TCW Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), TCW Group Inc. reported 629 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Broadcom (AVGO, 3.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 36, added to 427 and reduced 153. The biggest buy was TCW Aaa Clo ETF (ACLO, shares +35%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $13.3B (Q1 2026)
- SEC Filing
- 0000850401-26-000006 ↗ filed May 14, 2026
Holdings Value
Holdings 629 stocks · $13.3B
| NVDA Nvidia Corp. | 7.72% | 5,881,259 | $1.0B | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.16% | 1,495,489 | $553.6M | Reduce -6.6% |
| AVGO Broadcom Inc. | 3.74% | 1,608,331 | $497.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.73% | 2,380,835 | $495.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 3.46% | 1,604,543 | $460.3M | Reduce -2.9% |
| ACLO TCW Aaa Clo ETF | 3.32% | 8,754,187 | $441.1M | Add +34.9% |
| META Meta Platforms Inc. Class A | 2.38% | 553,528 | $316.7M | Reduce -12.9% |
| GE General Electric filed as GE AEROSPACE | 1.90% | 891,914 | $253.1M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.50% | 151,180 | $199.7M | Reduce -6.7% |
| SLNZ TCW Senior Loan ETF | 1.48% | 4,340,315 | $196.5M | Add +3.2% |
| ANET Arista Networks Inc. | 1.46% | 1,575,264 | $193.4M | Add +27.2% |
| V Visa Inc. Class A | 1.42% | 626,371 | $189.3M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 1.33% | 177,820 | $177.2M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 1.26% | 335,002 | $167.4M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 1.22% | 451,999 | $161.7M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.13% | 935,496 | $150.0M | Add +28.4% |
| XOM Exxon Mobil Corp. | 1.12% | 880,528 | $149.4M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 484,587 | $142.5M | Add +0.4% |
| AAPL Apple Inc. | 1.05% | 550,649 | $139.7M | Reduce -0.5% |
| MCK McKesson Corp. | 1.03% | 158,219 | $136.9M | Add +32.0% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 539,937 | $135.3M | Reduce -20.1% |
| NOW ServiceNow Inc. | 1.02% | 1,291,101 | $135.0M | Reduce -27.2% |
| EQIX Equinix Inc. | 1.01% | 136,696 | $134.0M | Add +24.4% |
| CDNS Cadence Design SYS Inc. | 0.96% | 457,753 | $127.2M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.95% | 274,580 | $126.6M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.92% | 1,033,595 | $122.6M | Reduce -1.1% |
| INTC Intel Corp. | 0.89% | 2,676,166 | $118.1M | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 487,115 | $118.1M | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.88% | 1,263,314 | $116.6M | Reduce -12.7% |
| SPOT Spotify Technology SA | 0.86% | 236,114 | $114.5M | Add +9.6% |
| ICE Intercontinental Exchange Inc. | 0.85% | 720,277 | $113.3M | Add +0.9% |
| WELL Welltower Inc. | 0.85% | 571,230 | $112.9M | Add +31.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 273,608 | $106.8M | Reduce -12.2% |
| AME Ametek Inc. | 0.79% | 486,922 | $104.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 362,705 | $104.3M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.78% | 862,459 | $103.7M | Add +10.0% |
| SPGI S&P Global Inc. | 0.74% | 232,256 | $98.8M | Reduce -20.1% |
| ETR Entergy Corp. | 0.74% | 877,145 | $98.6M | Add +7.1% |
| BSX Boston Scientific Corp. | 0.73% | 1,536,210 | $96.4M | Add +7.5% |
| SHOP Shopify Inc. Class A | 0.72% | 811,347 | $96.2M | Reduce -3.2% |
