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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025913 pos · $13.96B
- 13F HOLDINGS REPORTQ/E Sep 2025449 pos · $11.94B
- 13F HOLDINGS REPORTQ/E Jun 2025634 pos · $12.76B
- 13F HOLDINGS REPORTQ/E Mar 2025641 pos · $11.17B
- 13F HOLDINGS REPORTQ/E Dec 2024631 pos · $11.91B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024618 pos · $11.44B
- 13F HOLDINGS REPORTQ/E Sep 2024618 pos · $11.44B
- 13F HOLDINGS REPORTQ/E Jun 2024637 pos · $11.19B
- 13F HOLDINGS REPORTQ/E Mar 2024672 pos · $9.88B
- 13F HOLDINGS REPORTQ/E Dec 2023573 pos · $7.96B
- 13F HOLDINGS REPORTQ/E Sep 2023597 pos · $9.02B
- 13F HOLDINGS REPORTQ/E Jun 2023584 pos · $7.82B
- 13F HOLDINGS REPORTQ/E Mar 2023610 pos · $6.99B
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% |