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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) |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,477 shares | $577,314 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,375 shares | $577,125 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,415 shares | $566,666 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,610 shares | $564,080 |
| KROGER CO | COM | 501044101 | — | 9,578 shares | $561,462 |
| BIOGEN INC | COM | 09062X103 | — | 2,472 shares | $558,375 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,245 shares | $553,931 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,842 shares | $553,593 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,493 shares | $553,585 |
| DEXCOM INC | COM | 252131107 | — | 6,399 shares | $552,170 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,156 shares | $548,639 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,626 shares | $548,141 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,297 shares | $548,008 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 719 shares | $542,478 |
| RESMED INC | COM | 761152107 | — | 2,449 shares | $541,474 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 36,134 shares | $539,842 |
| M & T BK CORP | COM | 55261F104 | — | 2,473 shares | $538,125 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,401 shares | $534,223 |
| PAYCHEX INC | COM | 704326107 | — | 5,387 shares | $530,620 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,553 shares | $528,911 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,118 shares | $528,064 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,594 shares | $523,645 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 957 shares | $522,685 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,116 shares | $517,637 |
| KENVUE INC | COM | 49177J102 | — | 29,293 shares | $517,314 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,888 shares | $515,639 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 7,026 shares | $514,373 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,866 shares | $509,263 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,930 shares | $508,285 |
| EQT CORP | COM | 26884L109 | — | 10,464 shares | $508,132 |
| AON PLC | SHS CL A | G0403H108 | — | 1,829 shares | $506,212 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 33,100 shares | $505,106 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,277 shares | $504,606 |
| PTC INC | COM | 69370C100 | — | 3,584 shares | $502,835 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,355 shares | $494,244 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 55,339 shares | $494,177 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,364 shares | $488,879 |
| ZOETIS INC | CL A | 98978V103 | — | 6,997 shares | $488,601 |
| HP INC | COM | 40434L105 | — | 15,428 shares | $482,588 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,197 shares | $479,407 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,076 shares | $473,203 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 12,622 shares | $472,568 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,466 shares | $469,868 |
| ROBLOX CORP | CL A | 771049103 | — | 10,875 shares | $460,774 |
| MONGODB INC | CL A | 60937P106 | — | 1,314 shares | $458,074 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,814 shares | $454,658 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,457 shares | $454,630 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,127 shares | $454,418 |
| PG&E CORP | COM | 69331C108 | — | 37,004 shares | $453,299 |
| PULTE GROUP INC | COM | 745867101 | — | 3,900 shares | $452,634 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,562 shares | $450,215 |
| HALLIBURTON CO | COM | 406216101 | — | 14,143 shares | $449,747 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,813 shares | $444,510 |
| DTE ENERGY CO | COM | 233331107 | — | 3,647 shares | $444,205 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,706 shares | $443,163 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,194 shares | $442,687 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,714 shares | $435,244 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 15,763 shares | $435,216 |
| TEXTRON INC | COM | 883203101 | — | 5,652 shares | $430,682 |
| ATI INC | COM | 01741R102 | — | 2,269 shares | $429,749 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,390 shares | $428,273 |
| VICI PPTYS INC | COM | 925652109 | — | 18,556 shares | $426,231 |
| DOVER CORP | COM | 260003108 | — | 2,274 shares | $425,352 |
| XYLEM INC | COM | 98419M100 | — | 4,144 shares | $419,663 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,479 shares | $416,729 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,620 shares | $413,187 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,581 shares | $411,334 |
| F5 INC | COM | 315616102 | — | 923 shares | $410,901 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,426 shares | $410,722 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 28,862 shares | $407,531 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,341 shares | $406,839 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,633 shares | $406,751 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,022 shares | $405,610 |
| PPL CORP | COM | 69351T106 | — | 12,301 shares | $404,580 |
| FISERV INC | COM | 337738108 | — | 8,946 shares | $404,180 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,205 shares | $398,853 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,060 shares | $398,095 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,153 shares | $397,530 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,957 shares | $396,566 |
| PPG INDS INC | COM | 693506107 | — | 3,764 shares | $392,698 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,856 shares | $390,550 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,494 shares | $389,909 |
| COPART INC | COM | 217204106 | — | 14,241 shares | $388,494 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,453 shares | $388,235 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,172 shares | $387,036 |
| HUBBELL INC | COM | 443510607 | — | 848 shares | $384,653 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 624 shares | $379,679 |
| HERSHEY CO | COM | 427866108 | — | 2,408 shares | $379,525 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,997 shares | $376,997 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,596 shares | $374,164 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,848 shares | $372,234 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,215 shares | $371,788 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,051 shares | $367,709 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,219 shares | $362,941 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 5,767 shares | $362,744 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,615 shares | $360,365 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,315 shares | $360,216 |
| MARKEL GROUP INC | COM | 570535104 | — | 209 shares | $357,902 |
| SANDISK CORP | COM | 80004C200 | — | 203 shares | $353,198 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,846 shares | $351,829 |