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TCW GROUP INC

TCW GROUP INC is an Investment Adviser institutional filer with the SEC under CIK 850401, reporting 640 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • Sector: Real Estate Investment Trusts
  • State of incorporation: NV
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-03

Top 10 portfolio positions

The largest reported holdings in TCW GROUP INC's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. ALPHABET INC (GOOG)
  3. BROADCOM INC (AVGO)
  4. TCW ETF TRUST (ACLO)
  5. MICROSOFT CORP (MSFT)
  6. MICRON TECHNOLOGY INC (MU)
  7. AMAZON COM INC (AMZN)
  8. GE AEROSPACE (GE)
  9. META PLATFORMS INC (META)
  10. KLA CORP (KLAC)
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