Funds › TCW Group Inc
TCW Group Inc
13F for Q3 2026, filed Nov 10, 2026. 596 positions worth $13.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$13.0B
−$1.9B (12.8%) vs Q2 2026
Positions
596
640 in Q2 2026
Top 10 share
36.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.89M | $1.1B | 8.6% | -8.6% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 1.20M | $615.5M | 4.7% | +6.8% | 13F ↗ |
| 3 | Tcw ETF Trust | 10.22M | $516.8M | 4.0% | +15.9% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 1.50M | $510.1M | 3.9% | -10.9% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 1.40M | $491.8M | 3.8% | -6.5% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 410,648 | $437.4M | 3.4% | +15.6% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 451,445 | $327.4M | 2.5% | -9.8% | 13F ↗ |
| 8 | PANW Palo Alto Networks, Inc. | 683,179 | $271.4M | 2.1% | -14.9% | 13F ↗ |
| 9 | GE GE Aerospace | 802,680 | $250.7M | 1.9% | -5.5% | 13F ↗ |
| 10 | KLAC KLA Corporation | 1.21M | $236.8M | 1.8% | +30.0% | 13F ↗ |
| 11 | ASML ASML Holding N.V. · Equities | 123,036 | $222.9M | 1.7% | -7.1% | 13F ↗ |
| 12 | ETN Eaton Corporation, PLC | 510,344 | $219.3M | 1.7% | +14.7% | 13F ↗ |
| 13 | Tcw ETF Trust Senior Loan Etf | 4.41M | $200.6M | 1.5% | +3.5% | 13F ↗ |
| 14 | V Visa Inc. | 499,988 | $179.7M | 1.4% | -8.5% | 13F ↗ |
| 15 | VG Venture Global, Inc. | 12.87M | $162.7M | 1.3% | -9.6% | 13F ↗ |
| 16 | CRWD CrowdStrike Holdings, Inc. | 584,908 | $154.9M | 1.2% | +44.0% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 443,742 | $146.8M | 1.1% | -6.5% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 265,839 | $146.6M | 1.1% | -8.9% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 141,742 | $129.0M | 1.0% | -9.2% | 13F ↗ |
| 20 | WELL Welltower Inc. | 554,757 | $127.7M | 1.0% | -10.2% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 752,442 | $122.5M | 0.9% | New | 13F ↗ |
| 22 | MCK McKesson Corporation | 140,856 | $120.3M | 0.9% | -12.3% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 349,410 | $120.2M | 0.9% | -1.6% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 640,789 | $119.9M | 0.9% | -8.8% | 13F ↗ |
| 25 | HPE Hewlett Packard Enterprise Company | 1.85M | $118.3M | 0.9% | +109% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 254,572 | $116.1M | 0.9% | +9.4% | 13F ↗ |
| 27 | NOW ServiceNow, Inc. | 863,094 | $115.7M | 0.9% | -12.1% | 13F ↗ |
| 28 | MRK Merck & Company, Inc. | 792,696 | $115.2M | 0.9% | -6.2% | 13F ↗ |
| 29 | CDNS Cadence Design Systems, Inc. | 348,222 | $115.0M | 0.9% | -13.9% | 13F ↗ |
| 30 | ICE Intercontinental Exchange Inc. | 703,119 | $106.9M | 0.8% | +0.3% | 13F ↗ |
| 31 | VRT Vertiv Holdings Co | 440,031 | $106.2M | 0.8% | -17.0% | 13F ↗ |
| 32 | SPOT Spotify Technology S.A. | 214,497 | $104.5M | 0.8% | -0.1% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 966,852 | $104.1M | 0.8% | -16.5% | 13F ↗ |
| 34 | MRVL Marvell Technology, Inc. | 371,721 | $98.2M | 0.8% | -4.6% | 13F ↗ |
| 35 | LITE Lumentum Holdings Inc. | 101,100 | $98.2M | 0.8% | +0.3% | 13F ↗ |
| 36 | ISRG Intuitive Surgical, Inc. | 238,229 | $96.9M | 0.7% | -0.6% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 125,160 | $95.5M | 0.7% | +0.2% | 13F ↗ |
| 38 | EROK EagleRock Land, LLC | 4.56M | $94.9M | 0.7% | New | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 348,251 | $91.1M | 0.7% | -3.3% | 13F ↗ |
| 40 | CSX CSX Corporation | 1.92M | $89.2M | 0.7% | -7.0% | 13F ↗ |
| 41 | JCI Johnson Controls International plc | 591,577 | $87.9M | 0.7% | -9.1% | 13F ↗ |
| 42 | ORLY O'Reilly Automotive, Inc. | 906,959 | $77.5M | 0.6% | -10.1% | 13F ↗ |
| 43 | FCX Freeport-McMoRan, Inc. | 1.09M | $76.0M | 0.6% | -6.8% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 205,854 | $75.6M | 0.6% | +2.3% | 13F ↗ |
| 45 | SHOP Shopify Inc. | 500,010 | $74.2M | 0.6% | -18.0% | 13F ↗ |
| 46 | KDP Keurig Dr Pepper Inc. | 2.43M | $73.9M | 0.6% | -5.4% | 13F ↗ |
| 47 | PFE Pfizer, Inc. | 2.57M | $73.2M | 0.6% | -3.9% | 13F ↗ |
| 48 | AKAM Akamai Technologies, Inc. | 662,302 | $70.4M | 0.5% | +46.5% | 13F ↗ |
| 49 | LEN Lennar Corporation Class A | 858,478 | $70.0M | 0.5% | +48.3% | 13F ↗ |
| 50 | DOCN DigitalOcean Holdings, Inc. | 511,183 | $68.2M | 0.5% | +0.3% | 13F ↗ |
Showing the top 50 of 596 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 334 added to, 193 trimmed, 86 exited, 27 unchanged. By estimated dollars.
