StockDriftsStockDriftsTop 50 Tcw Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.2% | 5.35M | $1.07B | -9.00%(-529.45K) | $7.67(+2847.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.99% | 1.68M | $593.5M | +4.68%(+75.11K) | $62.36(+449.47%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.81% | 1.50M | $566.0M | -6.84%(-110.05K) | $129.84(+203.25%) | 2026-06-30 | |
| ACLO | TCW ETF TRUST | 3% | 8.82M | $445.6M | +0.81%(+70.61K) | $50.26(+0.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.82% | 1.12M | $419.1M | -24.87%(-371.86K) | $289.15(+68.10%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.76% | 355.3K | $410.2M | +142.89%(+209.04K) | $462.64(+119.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.58% | 1.61M | $384.4M | -32.26%(-768.14K) | $88.53(+196.56%) | 2026-06-30 | |
| GE | GE AEROSPACE | 2.13% | 849.4K | $317.4M | -4.77%(-42.54K) | $178.51(+107.46%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.9% | 500.8K | $282.1M | -9.53%(-52.77K) | $424.10(+36.83%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.89% | 933.9K | $281.8M | +65.67%(+370.19K) | $167.87(+18.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.08% | +86.44% | -3.87% | -17.89% |
| Top 20 Holdings Unweighted | +18.34% | +65.74% | +5.96% | +33.57% |
Tcw Group INC reports $14.87B in US-listed equity holdings across 640 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), GOOG (4.0%) and AVGO (3.8%). The top 20 holdings account for 45.65% of reported assets. Its disclosed equity book has returned +86.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tcw Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 850401). View Tcw Group INC’s 13F filings on SEC