TCW GROUP INC

LOS ANGELES, CA · CIK 850401 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE TCW GROUP, INC. (US)

$14.9bn reported value +11.9% vs Q1 2026

640positions

32.1%in top 10

34 new 333 added 250 reduced 23 sold out vs Q1 2026

This report includes the holdings of 8 other managers that share the investment decisions:

ALPS ADVISORS INC – files its own report too; $177.1m of shares are in both
Carlyle Group Inc. – files its own report too
GuideStone Capital Management, LLC – files its own report too
Metropolitan West Asset Management, LLC – reports through this filing
SEI INVESTMENTS MANAGEMENT CORP – reports through this filing
Sepulveda Management LLC – reports through this filing
TCW ASSET MANAGEMENT CO LLC – reports through this filing
TCW INVESTMENT MANAGEMENT Co LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	5,351,808	$1.1bn7.20%	7.20%	Reduced -529.5k	-529,451 -9.0%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	1,679,653	$593.5m3.99%	3.99%	Added +75.1k	+75,110 4.7%
3	BROADCOM INC COM AVGO	AVGO	1,498,279	$566.0m3.81%	3.81%	Reduced -110.1k	-110,052 -6.8%
4	TCW ETF TRUST AAA CLO ETF ACLO	ACLO	8,824,800	$445.6m3.00%	3.00%	Added +70.6k	+70,613 0.8%
5	MICROSOFT CORP COM MSFT	MSFT	1,123,627	$419.1m2.82%	2.82%	Reduced -371.9k	-371,862 -24.9%
6	MICRON TECHNOLOGY INC COM MU	MU	355,332	$410.2m2.76%	2.76%	Added +209.0k	+209,039 142.9%
7	AMAZON COM INC COM AMZN	AMZN	1,612,690	$384.4m2.58%	2.58%	Reduced -768.1k	-768,145 -32.3%
8	GE AEROSPACE COM NEW GE	GE	849,374	$317.4m2.13%	2.13%	Reduced -42.5k	-42,540 -4.8%
9	META PLATFORMS INC CL A META	META	500,761	$282.1m1.90%	1.90%	Reduced -52.8k	-52,767 -9.5%
10	KLA CORP COM NEW KLAC	KLAC	933,931	$281.8m1.89%	1.89%	Added +370.2k	+370,191 65.7%
11	PALO ALTO NETWORKS INC COM PANW	PANW	802,347	$273.6m1.84%	1.84%	Reduced -133.1k	-133,149 -14.2%
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	132,437	$263.5m1.77%	1.77%	Reduced -18.7k	-18,743 -12.4%
13	ARISTA NETWORKS INC COM SHS ANET	ANET	1,531,102	$260.1m1.75%	1.75%	Reduced -44.2k	-44,162 -2.8%
14	TCW ETF TRUST SENIOR LOAN ETF SLNZ	SLNZ	4,261,463	$194.5m1.31%	1.31%	Reduced -78.9k	-78,852 -1.8%
15	EATON CORP PLC SHS ETN	ETN	444,884	$189.6m1.27%	1.27%	Reduced -7.1k	-7,115 -1.6%
16	VISA INC COM CL A V	V	546,556	$187.5m1.26%	1.26%	Reduced -79.8k	-79,815 -12.7%
17	VERTIV HOLDINGS CO COM CL A VRT	VRT	530,213	$177.5m1.19%	1.19%	Reduced -9.7k	-9,724 -1.8%
18	APPLE INC COM AAPL	AAPL	552,157	$159.8m1.07%	1.07%	Added +1.5k	+1,508 0.3%
19	VENTURE GLOBAL INC COM CL A VG	VG	14,238,601	$158.5m1.07%	1.07%	Added +10.7m	+10,734,953 306.4%
20	JPMORGAN CHASE & CO COM JPM	JPM	474,603	$155.4m1.04%	1.04%	Reduced -10.0k	-9,984 -2.1%
21	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	404,300	$151.7m1.02%	1.02%	Reduced -53.5k	-53,453 -11.7%
22	MASTERCARD INCORPORATED CL A MA	MA	291,753	$149.8m1.01%	1.01%	Reduced -43.2k	-43,249 -12.9%
23	BANK NEW YORK MELLON CORP COM BNY	BNY	1,020,534	$147.6m0.99%	0.99%	Reduced -13.1k	-13,061 -1.3%