New positions (42)
| XOM ExxonMobil Holdings Corporation | 752,442 | New | $122.5M |
| EROK EagleRock Land, LLC | 4.56M | New | $94.9M |
| MOD Modine Manufacturing Company | 223,207 | New | $41.8M |
| MBGL Mobility Global Inc. | 2.18M | New | $37.3M |
| SPCX Space Exploration Technologies Corp. | 53,346 | New | $8.0M |
| First Tr Exchange Traded Fd Nasd Tech Div | 35,131 | New | $4.0M |
| AAP Advance Auto Parts Inc. | 80,299 | New | $3.1M |
| River City Bk Sacramento Cal | 50,000 | New | $2.6M |
| iShares Tr U.S. Med Dvc Etf | 48,001 | New | $2.5M |
| iShares Tr Top 20 U S Etf | 69,630 | New | $2.4M |
Added to (334)
| Tcw ETF Trust | 10.22M | +15.9% | $70.7M |
| HPE Hewlett Packard Enterprise Company | 1.85M | +109% | $61.8M |
| MU Micron Technology, Inc. | 410,648 | +15.6% | $58.9M |
| KLAC KLA Corporation | 1.21M | +30.0% | $54.7M |
| CRWD CrowdStrike Holdings, Inc. | 584,908 | +44.0% | $47.3M |
| MSFT Microsoft Corporation | 1.20M | +6.8% | $39.2M |
| DHR Danaher Corporation | 191,861 | +1170% | $39.2M |
| MCD McDonald's Corporation | 156,359 | +935% | $32.6M |
| LNG Cheniere Energy, Inc. | 204,367 | +117% | $29.6M |
| ETN Eaton Corporation, PLC | 510,344 | +14.7% | $28.1M |
Trimmed (193)
| NVDA NVIDIA Corporation | 4.89M | -8.6% | -$105.1M |
| DIS Walt Disney Company | 48,685 | -94.9% | -$94.2M |
| IBM International Business Machines Corporation | 171,663 | -65.5% | -$71.5M |
| UPS United Parcel Service, Inc. | 12,767 | -98.3% | -$69.7M |
| GOOG Alphabet Inc. Class C | 1.50M | -10.9% | -$62.2M |
| PANW Palo Alto Networks, Inc. | 683,179 | -14.9% | -$47.3M |
| NTAP NetApp, Inc. | 284,699 | -42.9% | -$45.0M |
| META Meta Platforms, Inc. | 451,445 | -9.8% | -$35.8M |
| AVGO Broadcom Inc. | 1.40M | -6.5% | -$34.4M |
| INTC Intel Corporation | 353,111 | -42.5% | -$31.4M |
Exited (86)
| AMZN Amazon.com, Inc. | 1.61M | Exited | -$384.4M |
| ANET Arista Networks, Inc. | 1.53M | Exited | -$260.1M |
| AAPL Apple Inc. | 552,157 | Exited | -$159.8M |
| BNY The Bank of New York Mellon Corporation | 1.02M | Exited | -$147.6M |
| AMAT Applied Materials, Inc. | 165,174 | Exited | -$119.4M |
| AME AMETEK, Inc. | 478,478 | Exited | -$115.8M |
| Exxon Mobil Corp | 781,224 | Exited | -$106.8M |
| EQH Equitable Holdings, Inc. | 2.29M | Exited | -$100.3M |
| AMKR Amkor Technology, Inc. | 1.03M | Exited | -$88.6M |
| TGT Target Corporation | 526,368 | Exited | -$68.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 596 | $13.0B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 640 | $14.9B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 629 | $13.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 637 | $14.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 238 | $11.9B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 354 | $12.8B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 359 | $11.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer