |
| Micron TechnologyMU | 2.8% | $410m | 355,332 | +143% |
| Amazon.comAMZN | 2.6% | $384m | 1,612,690 | -32% |
| General ElectricGE | 2.1% | $317m | 849,374 | -5% |
| Meta PlatformsMETA | 1.9% | $282m | 500,761 | -10% |
| KLAKLAC | 1.9% | $282m | 933,931 | +66% |
| Palo Alto NetworksPANW | 1.8% | $274m | 802,347 | -14% |
| ASML Holding NVASML | 1.8% | $263m | 132,437 | -12% |
| Arista NetworksANET | 1.7% | $260m | 1,531,102 | -3% |
| TCW ETF TrustSLNZ | 1.3% | $194m | 4,261,463 | Held |
| EatonETN | 1.3% | $190m | 444,884 | Held |
| VisaV | 1.3% | $188m | 546,556 | -13% |
| Vertiv HoldingsVRT | 1.2% | $178m | 530,213 | Held |
| AppleAAPL | 1.1% | $160m | 552,157 | Held |
| Venture GlobalVG | 1.1% | $158m | 14,238,601 | +306% |
| JPMorgan ChaseJPM | 1.0% | $155m | 474,603 | -2% |
| Cadence Design SystemsCDNS | 1.0% | $152m | 404,300 | -12% |
| MastercardMA | 1.0% | $150m | 291,753 | -13% |
| Bank of New York MellonBNY | 1.0% | $148m | 1,020,534 | Held |
| Costco WholesaleCOST | 1.0% | $146m | 156,163 | -12% |
| WelltowerWELL | 0.9% | $140m | 617,510 | +8% |
| International Business MachinesIBM | 0.9% | $140m | 496,932 | +2% |
| Cisco SystemsCSCO | 0.9% | $136m | 1,158,227 | +12% |
| AlphabetGOOGL | 0.9% | $127m | 355,041 | -2% |
| MckessonMCK | 0.8% | $121m | 160,697 | Held |
| Applied MaterialsAMAT | 0.8% | $119m | 165,174 | Held |
| Marvell TechnologyMRVL | 0.8% | $116m | 389,776 | -18% |
| AmetekAME | 0.8% | $116m | 478,478 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $111m | 232,711 | +13% |
| MerckMRK | 0.7% | $109m | 845,538 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $107m | 781,224 | -11% |
| Equitable HoldingsEQH | 0.7% | $100m | 2,286,057 | +40% |
| Spotify TechnologySPOT | 0.7% | $99m | 214,758 | -9% |
| CSXCSX | 0.7% | $98m | 2,062,126 | Held |
| ServiceNowNOW | 0.7% | $98m | 982,277 | -24% |
| Intuitive SurgicalISRG | 0.6% | $95m | 239,746 | -13% |
| Johnson Controls InternationalJCI | 0.6% | $95m | 651,046 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $93m | 124,933 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $93m | 1,008,529 | -20% |
| Walt DisneyDIS | 0.6% | $91m | 946,893 | Held |
| AbbVieABBV | 0.6% | $91m | 359,980 | -2% |
| Amkor TechnologyAMKR | 0.6% | $89m | 1,027,777 | +1712% |
| Lumentum HoldingsLITE | 0.6% | $87m | 100,815 | -24% |
| Intercontinental ExchangeICE | 0.6% | $86m | 700,843 | -3% |
| GE VernovaGEV | 0.6% | $86m | 73,153 | +7% |
| IntelINTC | 0.6% | $86m | 614,553 | -77% |
| Keurig Dr PepperKDP | 0.6% | $84m | 2,574,137 | Held |
| UnitedHealth GroupUNH | 0.6% | $84m | 201,129 | +47% |
| Palantir TechnologiesPLTR | 0.6% | $82m | 702,491 | +53% |
| United Parcel ServiceUPS | 0.5% | $82m | 758,915 | Held |