24	COSTCO WHSL CORP NEW COM COST	COST	156,163	$146.1m0.98%	0.98%	Reduced -21.7k	-21,657 -12.2%
25	WELLTOWER INC COM WELL	WELL	617,510	$140.2m0.94%	0.94%	Added +46.3k	+46,280 8.1%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	496,932	$139.7m0.94%	0.94%	Added +9.8k	+9,817 2.0%
27	CISCO SYS INC COM CSCO	CSCO	1,158,227	$136.0m0.91%	0.91%	Added +120.6k	+120,564 11.6%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	355,041	$126.9m0.85%	0.85%	Reduced -7.7k	-7,664 -2.1%
29	MCKESSON CORP COM MCK	MCK	160,697	$121.4m0.82%	0.82%	Added +2.5k	+2,478 1.6%
30	APPLIED MATLS INC COM AMAT	AMAT	165,174	$119.4m0.80%	0.80%	Reduced -2.8k	-2,822 -1.7%
31	MARVELL TECHNOLOGY INC COM MRVL	MRVL	389,776	$116.1m0.78%	0.78%	Reduced -86.5k	-86,546 -18.2%
32	AMETEK INC COM AME	AME	478,478	$115.8m0.78%	0.78%	Reduced -8.4k	-8,444 -1.7%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	232,711	$111.1m0.75%	0.75%	Added +27.2k	+27,217 13.2%
34	MERCK & CO INC COM MRK	MRK	845,538	$108.7m0.73%	0.73%	Reduced -16.9k	-16,921 -2.0%
35	EXXON MOBIL CORP COM XOM	XOM	781,224	$106.8m0.72%	0.72%	Reduced -99.3k	-99,304 -11.3%
36	EQUITABLE HLDGS INC COM EQH	EQH	2,286,057	$100.3m0.67%	0.67%	Added +657.9k	+657,888 40.4%
37	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	214,758	$98.6m0.66%	0.66%	Reduced -21.4k	-21,356 -9.0%
38	CSX CORP COM CSX	CSX	2,062,126	$98.0m0.66%	0.66%	Reduced -33.3k	-33,342 -1.6%
39	SERVICENOW INC COM NOW	NOW	982,277	$97.5m0.66%	0.66%	Reduced -308.8k	-308,824 -23.9%
40	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	239,746	$95.3m0.64%	0.64%	Reduced -34.8k	-34,834 -12.7%
41	JOHNSON CTLS INTL PLC SHS JCI	JCI	651,046	$95.1m0.64%	0.64%	Reduced -1.5k	-1,466 -0.2%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	124,933	$93.3m0.63%	0.63%	Added +210	+210 0.2%
43	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,008,529	$92.9m0.62%	0.62%	Reduced -254.8k	-254,785 -20.2%
44	DISNEY WALT CO COM DIS	DIS	946,893	$91.1m0.61%	0.61%	Reduced -15.6k	-15,620 -1.6%
45	ABBVIE INC COM ABBV	ABBV	359,980	$90.6m0.61%	0.61%	Reduced -7.8k	-7,849 -2.1%
46	AMKOR TECHNOLOGY INC COM AMKR	AMKR	1,027,777	$88.6m0.60%	0.60%	Added +971.1k	+971,057 1712.0%
47	LUMENTUM HLDGS INC COM LITE	LITE	100,815	$86.5m0.58%	0.58%	Reduced -32.4k	-32,363 -24.3%
48	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	700,843	$86.3m0.58%	0.58%	Reduced -19.4k	-19,434 -2.7%
49	GE VERNOVA INC COM GEV	GEV	73,153	$85.9m0.58%	0.58%	Added +4.6k	+4,576 6.7%
50	INTEL CORP COM INTC	INTC	614,553	$85.8m0.58%	0.58%	Reduced -2.1m	-2,061,613 -77.0%
51	KEURIG DR PEPPER INC COM KDP	KDP	2,574,137	$84.3m0.57%	0.57%	Added +18.2k	+18,237 0.7%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	201,129	$83.6m0.56%	0.56%	Added +64.4k	+64,368 47.1%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	702,491	$82.0m0.55%	0.55%	Added +243.6k	+243,597 53.1%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	758,915	$81.6m0.55%	0.55%	Reduced -4.9k	-4,862 -0.6%
55	ENTERGY CORP NEW COM ETR	ETR	697,282	$80.1m0.54%	0.54%	Reduced -179.9k	-179,863 -20.5%
