TCW Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), TCW Group Inc. reported 640 stock positions worth $14.9 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 4.0%) and Broadcom (AVGO, 3.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 20, added to 335 and reduced 251. The biggest buy was Micron Technology (MU, shares +143%) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $14.9B (Q2 2026)
- SEC Filing
- 0000850401-26-000009 ↗ filed Aug 3, 2026
Holdings Value
Holdings 640 stocks · $14.9B
| NVDA Nvidia Corp. | 7.20% | 5,351,808 | $1.1B | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 3.99% | 1,679,653 | $593.5M | Add +4.7% |
| AVGO Broadcom Inc. | 3.81% | 1,498,279 | $566.0M | Reduce -6.8% |
| ACLO TCW Aaa Clo ETF | 3.00% | 8,824,800 | $445.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.82% | 1,123,627 | $419.1M | Reduce -24.9% |
| MU Micron Technology Inc. | 2.76% | 355,332 | $410.2M | Add +142.9% |
| AMZN Amazon.com Inc. | 2.58% | 1,612,690 | $384.4M | Reduce -32.3% |
| GE General Electric filed as GE AEROSPACE | 2.13% | 849,374 | $317.4M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.90% | 500,761 | $282.1M | Reduce -9.5% |
| KLAC KLA Corp. | 1.89% | 933,931 | $281.8M | Add +65.7% |
| PANW Palo Alto Networks Inc. | 1.84% | 802,347 | $273.6M | Reduce -14.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.77% | 132,437 | $263.5M | Reduce -12.4% |
| ANET Arista Networks Inc. | 1.75% | 1,531,102 | $260.1M | Reduce -2.8% |
| SLNZ TCW Senior Loan ETF | 1.31% | 4,261,463 | $194.5M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.27% | 444,884 | $189.6M | Reduce -1.6% |
| V Visa Inc. Class A | 1.26% | 546,556 | $187.5M | Reduce -12.7% |
| VRT Vertiv Holdings Co. Class A | 1.19% | 530,213 | $177.5M | Reduce -1.8% |
| AAPL Apple Inc. | 1.07% | 552,157 | $159.8M | Add +0.3% |
| VG Venture Global Inc. Class A | 1.07% | 14,238,601 | $158.5M | Add +306.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 474,603 | $155.4M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 1.02% | 404,300 | $151.7M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 1.01% | 291,753 | $149.8M | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. | 0.99% | 1,020,534 | $147.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.98% | 156,163 | $146.1M | Reduce -12.2% |
| WELL Welltower Inc. | 0.94% | 617,510 | $140.2M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 496,932 | $139.7M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.91% | 1,158,227 | $136.0M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 355,041 | $126.9M | Reduce -2.1% |
| MCK McKesson Corp. | 0.82% | 160,697 | $121.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.80% | 165,174 | $119.4M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.78% | 389,776 | $116.1M | Reduce -18.2% |
| AME Ametek Inc. | 0.78% | 478,478 | $115.8M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 232,711 | $111.1M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.73% | 845,538 | $108.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.72% | 781,224 | $106.8M | Reduce -11.3% |
| EQH Equitable Holdings Inc. | 0.67% | 2,286,057 | $100.3M | Add +40.4% |
| SPOT Spotify Technology SA | 0.66% | 214,758 | $98.6M | Reduce -9.0% |
| CSX CSX Corp. | 0.66% | 2,062,126 | $98.0M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.66% | 982,277 | $97.5M | Reduce -23.9% |
| ISRG Intuitive Surgical Inc. | 0.64% | 239,746 | $95.3M | Reduce -12.7% |
