Institutional Fund
Tcw Group Inc
Los Angeles, CACIK 8504015 filings on record
Portfolio Value
$13.29B
Q1 2026
Holdings
629
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-4.8%
from $13.96B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.7%
- Microsoft Corp4.2%
- Broadcom Inc3.7%
- Amazon Com Inc3.7%
- Alphabet Inc3.5%
- Tcw ETF Trust3.3%
- Other73.9%
Portfolio Holdings
629 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.88M | $1.03B | 7.7% | −341.3K | Reduced |
| 2 | Microsoft Corp | 1.50M | $553.59M | 4.2% | −106.4K | Reduced |
| 3 | Broadcom Inc | 1.61M | $497.79M | 3.7% | −20.0K | Reduced |
| 4 | Amazon Com Inc | 2.38M | $495.86M | 3.7% | +70.1K | Added |
| 5 | Alphabet Inc | 1.60M | $460.28M | 3.5% | −48.2K | Reduced |
| 6 | Tcw ETF Trust | 8.75M | $441.09M | 3.3% | +2.26M | Added |
| 7 | Meta Platforms Inc | 553.5K | $316.69M | 2.4% | −82.0K | Reduced |
| 8 | Ge Aerospace | 891.9K | $253.10M | 1.9% | −14.8K | Reduced |
| 9 | Asml Holding N V | 151.2K | $199.68M | 1.5% | −10.8K | Reduced |
| 10 | Tcw ETF Trust | 4.34M | $196.54M | 1.5% | +135.6K | Added |
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