56	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	509,623	$80.0m0.54%	0.54%	Reduced -87.0k	-86,961 -14.6%
57	TESLA INC COM TSLA	TSLA	184,346	$77.5m0.52%	0.52%	Reduced -4.8k	-4,778 -2.5%
58	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	101,572	$77.5m0.52%	0.52%	Reduced -172.0k	-172,036 -62.9%
59	WASTE CONNECTIONS INC COM WCN	WCN	464,660	$77.5m0.52%	0.52%	Reduced -71.9k	-71,916 -13.4%
60	NETAPP INC COM NTAP	NTAP	498,787	$77.2m0.52%	0.52%	Added +147.7k	+147,741 42.1%
61	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	556,823	$75.5m0.51%	0.51%	New
62	S&P GLOBAL INC COM SPGI	SPGI	184,705	$75.2m0.51%	0.51%	Reduced -47.6k	-47,551 -20.5%
63	FREEPORT-MCMORAN INC CL B FCX	FCX	1,164,795	$73.3m0.49%	0.49%	Reduced -60.1k	-60,128 -4.9%
64	EQUINIX INC COM EQIX	EQIX	70,207	$73.2m0.49%	0.49%	Reduced -66.5k	-66,489 -48.6%
65	POWELL INDS INC COM POWL	POWL	252,633	$72.3m0.49%	0.49%	Added +56.5k	+56,541 28.8%
66	ORACLE CORP COM ORCL	ORCL	493,119	$72.3m0.49%	0.49%	Added +14.9k	+14,869 3.1%
67	NISOURCE INC COM NI	NI	1,508,334	$71.7m0.48%	0.48%	Reduced -432.0k	-432,046 -22.3%
68	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	609,503	$69.6m0.47%	0.47%	Reduced -201.8k	-201,844 -24.9%
69	TARGET CORP COM TGT	TGT	526,368	$68.7m0.46%	0.46%	Added +237.3k	+237,287 82.1%
70	TRANE TECHNOLOGIES PLC SHS TT	TT	131,559	$64.6m0.43%	0.43%	Added +156	+156 0.1%
71	PFIZER INC COM PFE	PFE	2,669,765	$64.3m0.43%	0.43%	Reduced -43.8k	-43,819 -1.6%
72	APOLLO GLOBAL MGMT INC COM APO	APO	514,955	$60.9m0.41%	0.41%	Added +347.4k	+347,365 207.3%
73	CATERPILLAR INC COM CAT	CAT	56,805	$60.5m0.41%	0.41%	Added +10.7k	+10,748 23.3%
74	BAKER HUGHES COMPANY CL A BKR	BKR	1,075,884	$59.7m0.40%	0.40%	Reduced -329.2k	-329,250 -23.4%
75	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,352,384	$57.7m0.39%	0.39%	Reduced -183.8k	-183,826 -12.0%
76	IDEXX LABS INC COM IDXX	IDXX	108,951	$57.4m0.39%	0.39%	Reduced -9.8k	-9,800 -8.2%
77	AMERICAN TOWER CORP NEW COM AMT	AMT	339,526	$55.5m0.37%	0.37%	Reduced -65.9k	-65,947 -16.3%
78	T-MOBILE US INC COM TMUS	TMUS	330,142	$55.4m0.37%	0.37%	Added +165.5k	+165,527 100.5%
79	BLOOM ENERGY CORP COM CL A BE	BE	182,137	$55.1m0.37%	0.37%	Added +11.0k	+11,023 6.4%
80	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	451,949	$53.4m0.36%	0.36%	Added +426.9k	+426,851 1700.7%
81	LENNAR CORP CL A LEN	LEN	579,010	$52.4m0.35%	0.35%	Reduced -115.9k	-115,912 -16.7%
82	QNITY ELECTRONICS INC COMMON STOCK Q	Q	297,276	$48.5m0.33%	0.33%	Reduced -31.5k	-31,509 -9.6%
83	API GROUP CORP COM STK APG	APG	1,131,950	$47.9m0.32%	0.32%	Reduced -24.3k	-24,269 -2.1%
84	MORGAN STANLEY COM NEW MS	MS	229,009	$47.9m0.32%	0.32%	Reduced -3.3k	-3,288 -1.4%
85	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	1,188,192	$46.6m0.31%	0.31%	Unchanged
86	JONES LANG LASALLE INC COM JLL	JLL	149,265	$46.3m0.31%	0.31%	Reduced -75.6k	-75,562 -33.6%
87	DATADOG INC CL A COM DDOG	DDOG	172,190	$44.8m0.30%	0.30%	Reduced -995	-995 -0.6%