| JCI Johnson Controls Internation | 0.64% | 651,046 | $95.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 124,933 | $93.3M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.62% | 1,008,529 | $92.9M | Reduce -20.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 946,893 | $91.1M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.61% | 359,980 | $90.6M | Reduce -2.1% |
| AMKR Amkor Technology Inc. | 0.60% | 1,027,777 | $88.6M | Add +1712.0% |
| LITE Lumentum Holdings Inc. | 0.58% | 100,815 | $86.5M | Reduce -24.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 700,843 | $86.3M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.58% | 73,153 | $85.9M | Add +6.7% |
| INTC Intel Corp. | 0.58% | 614,553 | $85.8M | Reduce -77.0% |
| KDP Keurig Dr Pepper Inc. | 0.57% | 2,574,137 | $84.3M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 201,129 | $83.6M | Add +47.1% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 702,491 | $82.0M | Add +53.1% |
| UPS United Parcel Service Class B | 0.55% | 758,915 | $81.6M | Reduce -0.6% |
| ETR Entergy Corp. | 0.54% | 697,282 | $80.1M | Reduce -20.5% |
| DOCN Digitalocean Holdings Inc. | 0.54% | 509,623 | $80.0M | Reduce -14.6% |
| TSLA Tesla Inc. | 0.52% | 184,346 | $77.5M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 101,572 | $77.5M | Reduce -62.9% |
| WCN Waste Connections Inc. | 0.52% | 464,660 | $77.5M | Reduce -13.4% |
| NTAP Netapp Inc. | 0.52% | 498,787 | $77.2M | Add +42.1% |
| DD Dupont DE Nemours Inc. | 0.51% | 556,823 | $75.5M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.51% | 184,705 | $75.2M | Reduce -20.5% |
| FCX Freeport-McMoran Inc. | 0.49% | 1,164,795 | $73.3M | Reduce -4.9% |
| EQIX Equinix Inc. | 0.49% | 70,207 | $73.2M | Reduce -48.6% |
| POWL Powell Industries Inc. | 0.49% | 252,633 | $72.3M | Add +28.8% |
| ORCL Oracle Corp. | 0.49% | 493,119 | $72.3M | Add +3.1% |
| NI Nisource Inc. | 0.48% | 1,508,334 | $71.7M | Reduce -22.3% |
| SHOP Shopify Inc. Class A | 0.47% | 609,503 | $69.6M | Reduce -24.9% |
| TGT Target Corp. | 0.46% | 526,368 | $68.7M | Add +82.1% |
| TT Trane Technologies PLC | 0.43% | 131,559 | $64.6M | Add +0.1% |
| PFE Pfizer Inc. | 0.43% | 2,669,765 | $64.3M | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.41% | 514,955 | $60.9M | Add +207.3% |
| CAT Caterpillar Inc. | 0.41% | 56,805 | $60.5M | Add +23.3% |
| BKR Baker Hughes Co. | 0.40% | 1,075,884 | $59.7M | Reduce -23.4% |
| BSX Boston Scientific Corp. | 0.39% | 1,352,384 | $57.7M | Reduce -12.0% |
| IDXX Idexx Laboratories Inc. | 0.39% | 108,951 | $57.4M | Reduce -8.3% |
| AMT American Tower Corp. | 0.37% | 339,526 | $55.5M | Reduce -16.3% |
| TMUS T-Mobile US Inc. | 0.37% | 330,142 | $55.4M | Add +100.5% |
| BE Bloom Energy Corp. Class A | 0.37% | 182,137 | $55.1M | Add +6.4% |
| AKAM Akamai Technologies Inc. | 0.36% | 451,949 | $53.4M | Add +1700.7% |
| LEN Lennar Corp. Class A | 0.35% | 579,010 | $52.4M | Reduce -16.7% |
| Q Qnity Electronics Inc. | 0.33% | 297,276 | $48.5M | Reduce -9.6% |
| APG Api Group Corp. | 0.32% | 1,131,950 | $47.9M | Reduce -2.1% |
| MS Morgan Stanley | 0.32% | 229,009 | $47.9M | Reduce -1.4% |
| FLXR TCW Flexible Income ETF | 0.31% | 1,188,192 | $46.6M | No change |
| JLL Jones Lang Lasalle Inc. | 0.31% | 149,265 | $46.3M | Reduce -33.6% |
| DDOG Datadog Inc. Class A | 0.30% | 172,190 | $44.8M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.30% | 107,651 | $44.7M | Add +14.5% |
| FTI Technipfmc PLC | 0.30% | 663,861 | $44.0M | Reduce -17.8% |
| PWR Quanta Services Inc. | 0.29% | 60,736 | $43.7M | Add +29.9% |
| UNP Union Pacific Corp. | 0.27% | 148,946 | $40.5M | Add +18.8% |