| LITE Lumentum Holdings Inc. | 0.70% | 133,178 | $93.6M | Reduce -61.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 962,513 | $92.8M | Add +0.5% |
| NI Nisource Inc. | 0.68% | 1,940,380 | $90.5M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.67% | 617,685 | $89.2M | Reduce -8.2% |
| WCN Waste Connections Inc. | 0.66% | 536,576 | $87.2M | Reduce -12.3% |
| CSX CSX Corp. | 0.65% | 2,095,468 | $86.0M | Add +1.6% |
| BKR Baker Hughes Co. | 0.65% | 1,405,134 | $85.8M | Reduce -19.4% |
| JCI Johnson Controls Internation | 0.64% | 652,512 | $85.4M | Reduce -16.7% |
| KLAC KLA Corp. | 0.62% | 56,374 | $83.0M | Add +2609.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 124,723 | $81.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.61% | 1,037,663 | $80.5M | Add +1565.2% |
| ABBV Abbvie Inc. | 0.60% | 367,829 | $80.0M | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.58% | 1,675,558 | $76.7M | Add +23.7% |
| PFE Pfizer Inc. | 0.57% | 2,713,584 | $76.2M | Add +4.4% |
| UPS United Parcel Service Class B | 0.57% | 763,777 | $75.1M | Add +56.2% |
| FCX Freeport-McMoran Inc. | 0.54% | 1,224,923 | $72.0M | Add +6.2% |
| ORCL Oracle Corp. | 0.53% | 478,250 | $70.4M | Add +14.4% |
| TSLA Tesla Inc. | 0.53% | 189,124 | $70.3M | Reduce -17.4% |
| AMT American Tower Corp. | 0.53% | 405,473 | $70.0M | Add +27.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 205,494 | $69.4M | Add +43.0% |
| JLL Jones Lang Lasalle Inc. | 0.51% | 224,827 | $68.4M | Reduce -9.0% |
| KDP Keurig Dr Pepper Inc. | 0.51% | 2,555,900 | $67.3M | Reduce -17.5% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 458,894 | $67.1M | Add +1236.8% |
| IDXX Idexx Laboratories Inc. | 0.50% | 118,751 | $66.7M | Add +83.4% |
| MUSE TCW Multis Credit Income ETF | 0.47% | 1,285,702 | $63.1M | Add +43.4% |
| EQH Equitable Holdings Inc. | 0.45% | 1,628,169 | $60.4M | Add +24.3% |
| LEN Lennar Corp. Class A | 0.45% | 694,922 | $60.3M | Add +108.9% |
| TPR Tapestry Inc. | 0.45% | 426,578 | $60.2M | Add +0.3% |
| GEV GE Vernova Inc. | 0.45% | 68,577 | $59.9M | Add +63.8% |
| AMAT Applied Materials Inc. | 0.43% | 167,996 | $57.4M | Add +945.7% |
| FTI Technipfmc PLC | 0.42% | 807,439 | $55.8M | Add +63.6% |
| VG Venture Global Inc. Class A | 0.42% | 3,503,648 | $55.2M | New |
| TT Trane Technologies PLC | 0.41% | 131,403 | $54.8M | Add +16.0% |
| DOCN Digitalocean Holdings Inc. | 0.39% | 596,584 | $51.2M | Add +19.6% |
| MU Micron Technology Inc. | 0.37% | 146,293 | $49.4M | Reduce -10.1% |
| MRVL Marvell Technology Inc. | 0.35% | 476,322 | $47.2M | Reduce -36.7% |
| APG Api Group Corp. | 0.35% | 1,156,219 | $46.8M | Add +0.6% |
| FLXR TCW Flexible Income ETF | 0.35% | 1,188,192 | $46.7M | No change |
| XYL Xylem Inc. | 0.33% | 366,213 | $43.8M | Reduce -42.0% |
| MIR Mirion Technologies Inc. | 0.31% | 2,238,426 | $41.6M | Reduce -8.7% |
| MSI Motorola Solutions Inc. | 0.31% | 94,017 | $40.8M | Reduce -0.6% |
| SRE Sempra | 0.29% | 401,377 | $39.0M | Add +380.9% |
| SYM Symbotic Inc. | 0.29% | 731,166 | $38.9M | Add +30.0% |
| MS Morgan Stanley | 0.29% | 232,297 | $38.2M | Reduce -57.6% |
| Q Qnity Electronics Inc. | 0.29% | 328,785 | $37.9M | Add +532.0% |
| IGCB TCW Corporate Bond ETF | 0.28% | 817,952 | $37.5M | Add +34.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 136,761 | $37.0M | Add +33.5% |