| EntergyETR | 0.5% | $80m | 697,282 | -21% |
| DigitalOcean HoldingsDOCN | 0.5% | $80m | 509,623 | -15% |
| TeslaTSLA | 0.5% | $78m | 184,346 | -3% |
| CrowdStrike HoldingsCRWD | 0.5% | $78m | 101,572 | -63% |
| Waste ConnectionsWCN | 0.5% | $77m | 464,660 | -13% |
| NetAppNTAP | 0.5% | $77m | 498,787 | +42% |
| DuPont de NemoursDD | 0.5% | $76m | 556,823 | New |
| S&P GlobalSPGI | 0.5% | $75m | 184,705 | -20% |
| Freeport-McMoRanFCX | 0.5% | $73m | 1,164,795 | -5% |
| EquinixEQIX | 0.5% | $73m | 70,207 | -49% |
| Powell IndustriesPOWL | 0.5% | $72m | 252,633 | +29% |
| OracleORCL | 0.5% | $72m | 493,119 | +3% |
| NisourceNI | 0.5% | $72m | 1,508,334 | -22% |
| ShopifySHOP | 0.5% | $70m | 609,503 | -25% |
| TargetTGT | 0.5% | $69m | 526,368 | +82% |
| Trane TechnologiesTT | 0.4% | $65m | 131,559 | Held |
| PfizerPFE | 0.4% | $64m | 2,669,765 | Held |
| Apollo Global ManagementAPO | 0.4% | $61m | 514,955 | +207% |
| CaterpillarCAT | 0.4% | $60m | 56,805 | +23% |
| Baker HughesBKR | 0.4% | $60m | 1,075,884 | -23% |
| Boston ScientificBSX | 0.4% | $58m | 1,352,384 | -12% |
| Idexx LaboratoriesIDXX | 0.4% | $57m | 108,951 | -8% |
| American TowerAMT | 0.4% | $56m | 339,526 | -16% |
| T-Mobile USTMUS | 0.4% | $55m | 330,142 | +101% |
| Bloom EnergyBE | 0.4% | $55m | 182,137 | +6% |
| Akamai TechnologiesAKAM | 0.4% | $53m | 451,949 | +1701% |
| LennarLEN | 0.4% | $52m | 579,010 | -17% |
| Qnity ElectronicsQ | 0.3% | $49m | 297,276 | -10% |
| APi GroupAPG | 0.3% | $48m | 1,131,950 | -2% |
| Morgan StanleyMS | 0.3% | $48m | 229,009 | Held |
| TCW ETF TrustFLXR | 0.3% | $47m | 1,188,192 | Held |
| Jones Lang LasalleJLL | 0.3% | $46m | 149,265 | -34% |
| DatadogDDOG | 0.3% | $45m | 172,190 | Held |
| Motorola SolutionsMSI | 0.3% | $45m | 107,651 | +14% |
| TechnipFMCFTI | 0.3% | $44m | 663,861 | -18% |
| Quanta ServicesPWR | 0.3% | $44m | 60,736 | +30% |
| Union PacificUNP | 0.3% | $41m | 148,946 | +19% |
| Mirion TechnologiesMIR | 0.3% | $40m | 2,255,645 | Held |
| Hewlett Packard EnterpriseHPE | 0.3% | $40m | 884,670 | +3973% |
| CognexCGNX | 0.3% | $40m | 547,895 | Held |
| RedditRDDT | 0.3% | $38m | 219,594 | Held |
| Church & DwightCHD | 0.3% | $38m | 391,224 | Held |
| TCW ETF TrustIGCB | 0.3% | $37m | 810,319 | Held |
| SempraSRE | 0.2% | $37m | 396,118 | Held |
| AmphenolAPH | 0.2% | $36m | 204,474 | Held |
| Nebius GroupNBIS | 0.2% | $36m | 130,265 | Held |
Showing the largest 100 of 640.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Technology38.5%
Industrials15.0%
Media & telecom9.2%
Financial services8.2%
Health care6.0%
Retail & consumer4.9%
Utilities3.4%
Real estate2.9%
Everyday goods2.6%
Energy1.9%
Materials1.0%
Other6.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.