| MIR Mirion Technologies Inc. | 0.27% | 2,255,645 | $40.4M | Add +0.8% |
| HPE Hewlett Packard Enterprise | 0.27% | 884,670 | $39.9M | Add +3972.9% |
| CGNX Cognex Corp. | 0.27% | 547,895 | $39.7M | Reduce -0.3% |
| RDDT Reddit Inc. Class A | 0.26% | 219,594 | $38.1M | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.25% | 391,224 | $37.9M | Reduce -1.3% |
| IGCB TCW Corporate Bond ETF | 0.25% | 810,319 | $37.2M | Reduce -0.9% |
| SRE Sempra | 0.25% | 396,118 | $36.7M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.24% | 204,474 | $36.1M | Add +0.2% |
| NBIS Nebius Group NV | 0.24% | 130,265 | $36.0M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -24.9% | 2.82% | −1.35 |
| AMZN Amazon.com Inc. | Reduce -32.3% | 2.58% | −1.15 |
| PG The Procter & Gamble Co. | Reduce -93.6% | 0.04% | −0.63 |
| NVDA Nvidia Corp. | Reduce -9.0% | 7.20% | −0.52 |
| EQIX Equinix Inc. | Reduce -48.6% | 0.49% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 1.90% | −0.49 |
| TPR Tapestry Inc. | Reduce -98.2% | 0.01% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 0.72% | −0.41 |
| NOW ServiceNow Inc. | Reduce -23.9% | 0.66% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -12.2% | 0.98% | −0.35 |
| BSX Boston Scientific Corp. | Reduce -12.0% | 0.39% | −0.34 |
| INTC Intel Corp. | Reduce -77.0% | 0.58% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -12.7% | 0.64% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -62.9% | 0.52% | −0.28 |
| ICE Intercontinental Exchange Inc. | Reduce -2.7% | 0.58% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -24.9% | 0.47% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -20.2% | 0.62% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -12.9% | 1.01% | −0.25 |
| BKR Baker Hughes Co. | Reduce -23.4% | 0.40% | −0.24 |
| MUSE TCW Multis Credit Income ETF | Reduce -45.8% | 0.23% | −0.24 |
| SPGI S&P Global Inc. | Reduce -20.5% | 0.51% | −0.24 |
| MLM Martin Marietta Materials | Reduce -95.8% | 0.01% | −0.20 |
| JLL Jones Lang Lasalle Inc. | Reduce -33.6% | 0.31% | −0.20 |
| ETR Entergy Corp. | Reduce -20.5% | 0.54% | −0.20 |
| NI Nisource Inc. | Reduce -22.3% | 0.48% | −0.20 |
| SPOT Spotify Technology SA | Reduce -9.0% | 0.66% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -97.5% | 0.00% | −0.18 |
| SLNZ TCW Senior Loan ETF | Reduce -1.8% | 1.31% | −0.17 |
| V Visa Inc. Class A | Reduce -12.7% | 1.26% | −0.16 |
| AMT American Tower Corp. | Reduce -16.3% | 0.37% | −0.15 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.43% | −0.14 |
| WCN Waste Connections Inc. | Reduce -13.4% | 0.52% | −0.13 |
| RSG Republic Services Inc. | Reduce -45.2% | 0.11% | −0.12 |
| FTI Technipfmc PLC | Reduce -17.8% | 0.30% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -73.3% | 0.04% | −0.12 |
| LITE Lumentum Holdings Inc. | Reduce -24.3% | 0.58% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -8.3% | 0.39% | −0.12 |
| XYL Xylem Inc. | Reduce -24.8% | 0.22% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -16.7% | 0.35% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.61% | −0.09 |
| FPS Forgent Power Solutions Class A | Reduce -87.7% | 0.02% | −0.08 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.08 |
| SYM Symbotic Inc. | Reduce -0.4% | 0.22% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.51% | −0.07 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.07 |
| GRW TCW Durable Growth ETF | Reduce -77.5% | 0.02% | −0.07 |