| CHD Church & Dwight Co. Inc. | 0.28% | 396,407 | $37.0M | Add +3843.6% |
| NTAP Netapp Inc. | 0.27% | 351,046 | $35.9M | Reduce -37.4% |
| POWL Powell Industries Inc. | 0.27% | 65,364 | $35.4M | Add +98.2% |
| TGT Target Corp. | 0.26% | 289,081 | $35.0M | Add +1381.5% |
| TMUS T-Mobile US Inc. | 0.26% | 164,615 | $34.6M | Add +979.9% |
| MDT Medtronic PLC | 0.25% | 390,894 | $33.9M | Add +0.6% |
| CAT Caterpillar Inc. | 0.25% | 46,057 | $32.6M | Add +522.3% |
| RSG Republic Services Inc. | 0.24% | 144,214 | $31.6M | Reduce -32.2% |
| UNP Union Pacific Corp. | 0.23% | 125,381 | $30.4M | Reduce -5.7% |
| CCJ Cameco Corp. | 0.23% | 278,548 | $30.3M | Add +19.4% |
| RDDT Reddit Inc. Class A | 0.22% | 217,640 | $29.3M | Add +143.7% |
| MLM Martin Marietta Materials | 0.21% | 47,736 | $28.1M | Add +3.8% |
| AZN Astrazeneca PLC | 0.21% | 142,922 | $27.7M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.6% | 4.16% | −1.38 |
| CRM Salesforce Inc. | Reduce -97.2% | 0.02% | −1.07 |
| NOW ServiceNow Inc. | Reduce -27.2% | 1.02% | −0.93 |
| APO Apollo Global Management Inc. | Reduce -78.5% | 0.14% | −0.67 |
| TYL Tyler Technologies Inc. | Reduce -96.5% | 0.02% | −0.66 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 2.38% | −0.62 |
| NVDA Nvidia Corp. | Reduce -5.5% | 7.72% | −0.60 |
| MS Morgan Stanley | Reduce -57.6% | 0.29% | −0.41 |
| GEHC GE Healthcare Technology | Reduce -93.8% | 0.02% | −0.37 |
| SPGI S&P Global Inc. | Reduce -20.1% | 0.74% | −0.35 |
| DLTR Dollar Tree Inc. | Reduce -64.2% | 0.17% | −0.33 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.33 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -1.2% | 3.74% | −0.29 |
| XYL Xylem Inc. | Reduce -42.0% | 0.33% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 3.46% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -3.2% | 0.72% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.2% | 0.80% | −0.24 |
| V Visa Inc. Class A | Reduce -4.7% | 1.42% | −0.23 |
| TSLA Tesla Inc. | Reduce -17.4% | 0.53% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.89% | −0.20 |
| LITE Lumentum Holdings Inc. | Reduce -61.0% | 0.70% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 1.26% | −0.19 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.18 |
| VST Vistra Corp. | Reduce -54.1% | 0.14% | −0.17 |
| NTAP Netapp Inc. | Reduce -37.4% | 0.27% | −0.16 |
| AMGN Amgen Inc. | Reduce -73.2% | 0.07% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -68.8% | 0.06% | −0.15 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.14 |
| CP Canadian Pacific Kansas City | Reduce -98.9% | 0.00% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -28.9% | 0.19% | −0.13 |
| KDP Keurig Dr Pepper Inc. | Reduce -17.5% | 0.51% | −0.12 |
| WCN Waste Connections Inc. | Reduce -12.3% | 0.66% | −0.11 |
| FSLR First Solar Inc. | Reduce -38.4% | 0.10% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -36.7% | 0.35% | −0.10 |
| CEG Constellation Energy | Reduce -85.2% | 0.01% | −0.10 |
| MIR Mirion Technologies Inc. | Reduce -8.7% | 0.31% | −0.10 |
| GE General Electric | Reduce -1.6% | 1.90% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -1.7% | 0.96% | −0.09 |
| RSG Republic Services Inc. | Reduce -32.2% | 0.24% | −0.09 |
| JLL Jones Lang Lasalle Inc. | Reduce -9.0% | 0.51% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -12.7% | 0.88% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -63.7% | 0.02% | −0.07 |
