Institutional Manager · CIK 0000850401

TCW GROUP INC

LOS ANGELES, CA · File #028-02494

Latest AUM

$13.96B

Positions

913

Top-10 Concentration

47.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+895,684	+$433.2M	-$3.3M
REDUCE	LUMENTUM HLDGS INC	LITE	-358,795	-$132.2M	+$80.6M
ADD	SERVICENOW INC	NOW	+601,923	+$92.2M	-$18.5M
REDUCE	INTEL CORP	INTC	-2,395,847	-$88.4M	+$8.8M
ADD	BROADCOM INC	AVGO	+234,446	+$81.1M	+$12.4M
ADD	EATON CORP PLC	ETN	+250,531	+$79.8M	-$1.2M
ADD	SALESFORCE INC	CRM	+269,601	+$71.4M	+$872,495
ADD	VERTIV HOLDINGS CO	VRT	+410,080	+$66.4M	+$286,967
ADD	INTERNATIONAL BUSINESS MACHS	INTR	+206,099	+$61.0M	+$479,055
ADD	ALPHABET INC	GOOG	+193,009	+$60.4M	+$1.6M

Sector Allocation

33.0%$4.60B

7.6%$1.07B

6.4%$890.2M

5.8%$815.9M

Consumer Discretionary

5.6%$780.3M

Communication Services

4.4%$617.6M

2.1%$293.4M

1.9%$267.6M

1.4%$188.9M

1.3%$183.6M

1.1%$147.9M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025913 pos · $13.96B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025449 pos · $11.94B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025634 pos · $12.76B
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025641 pos · $11.17B
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024631 pos · $11.91B
Nov 19, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024618 pos · $11.44B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024618 pos · $11.44B
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024637 pos · $11.19B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024672 pos · $9.88B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023573 pos · $7.96B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	3,648,003	$680.4M	9.15%
2	MICROSOFT CORP	MSFT	992,874	$480.2M	6.46%
3	NVIDIA CORPORATION	NVDA	2,204,348	$411.1M	5.53%
4	BROADCOM INC	AVGO	1,001,612	$346.7M	4.66%
5	ALPHABET INC	GOOG	1,015,272	$318.6M	4.29%
6	AMAZON COM INC	AMZN	1,359,068	$313.7M	4.22%
7	MICROSOFT CORP	MSFT	514,422	$248.8M	3.35%
8	TCW ETF TRUST	29287L858	4,854,162	$244.0M	3.28%
9	META PLATFORMS INC	META	363,742	$240.1M	3.23%
10	GE AEROSPACE	369604301	736,037	$226.7M	3.05%
11	BROADCOM INC	AVGO	555,838	$192.4M	2.59%
12	AMAZON COM INC	AMZN	813,873	$187.9M	2.53%
13	ALPHABET INC	GOOG	533,216	$167.3M	2.25%
14	SERVICENOW INC	NOW	1,034,682	$158.5M	2.13%
15	VISA INC	V	442,496	$155.2M	2.09%
16	META PLATFORMS INC	META	230,879	$152.4M	2.05%
17	MASTERCARD INCORPORATED	MA	239,302	$136.6M	1.84%
18	LUMENTUM HLDGS INC	LITE	308,584	$113.7M	1.53%
19	TCW ETF TRUST	29287L809	2,365,338	$109.5M	1.47%
20	COSTCO WHSL CORP NEW	22160K105	121,736	$105.0M	1.41%