88	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	107,651	$44.7m0.30%	0.30%	Added +13.6k	+13,634 14.5%
89	TECHNIPFMC PLC COM FTI	FTI	663,861	$44.0m0.30%	0.30%	Reduced -143.6k	-143,578 -17.8%
90	QUANTA SVCS INC COM PWR	PWR	60,736	$43.7m0.29%	0.29%	Added +14.0k	+13,988 29.9%
91	UNION PAC CORP COM UNP	UNP	148,946	$40.5m0.27%	0.27%	Added +23.6k	+23,565 18.8%
92	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	2,255,645	$40.4m0.27%	0.27%	Added +17.2k	+17,219 0.8%
93	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	884,670	$39.9m0.27%	0.27%	Added +862.9k	+862,949 3972.9%
94	COGNEX CORP COM CGNX	CGNX	547,895	$39.7m0.27%	0.27%	Reduced -1.8k	-1,849 -0.3%
95	REDDIT INC CL A RDDT	RDDT	219,594	$38.1m0.26%	0.26%	Added +2.0k	+1,954 0.9%
96	CHURCH & DWIGHT CO INC COM CHD	CHD	391,224	$37.9m0.25%	0.25%	Reduced -5.2k	-5,183 -1.3%
97	TCW ETF TRUST CORPORATE BOND E IGCB	IGCB	810,319	$37.2m0.25%	0.25%	Reduced -7.6k	-7,633 -0.9%
98	SEMPRA COM SRE	SRE	396,118	$36.7m0.25%	0.25%	Reduced -5.3k	-5,259 -1.3%
99	AMPHENOL CORP CL A APH	APH	204,474	$36.1m0.24%	0.24%	Added +359	+359 0.2%
100	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	130,265	$36.0m0.24%	0.24%	Reduced -72	-72 -0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	558,519	$76.7m558.5k shares
PEAKSTONE REALTY TRUST PKST	PKST	479,400	$10.0m479.4k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	558,825	$9.2m558.8k shares
TEVA PHARMACEUTICAL INDS LTD		170,350	$5.1m170.3k shares
HENRY SCHEIN INC HSIC	HSIC	33,202	$2.4m33.2k shares
HONEYWELL INTL INC		5,249	$2.4m5.2k shares
READY CAPITAL CORP RC	RC	874,300	$1.4m874.3k shares
OPPENHEIMER HLDGS INC OPY	OPY	13,669	$1.2m13.7k shares
CARNIVAL CORP		18,936	$490.1k18.9k shares
COTERRA ENERGY INC CTRA	CTRA	12,521	$440.0k12.5k shares
CLEARWAY ENERGY INC		9,754	$382.1k9.8k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,491	$321.9k1.5k shares
HOLOGIC INC HOLX	HOLX	3,703	$279.9k3.7k shares
COSTAR GROUP INC CSGP	CSGP	6,583	$265.6k6.6k shares
LULULEMON ATHLETICA INC LULU	LULU	1,692	$259.0k1.7k shares
TRIMBLE INC TRMB	TRMB	3,941	$257.1k3.9k shares
COOPER COS INC COO	COO	3,272	$233.9k3.3k shares
EVEREST GROUP LTD EG	EG	704	$230.1k704 shares
AVERY DENNISON CORP AVY	AVY	1,299	$224.3k1.3k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,721	$214.0k2.7k shares
CLOROX CO DEL CLX	CLX	2,049	$212.3k2.0k shares
MCCORMICK & CO INC MKC	MKC	4,155	$209.6k4.2k shares
HUBSPOT INC HUBS	HUBS	823	$200.9k823 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ACCURAY INC ARAY · 13D · filed 2026-09-02	ARAY	18.7%≈ $6.3m	+5.0 pts	13D	2026-09-02
EAGLEROCK LD LLC EROK · 13G · filed 2026-05-19	EROK	18.3%≈ $96.9m	new	13G	2026-05-19
SIGMATRON INTL INC SGMA · 13G · filed 2025-05-01	SGMA	11.2%	new	13G	2025-05-01
OLD MKT CAP CORP OMCC · 13D · filed 2025-09-12	OMCC	8.9%	new	13D	2025-09-12
COMMERCIAL VEH GROUP INC CVGI · 13G · filed 2026-07-22	CVGI	7.8%≈ $14.3m	new	13G	2026-07-22
STAR HLDGS STHO · 13G · filed 2026-03-05	STHO	5.1%≈ $5.6m	new	13G	2026-03-05