← Back to Discover
TCW GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,976,345,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,117,099,824
- MICROSOFT CORP · COM · 594918104 · shares: $615,543,819
- TCW ETF TRUST · AAA CLO ETF · 29287L858 · shares: $516,826,941
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $510,131,811
- BROADCOM INC · COM · 11135F101 · shares: $491,819,368
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $437,385,286
- META PLATFORMS INC · CL A · 30303M102 · shares: $327,379,066
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $271,434,189
- GE AEROSPACE · COM NEW · 369604301 · shares: $250,669,219
- KLA CORP · COM NEW · 482480100 · shares: $236,755,537
Reported holdings
828 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 99,493 shares | $32,851,096 |
| T-MOBILE US INC | COM | 872590104 | — | 200,330 shares | $32,669,834 |
| SERVICENOW INC | COM | 81762P102 | — | 235,970 shares | $31,622,338 |
| DANAHER CORP DEL | COM | 235851102 | — | 142,714 shares | $31,618,287 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 490,068 shares | $31,310,444 |
| ORACLE CORP | COM | 68389X105 | — | 227,342 shares | $31,214,181 |
| MERCK & CO INC | COM | 58933Y105 | — | 209,958 shares | $30,508,996 |
| CAMECO CORP | COM | 13321L108 | — | 346,591 shares | $30,039,042 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 136,309 shares | $29,978,438 |
| MICROSOFT CORP | COM | 594918104 | — | 58,206 shares | $29,853,859 |
| VISA INC | COM CL A | 92826C839 | — | 81,293 shares | $29,211,013 |
| COGNEX CORP | COM | 192422103 | — | 478,318 shares | $29,009,987 |
| HEICO CORP NEW | COM | 422806109 | — | 94,966 shares | $28,791,792 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 152,811 shares | $28,740,871 |
| FIRST SOLAR INC | COM | 336433107 | — | 162,149 shares | $28,402,019 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 184,602 shares | $28,065,042 |
| CELESTICA INC | COM | 15101Q207 | — | 77,578 shares | $28,039,017 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,199,738 shares | $27,804,689 |
| API GROUP CORP | COM STK | 00187Y100 | — | 712,276 shares | $27,493,853 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 168,299 shares | $27,455,232 |
| INTEL CORP | COM | 458140100 | — | 227,627 shares | $27,367,594 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 115,954 shares | $27,351,230 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,588,018 shares | $27,234,508 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 646,319 shares | $27,190,640 |
| MCKESSON CORP | COM | 58155Q103 | — | 30,789 shares | $26,287,956 |
| CISCO SYS INC | COM | 17275R102 | — | 241,699 shares | $26,014,063 |
| ORACLE CORP | COM | 68389X105 | — | 188,289 shares | $25,852,080 |
| REDDIT INC | CL A | 75734B100 | — | 180,722 shares | $25,742,042 |
| DEERE & CO | COM | 244199105 | — | 36,740 shares | $24,672,747 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 43,693 shares | $24,095,377 |
| MCDONALDS CORP | COM | 580135101 | — | 103,706 shares | $23,949,878 |
| BROADCOM INC | COM | 11135F101 | — | 67,960 shares | $23,866,873 |
| TCW ETF TRUST | CORPORATE BD ETF | 29287L841 | — | 544,693 shares | $23,696,869 |
| ABBVIE INC | COM | 00287Y109 | — | 89,832 shares | $23,499,153 |
| CSX CORP | COM | 126408103 | — | 502,894 shares | $23,389,599 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 155,658 shares | $23,138,562 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 240,004 shares | $22,613,196 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 292,290 shares | $22,468,332 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 658,832 shares | $22,347,581 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 136,719 shares | $22,251,017 |
| SEMPRA | COM | 816851109 | — | 278,356 shares | $21,700,644 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 250,078 shares | $21,579,310 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 642,915 shares | $21,081,183 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,087 shares | $21,017,020 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 106,254 shares | $20,514,467 |
| TESLA INC | COM | 88160R101 | — | 57,317 shares | $20,336,645 |
| WELLTOWER INC | COM | 95040Q104 | — | 88,169 shares | $20,300,031 |
| LINDE PLC | SHS | G54950103 | — | 42,768 shares | $20,299,831 |
| PFIZER INC | COM | 717081103 | — | 710,314 shares | $20,258,156 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 283,707 shares | $19,859,490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,575 shares | $19,666,310 |
| GRAIL INC | COM | 384747101 | — | 138,513 shares | $19,408,442 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 229,692 shares | $19,225,220 |
| GE AEROSPACE | COM NEW | 369604301 | — | 61,209 shares | $19,114,959 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,363 shares | $18,392,740 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 588,704 shares | $17,861,279 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 167,672 shares | $17,831,917 |
| ACCURAY INCORPORATED | WARR | 004397105 | — | 27,527,916 shares | $17,341,934 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65,270 shares | $17,280,233 |
| ISHARES TR | MBS ETF | 464288588 | — | 188,889 shares | $16,928,297 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 41,136 shares | $16,727,132 |
| LENNAR CORP | CL A | 526057104 | — | 204,595 shares | $16,692,905 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 124,444 shares | $16,684,207 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 121,585 shares | $15,792,676 |
| NETAPP INC | COM | 64110D104 | — | 74,798 shares | $15,713,564 |
| ELI LILLY & CO | COM | 532457108 | — | 13,487 shares | $15,605,538 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 34,359 shares | $15,323,083 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,384 shares | $15,320,542 |
| IRON MTN INC DEL | COM | 46284V101 | — | 136,281 shares | $15,120,377 |
| INTEL CORP | COM | 458140100 | — | 125,484 shares | $15,086,941 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 129,979 shares | $15,085,362 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,309 shares | $15,053,166 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 37,821 shares | $15,026,661 |
| VISA INC | COM CL A | 92826C839 | — | 41,696 shares | $14,982,623 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,720 shares | $14,853,272 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 55,868 shares | $14,760,884 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 143,491 shares | $14,242,917 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 95,780 shares | $14,204,174 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 242,452 shares | $13,310,615 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 155,160 shares | $13,252,216 |
| T-MOBILE US INC | COM | 872590104 | — | 77,250 shares | $12,597,930 |
| TCW ETF TRUST | CORPORATE BD ETF | 29287L841 | — | 285,626 shares | $12,426,159 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12,742 shares | $12,375,795 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,413 shares | $12,360,096 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 140,981 shares | $12,282,265 |
| EQUINIX INC | COM | 29444U700 | — | 11,986 shares | $12,124,798 |
| NISOURCE INC | COM | 65473P105 | — | 310,673 shares | $12,116,247 |
| VERSABANK NEW | COM | 92512J106 | — | 543,327 shares | $12,072,726 |
| JABIL INC | COM | 466313103 | — | 42,038 shares | $12,059,020 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 19,446 shares | $11,800,027 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 71,981 shares | $11,782,570 |
| PHOTRONICS INC | COM | 719405102 | — | 376,020 shares | $11,573,896 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 73,647 shares | $11,336,482 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,219 shares | $11,123,445 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28,062 shares | $11,069,617 |
| DANAHER CORP DEL | COM | 235851102 | — | 49,147 shares | $10,888,518 |
| API GROUP CORP | COM STK | 00187Y100 | — | 281,233 shares | $10,855,593 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,807 shares | $10,803,245 |
| WELLTOWER INC | COM | 95040Q104 | — | 46,698 shares | $10,751,748 |
| ROCKET LAB CORP | COM | 773121108 | — | 153,934 shares | $10,726,121 |