| GRW TCW Durable Growth ETF | Reduce -39.2% | 0.09% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -20.8% | 0.14% | −0.05 |
| HEI Heico Corp. | Reduce -11.1% | 0.20% | −0.05 |
| GRAL Grail Inc. | Reduce -3.0% | 0.07% | −0.05 |
| C Citigroup Inc. | Reduce -37.9% | 0.08% | −0.05 |
| JCI Johnson Controls Internation | Reduce -16.7% | 0.64% | −0.03 |
| AAPL Apple Inc. | Reduce -0.5% | 1.05% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ACLO TCW Aaa Clo ETF | Add +34.9% | 3.32% | +0.98 |
| KLAC KLA Corp. | Add +2609.0% | 0.62% | +0.61 |
| CSCO Cisco Systems Inc. | Add +1565.2% | 0.61% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | Add +1236.8% | 0.51% | +0.46 |
| XOM Exxon Mobil Corp. | Add +8.7% | 1.12% | +0.43 |
| VG Venture Global Inc. Class A | New | 0.42% | +0.42 |
| EQIX Equinix Inc. | Add +24.4% | 1.01% | +0.41 |
| AMAT Applied Materials Inc. | Add +945.7% | 0.43% | +0.40 |
| MCK McKesson Corp. | Add +32.0% | 1.03% | +0.33 |
| ANET Arista Networks Inc. | Add +27.2% | 1.46% | +0.29 |
| CHD Church & Dwight Co. Inc. | Add +3843.6% | 0.28% | +0.27 |
| WELL Welltower Inc. | Add +31.5% | 0.85% | +0.27 |
| FTI Technipfmc PLC | Add +63.6% | 0.42% | +0.26 |
| Q Qnity Electronics Inc. | Add +532.0% | 0.29% | +0.26 |
| GEV GE Vernova Inc. | Add +63.8% | 0.45% | +0.25 |
| INTC Intel Corp. | Add +10.9% | 0.89% | +0.25 |
| TGT Target Corp. | Add +1381.5% | 0.26% | +0.25 |
| SRE Sempra | Add +380.9% | 0.29% | +0.24 |
| TMUS T-Mobile US Inc. | Add +979.9% | 0.26% | +0.24 |
| UPS United Parcel Service Class B | Add +56.2% | 0.57% | +0.22 |
| CAT Caterpillar Inc. | Add +522.3% | 0.25% | +0.22 |
| DOCN Digitalocean Holdings Inc. | Add +19.6% | 0.39% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.0% | 0.52% | +0.21 |
| LEN Lennar Corp. Class A | Add +108.9% | 0.45% | +0.21 |
| AZN Astrazeneca PLC | New | 0.21% | +0.21 |
| ETR Entergy Corp. | Add +7.1% | 0.74% | +0.20 |
| ETN Eaton Corp. PLC | Add +0.7% | 1.22% | +0.19 |
| POWL Powell Industries Inc. | Add +98.2% | 0.27% | +0.19 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.78% | +0.19 |
| IDXX Idexx Laboratories Inc. | Add +83.4% | 0.50% | +0.19 |
| DD Dupont DE Nemours Inc. | Add +23.7% | 0.58% | +0.19 |
| PWR Quanta Services Inc. | Add +1916.7% | 0.19% | +0.19 |
| LNG Cheniere Energy Inc. | Add +2488.2% | 0.19% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +28.4% | 1.13% | +0.17 |
| MUSE TCW Multis Credit Income ETF | Add +43.4% | 0.47% | +0.15 |
| NI Nisource Inc. | Add +5.6% | 0.68% | +0.13 |
| AMT American Tower Corp. | Add +27.0% | 0.53% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +6.2% | 0.54% | +0.12 |
| CSX CSX Corp. | Add +1.6% | 0.65% | +0.11 |
| PFE Pfizer Inc. | Add +4.4% | 0.57% | +0.11 |
| FPS Forgent Power Solutions Class A | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | Add +16.0% | 0.41% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +27.6% | 0.17% | +0.09 |
| SLNZ TCW Senior Loan ETF | Add +3.2% | 1.48% | +0.08 |
| AME Ametek Inc. | Add +2.0% | 0.79% | +0.08 |
| IGCB TCW Corporate Bond ETF | Add +34.9% | 0.28% | +0.08 |
| CCJ Cameco Corp. | Add +19.4% | 0.23% | +0.07 |
| RDDT Reddit Inc. Class A | Add +143.7% | 0.22% | +0.07 |
| TPR Tapestry Inc. | Add +0.3% | 0.45% | +0.06 |
| CHRD Chord Energy Corp. | Add +23.5% | 0.11% | +0.06 |
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 |