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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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 170,763 shares | $10,565,107 |
| CORPAY INC | COM SHS | 219948106 | — | 27,176 shares | $10,560,594 |
| POPULAR INC | COM NEW | 733174700 | — | 67,707 shares | $10,525,053 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 174,370 shares | $10,462,200 |
| PROLOGIS INC. | COM | 74340W103 | — | 80,560 shares | $10,459,910 |
| EATON CORP PLC | SHS | G29183103 | — | 24,092 shares | $10,352,573 |
| MCDONALDS CORP | COM | 580135101 | — | 44,812 shares | $10,348,883 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,681,702 shares | $10,258,382 |
| CORTEVA INC | COM | 22052L104 | — | 130,909 shares | $10,165,084 |
| MARATHON PETE CORP | COM | 56585A102 | — | 25,654 shares | $10,144,105 |
| FASTENAL CO | COM | 311900104 | — | 199,506 shares | $9,881,532 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 83,836 shares | $9,870,850 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 104,669 shares | $9,861,913 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 30,962 shares | $9,853,037 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 124,972 shares | $9,719,072 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 71,776 shares | $9,709,140 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31,065 shares | $9,701,289 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 51,449 shares | $9,676,528 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 6,404 shares | $9,676,124 |
| DATADOG INC | CL A COM | 23804L103 | — | 34,676 shares | $9,496,023 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 397,399 shares | $9,326,954 |
| KLA CORP | COM NEW | 482480100 | — | 47,280 shares | $9,216,290 |
| ONESPAN INC | COM | 68287N100 | — | 512,049 shares | $9,170,798 |
| IDEXX LABS INC | COM | 45168D104 | — | 17,239 shares | $9,002,033 |
| REGIS CORPORATION | WARR | 758932206 | — | 394,382 shares | $8,985,610 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 71,353 shares | $8,937,677 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 50,510 shares | $8,866,020 |
| SERVICENOW INC | COM | 81762P102 | — | 65,100 shares | $8,724,051 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21,234 shares | $8,634,382 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26,000 shares | $8,584,810 |
| MICROSOFT CORP | COM | 594918104 | — | 16,494 shares | $8,459,773 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 27,234 shares | $8,320,531 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 721,500 shares | $8,080,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 53,239 shares | $8,031,636 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 41,501 shares | $8,012,598 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 182,909 shares | $7,983,978 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 58,742 shares | $7,835,595 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 90,787 shares | $7,834,010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35,354 shares | $7,775,405 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,557 shares | $7,738,710 |
| HAPPEN INC | COM NEW | 52603A208 | — | 521,965 shares | $7,714,643 |
| WALMART INC | COM | 931142103 | — | 73,983 shares | $7,688,314 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 235,900 shares | $7,645,519 |
| CENTENE CORP DEL | COM | 15135B101 | — | 119,322 shares | $7,412,283 |
| TECHNIPFMC PLC | COM | G87110105 | — | 106,674 shares | $7,245,298 |
| FS BANCORP INC | COM | 30263Y104 | — | 166,029 shares | $7,187,395 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,350 shares | $7,063,220 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,627,714 shares | $6,999,170 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 80,680 shares | $6,891,685 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 79,440 shares | $6,784,971 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35,800 shares | $6,696,390 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 388,422 shares | $6,661,437 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 87,007 shares | $6,594,261 |
| DOLLAR TREE INC | COM | 256746108 | — | 57,529 shares | $6,559,456 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 43,763 shares | $6,490,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,085 shares | $6,481,194 |
| FOX CORP | CL A COM | 35137L105 | — | 103,199 shares | $6,465,418 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 224,077 shares | $6,462,381 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,565 shares | $6,445,889 |
| SEMPRA | COM | 816851109 | — | 81,564 shares | $6,358,729 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,824 shares | $6,250,161 |
| NETFLIX INC. | COM | 64110L106 | — | 86,324 shares | $6,006,424 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 94,003 shares | $6,005,852 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 109,844 shares | $5,949,151 |
| DEERE & CO | COM | 244199105 | — | 8,795 shares | $5,906,282 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 683,487 shares | $5,857,484 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 97,470 shares | $5,737,084 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,292 shares | $5,708,342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37,503 shares | $5,701,581 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 38,497 shares | $5,696,016 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 36,976 shares | $5,691,715 |
| COCA COLA CO | COM | 191216100 | — | 66,045 shares | $5,685,154 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,359 shares | $5,664,195 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 441,863 shares | $5,585,148 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 34,384 shares | $5,505,566 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 46,014 shares | $5,345,446 |
| AGNC INVT CORP | COM | 00123Q104 | — | 586,500 shares | $5,319,555 |
| CBRE GROUP INC | CL A | 12504L109 | — | 40,122 shares | $5,154,473 |
| COMMERCIAL VEHICLE GROUP INC | WARR | 202608105 | — | 3,085,692 shares | $5,137,420 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 878,697 shares | $5,096,443 |
| TOLL BROTHERS INC | COM | 889478103 | — | 37,767 shares | $5,089,103 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 59,800 shares | $5,028,582 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 16,413 shares | $5,019,095 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 112,420 shares | $5,017,305 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,285 shares | $5,015,704 |
| TIPTREE INC | COM | 88822Q103 | — | 294,183 shares | $4,998,169 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,835 shares | $4,981,981 |
| CISCO SYS INC | COM | 17275R102 | — | 46,206 shares | $4,973,152 |
| MBIA INC | COM | 55262C100 | — | 1,152,260 shares | $4,908,628 |
| HEXCEL CORP NEW | COM | 428291108 | — | 58,253 shares | $4,888,592 |
| HOME DEPOT INC | COM | 437076102 | — | 17,177 shares | $4,886,685 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 923,518 shares | $4,811,529 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 151,792 shares | $4,758,679 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23,699 shares | $4,757,811 |
| CSX CORP | COM | 126408103 | — | 101,797 shares | $4,734,578 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 471,850 shares | $4,713,782 |
| OMNICOM GROUP INC | COM | 681919106 | — | 63,739 shares | $4,693,102 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 44,565 shares | $4,687,962 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,912 shares | $4,653,757 |
| AMRIZE LTD | SHS | H2927K103 | — | 124,330 shares | $4,648,699 |