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Tcw Group Inc

Portfolio Manager
Tcw Group INC
Performance
-10.76% (2026 Q1)
AUM (13F)
$13.29B
# of Holdings
629
Performance Rank
Allocation (Top 20)
45.48%

Tcw Group Inc Holdings Map

Top 50 Tcw Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.72%5.88M$1.03B
-5.48%(-341.27K)
2025-Q1: 6.79M shares2025-Q2: 6.75M shares2025-Q3: 6.17M shares2025-Q4: 6.22M shares2026-Q1: 5.88M shares
$7.67(+2838.13%)
2026-03-31
MSFT
MICROSOFT CORP
4.16%1.50M$553.6M
-6.64%(-106.41K)
2025-Q1: 1.59M shares2025-Q2: 1.60M shares2025-Q3: 1.44M shares2025-Q4: 1.60M shares2026-Q1: 1.50M shares
$289.15(+45.92%)
2026-03-31
AVGO
BROADCOM INC
3.74%1.61M$497.8M
-1.23%(-19.98K)
2025-Q1: 1.54M shares2025-Q2: 1.55M shares2025-Q3: 1.41M shares2025-Q4: 1.63M shares2026-Q1: 1.61M shares
$129.84(+227.47%)
2026-03-31
AMZN
AMAZON COM INC
3.73%2.38M$495.9M
+3.04%(+70.14K)
2025-Q1: 2.37M shares2025-Q2: 2.36M shares2025-Q3: 2.01M shares2025-Q4: 2.31M shares2026-Q1: 2.38M shares
$88.53(+198.37%)
2026-03-31
GOOG
ALPHABET INC
3.46%1.60M$460.3M
-2.91%(-48.17K)
2025-Q1: 2.21M shares2025-Q2: 2.32M shares2025-Q3: 2.01M shares2025-Q4: 1.65M shares2026-Q1: 1.60M shares
$50.62(+677.06%)
2026-03-31
ACLO
TCW ETF TRUST
3.32%8.75M$441.1M
+34.89%(+2.26M)
2025-Q1: 4.34M shares2025-Q2: 5.44M shares2025-Q3: 5.67M shares2025-Q4: 6.49M shares2026-Q1: 8.75M shares
$50.25(+0.30%)
2026-03-31
META
META PLATFORMS INC
2.38%553.5K$316.7M
-12.90%(-81.96K)
2025-Q1: 592.3K shares2025-Q2: 553.8K shares2025-Q3: 482.3K shares2025-Q4: 635.5K shares2026-Q1: 553.5K shares
$424.10(+44.83%)
2026-03-31
GE
GE AEROSPACE
1.9%891.9K$253.1M
-1.63%(-14.77K)
2025-Q1: 1.11M shares2025-Q2: 948.3K shares2025-Q3: 585.2K shares2025-Q4: 906.7K shares2026-Q1: 891.9K shares
$178.51(+57.71%)
2026-03-31
ASML
ASML HLDG NV
1.5%151.2K$199.7M
-6.66%(-10.79K)
2025-Q1: 182.1K shares2025-Q2: 182.0K shares2025-Q3: 104.7K shares2025-Q4: 162.0K shares2026-Q1: 151.2K shares
$541.28(+177.45%)
2026-03-31
SLNZ
TCW ETF TRUST
1.48%4.34M$196.5M
+3.23%(+135.62K)
2025-Q1: 3.84M shares2025-Q2: 4.34M shares2025-Q3: 4.16M shares2025-Q4: 4.20M shares2026-Q1: 4.34M shares
$47.27(-3.34%)
2026-03-31

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