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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,213 shares | $1,001,372 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,242 shares | $993,885 |
| AON PLC | SHS CL A | G0403H108 | — | 3,575 shares | $989,453 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7,325 shares | $984,773 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,300 shares | $980,873 |
| TARGA RES CORP | COM | 87612G101 | — | 3,599 shares | $972,846 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,091 shares | $971,735 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,506 shares | $969,719 |
| COMTECH TELECOMMUNICATIONS CORP | WARR | 205826209 | — | 726,806 shares | $965,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 23,145 shares | $963,295 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,458 shares | $955,720 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,628 shares | $955,076 |
| NATERA INC | COM | 632307104 | — | 2,306 shares | $953,093 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,986 shares | $952,903 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 10,925 shares | $950,694 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,163 shares | $943,494 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,633 shares | $937,269 |
| CRH PLC | ORD | G25508105 | — | 11,296 shares | $935,309 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,509 shares | $932,674 |
| WW GRAINGER INC | COM | 384802104 | — | 748 shares | $931,828 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,004 shares | $918,394 |
| PACCAR INC | COM | 693718108 | — | 8,338 shares | $915,596 |
| EBAY INC. | COM | 278642103 | — | 8,613 shares | $913,409 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,553 shares | $911,850 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,063 shares | $904,505 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,589 shares | $902,924 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,825 shares | $898,539 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,254 shares | $897,015 |
| STARBUCKS CORP | COM | 855244109 | — | 9,518 shares | $894,311 |
| COHERENT CORP | COM | 19247G107 | — | 3,107 shares | $894,226 |
| NUCOR CORP | COM | 670346105 | — | 3,823 shares | $893,626 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,558 shares | $885,941 |
| WABTEC | COM | 929740108 | — | 3,073 shares | $882,504 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,955 shares | $879,988 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 8,672 shares | $874,484 |
| PPG INDS INC | COM | 693506107 | — | 8,309 shares | $866,878 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,152 shares | $856,479 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 15,706 shares | $854,406 |
| TAPESTRY INC | COM | 876030107 | — | 7,414 shares | $852,907 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,482 shares | $850,911 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,482 shares | $840,673 |
| CIENA CORP | COM NEW | 171779309 | — | 2,388 shares | $840,146 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,142 shares | $838,833 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,017 shares | $836,707 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,816 shares | $829,845 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,854 shares | $828,887 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,881 shares | $818,856 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 7,711 shares | $811,149 |
| STATE STR CORP | COM | 857477103 | — | 4,615 shares | $805,733 |
| FORD MTR CO | COM | 345370860 | — | 66,398 shares | $800,760 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,188 shares | $788,414 |
| GARMIN LTD | SHS | H2906T109 | — | 2,733 shares | $783,934 |
| VISTRA CORP | COM | 92840M102 | — | 5,628 shares | $778,634 |
| AT&T INC | COM | 00206R102 | — | 31,854 shares | $777,238 |
| HUMANA INC | COM | 444859102 | — | 2,033 shares | $775,732 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,239 shares | $770,789 |
| EVERPURE INC | CL A | 74624M102 | — | 5,827 shares | $762,055 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,445 shares | $758,796 |
| CARVANA CO | CL A | 146869102 | — | 12,035 shares | $752,669 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,150 shares | $745,857 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,552 shares | $743,705 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,757 shares | $741,219 |
| VENTAS INC | COM | 92276F100 | — | 8,627 shares | $733,468 |
| WATERS CORP | COM | 941848103 | — | 1,658 shares | $728,509 |
| FOX CORP | CL A COM | 35137L105 | — | 11,610 shares | $727,367 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,530 shares | $722,189 |
| GAMING & LEISURE P | COM | 36467J108 | — | 19,016 shares | $722,038 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,113 shares | $719,379 |
| TWILIO INC | CL A | 90138F102 | — | 2,440 shares | $713,602 |
| ILLUMINA INC | COM | 452327109 | — | 2,578 shares | $705,547 |
| NIKE INC | CL B | 654106103 | — | 19,893 shares | $704,212 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,353 shares | $703,694 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,413 shares | $700,552 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,152 shares | $699,036 |
| EXELON CORP | COM | 30161N101 | — | 17,295 shares | $698,718 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,481 shares | $698,559 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,718 shares | $693,072 |
| NASDAQ INC | COM | 631103108 | — | 7,417 shares | $682,438 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,307 shares | $680,823 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,052 shares | $679,896 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,240 shares | $678,618 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,078 shares | $669,927 |
| BLOCK INC | CL A | 852234103 | — | 9,039 shares | $664,638 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,826 shares | $661,717 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 5,526 shares | $653,560 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,623 shares | $651,126 |
| MSCI INC | COM | 55354G100 | — | 1,201 shares | $646,931 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,229 shares | $636,666 |
| SYSCO CORP | COM | 871829107 | — | 8,071 shares | $629,215 |
| WORKDAY INC | CL A | 98138H101 | — | 3,303 shares | $629,089 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,490 shares | $609,116 |
| YUM BRANDS INC | COM | 988498101 | — | 4,465 shares | $608,758 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 14,664 shares | $607,383 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,927 shares | $607,353 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,520 shares | $600,797 |
| OKTA INC | CL A | 679295105 | — | 2,839 shares | $593,663 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,206 shares | $589,295 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,665 shares | $581,768 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,293 shares | $581,221 |
| D R HORTON INC | COM | 23331A109 | — | 4,241 shares | $579,533 |