Q2 2026 13F · SEC CIK 850401

Tcw Group Inc

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.9B
Reported positions: 640
Top holdings a year, 3 yrs: +29.1%
Average holding period: 6.3 yrs

Tcw Group Inc is an investment manager that reported 640 positions worth $14.9B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Nvidia Corporation (NVDA, 7.2%), Alphabet Inc (GOOG, 4.0%), Broadcom Inc (AVGO, 3.8%). A portfolio copying its top holdings returned 29.1% a year over the last 3 years, against 20.4% for the S&P 500.

Tcw Group Inc holdings largest 50 of 640 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tcw Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.2%	7.7%	5,351,808	-9.0%	$1.1B
GOOGAlphabet Inc	4.0%	3.5%	1,679,653	+4.7%	$593.5M
AVGOBroadcom Inc	3.8%	3.7%	1,498,279	-6.8%	$566.0M
ACLOTcw ETF Trust	3.0%	3.3%	8,824,800	+0.8%	$445.6M
MSFTMicrosoft Corp	2.8%	4.2%	1,123,627	-24.9%	$419.1M
MUMicron Technology Inc	2.8%	—	355,332	—	$410.2M
AMZNAmazon Com Inc	2.6%	3.7%	1,612,690	-32.3%	$384.4M
GEGe Aerospace	2.1%	1.9%	849,374	-4.8%	$317.4M
METAMeta Platforms Inc	1.9%	2.4%	500,761	-9.5%	$282.1M
KLACKla Corp	1.9%	0.6%	933,931	+1556.7%	$281.8M
PANWPalo Alto Networks Inc	1.8%	1.1%	802,347	-14.2%	$273.6M
ASMLAsml Hldg NV	1.8%	1.5%	132,437	-12.4%	$263.5M
ANETArista Networks Inc	1.7%	1.5%	1,531,102	-2.8%	$260.1M
SLNZTcw ETF Trust	1.3%	1.5%	4,261,463	-1.8%	$194.5M
ETNEaton Corp PLC	1.3%	1.2%	444,884	-1.6%	$189.6M
VVisa Inc	1.3%	1.4%	546,556	-12.7%	$187.5M
VRTVertiv Holdings Co	1.2%	1.0%	530,213	-1.8%	$177.5M
AAPLApple Inc	1.1%	1.1%	552,157	+0.3%	$159.8M
VGVenture Global Inc	1.1%	—	14,238,601	—	$158.5M
JPMJpmorgan Chase & Co	1.0%	1.1%	474,603	-2.1%	$155.4M
CDNSCadence Design System Inc	1.0%	1.0%	404,300	-11.7%	$151.7M
MAMastercard Incorporated	1.0%	1.3%	291,753	-12.9%	$149.8M
BNYBank of Ny Mellon Corp	1.0%	0.9%	1,020,534	-1.3%	$147.6M
COSTCostco Wholesale Corporation	1.0%	1.3%	156,163	-12.2%	$146.1M
WELLWelltower Inc	0.9%	0.8%	617,510	+8.1%	$140.2M
IBMInternational Business Machs	0.9%	0.9%	496,932	+2.0%	$139.7M
CSCOCisco Sys Inc	0.9%	—	1,158,227	—	$136.0M
GOOGLAlphabet Inc	0.9%	0.8%	355,041	-2.1%	$126.9M
MCKMckesson Corp	0.8%	1.0%	160,697	+1.6%	$121.4M
AMATApplied Matls Inc	0.8%	—	165,174	—	$119.4M
MRVLMarvell Technology Inc	0.8%	—	389,776	—	$116.1M
AMEAmetek Inc	0.8%	0.8%	478,478	-1.7%	$115.8M
TSMTaiwan Semiconductor Manufac	0.7%	—	232,711	—	$111.1M
MRKMerck & Co Inc	0.7%	0.8%	845,538	-2.0%	$108.7M
XOMExxon Mobil Corp	0.7%	1.1%	781,224	-11.3%	$106.8M
EQHEquitable Hldgs Inc	0.7%	—	2,286,057	—	$100.3M
SPOTSpotify Technology SA	0.7%	0.9%	214,758	-9.0%	$98.6M
CSXCsx Corp	0.7%	0.6%	2,062,126	-1.6%	$98.0M
NOWServicenow Inc	0.7%	1.0%	982,277	-23.9%	$97.5M
ISRGIntuitive Surgical Inc	0.6%	1.0%	239,746	-12.7%	$95.3M
JCIJohnson Controls Internation	0.6%	0.6%	651,046	-0.2%	$95.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	124,933	+0.2%	$93.3M
ORLYOreilly Automotive Inc	0.6%	0.9%	1,008,529	-20.2%	$92.9M
DISDisney Walt Co	0.6%	0.7%	946,893	-1.6%	$91.1M
ABBVAbbvie Inc	0.6%	—	359,980	—	$90.6M
AMKRAmkor Technology Inc	0.6%	—	1,027,777	—	$88.6M
LITELumentum Hldgs Inc	0.6%	0.7%	100,815	-24.3%	$86.5M
ICEIntercontinental Exchange Inc	0.6%	0.9%	700,843	-2.7%	$86.3M
GEVGe Vernova Inc	0.6%	—	73,153	—	$85.9M
INTCIntel Corp	0.6%	0.9%	614,553	-77.0%	$85.8M

What Tcw Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1556.7% shares
WELL Welltower Inc+8.1% shares

Reduced

INTC Intel Corp-77.0% shares
AMZN Amazon Com Inc-32.3% shares
MSFT Microsoft Corp-24.9% shares
LITE Lumentum Hldgs Inc-24.3% shares
NOW Servicenow Inc-23.9% shares
ORLY Oreilly Automotive Inc-20.2% shares
PANW Palo Alto Networks Inc-14.2% shares
MA Mastercard Incorporated-12.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +29.1% /yr; S&P 500 +20.4%
5 years: +2.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.9B	640
Q1 2026	$13.3B	629
Q4 2025	$14.0B	637
Q3 2025	$11.9B	238
Q2 2025	$12.8B	354
Q1 2025	$11.2B	359
Q4 2024	$11.9B	355
Q3 2024	$11.4B	348
Q2 2024	$11.2B	356
Q1 2024	$9.9B	350
Q4 2023	$9.0B	367
Q3 2023	$8.0B	290

Questions about Tcw Group Inc's portfolio

What stocks does Tcw Group Inc own?

Tcw Group Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 640 positions worth $14.9B. The largest are Nvidia Corporation (NVDA) at 7.2%, Alphabet Inc (GOOG) at 4.0%, Broadcom Inc (AVGO) at 3.8%, Tcw ETF Trust (ACLO) at 3.0% and Microsoft Corp (MSFT) at 2.8%.

What did Tcw Group Inc buy last quarter?

In Q2 2026, Tcw Group Inc added Kla Corp (KLAC) (+1556.7% shares) and Welltower Inc (WELL) (+8.1% shares), compared with its Q1 2026 filing.

What did Tcw Group Inc sell last quarter?

In Q2 2026, Tcw Group Inc cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Entergy Corp New (ETR), cut from its top 50 Boston Scientific Corp (BSX), Intel Corp (INTC) (-77.0% shares), Amazon Com Inc (AMZN) (-32.3% shares) and Microsoft Corp (MSFT) (-24.9% shares), compared with its Q1 2026 filing.

How has Tcw Group Inc's portfolio performed?

A portfolio copying Tcw Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +2.7% a year against +11.6%.

When is Tcw Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tcw Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.