| CCJ Cameco Corp. | Reduce -11.4% | 0.17% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -45.9% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.73% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -4.9% | 0.49% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +142.9% | 2.76% | +2.39 |
| KLAC KLA Corp. | Add +65.7% | 1.89% | +1.27 |
| VG Venture Global Inc. Class A | Add +306.4% | 1.07% | +0.65 |
| AMKR Amkor Technology Inc. | Add +1712.0% | 0.60% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 3.99% | +0.53 |
| AKAM Akamai Technologies Inc. | Add +1700.7% | 0.36% | +0.34 |
| CSCO Cisco Systems Inc. | Add +11.6% | 0.91% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +47.1% | 0.56% | +0.28 |
| APO Apollo Global Management Inc. | Add +207.3% | 0.41% | +0.27 |
| HPE Hewlett Packard Enterprise | Add +3972.9% | 0.27% | +0.26 |
| NTAP Netapp Inc. | Add +42.1% | 0.52% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.75% | +0.22 |
| POWL Powell Industries Inc. | Add +28.8% | 0.49% | +0.22 |
| EQH Equitable Holdings Inc. | Add +40.4% | 0.67% | +0.22 |
| TGT Target Corp. | Add +82.1% | 0.46% | +0.20 |
| FIX Comfort Systems USA Inc. | Add +2509.8% | 0.20% | +0.20 |
| BE Bloom Energy Corp. Class A | Add +6.4% | 0.37% | +0.20 |
| CAT Caterpillar Inc. | Add +23.3% | 0.41% | +0.16 |
| LFUS Littelfuse Inc. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +6.7% | 0.58% | +0.13 |
| AMD Advanced Micro Devices | Add +44.5% | 0.16% | +0.11 |
| TMUS T-Mobile US Inc. | Add +100.5% | 0.37% | +0.11 |
| PWR Quanta Services Inc. | Add +29.9% | 0.29% | +0.10 |
| WELL Welltower Inc. | Add +8.1% | 0.94% | +0.09 |
| CTRI Centuri Holdings Inc. | New | 0.09% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.07% | +0.07 |
| ALGT Allegiant Travel Co. | New | 0.07% | +0.07 |
| PRIM Primoris Services Corp. | Add +637.0% | 0.09% | +0.07 |
| CVGI Commercial Vehicle Group Inc. | New | 0.07% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.57% | +0.06 |
| ASTS Ast Spacemobile Inc. | Add +2237.0% | 0.06% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.94% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.24% | +0.05 |
| LRCX Lam Research Corp. | Add +25.3% | 0.09% | +0.05 |
| SNDK Sandisk Corp. | Add +64.0% | 0.06% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +53.1% | 0.55% | +0.05 |
| OSPN Onespan Inc. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +18.8% | 0.27% | +0.04 |
| RKLB Rocket Lab Corp. | Add +22.6% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +22.1% | 0.13% | +0.04 |
| JBL Jabil Inc. | Add +27.2% | 0.10% | +0.04 |
| MCHP Microchip Technology Inc. | Add +69.5% | 0.07% | +0.04 |
| HXL Hexcel Corp. | New | 0.04% | +0.04 |
| VBNK Versabank | Add +1.4% | 0.11% | +0.04 |
| RDDT Reddit Inc. Class A | Add +0.9% | 0.26% | +0.04 |
| CNC Centene Corp. | Add +14.6% | 0.06% | +0.03 |
| PL Planet Labs PBC | New | 0.03% | +0.03 |
| VST Vistra Corp. | Add +26.0% | 0.16% | +0.03 |
| LASR Nlight Inc. | New | 0.02% | +0.02 |
| BIRK Birkenstock Holding PLC | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 640 | $14.9B | NVDA, GOOG, AVGO, ACLO, MSFT |
| Q1 2026 | 629 | $13.3B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q4 2025 | 637 | $14.0B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q3 2025 | 238 | $11.9B | NVDA, MSFT, GOOG, AVGO, AMZN |
| Q2 2025 | 354 | $12.8B | NVDA, MSFT, AMZN, AVGO, GOOG |
| Q1 2025 | 359 | $11.2B | NVDA, MSFT, AMZN, GOOG, META |
| Q4 2024 | 354 | $11.9B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q3 2024Amended | 347 | $11.4B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q2 2024 | 355 | $11.2B | NVDA, MSFT, AMZN, GOOG, NOW |
| Q1 2024 | 349 | $9.9B | NVDA, MSFT, AMZN, GOOG, NOW |