TCW Group Inc holds a diversified book of 629 stocks worth $13.3B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Venture Global Inc-CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2013 would be +322% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show TCW GROUP INC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +428.5%, a 106.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TCW Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.0B | 5.88M | 7.7% | ▼−5.5% Reduced · −341K sh | |
| 2 | Microsoft Corp COM | $553.6M | 1.50M | 4.2% | ▼−6.6% Reduced · −106K sh | |
| 3 | Broadcom Inc COM | $497.8M | 1.61M | 3.7% | ▼−1.2% Reduced · −20K sh | |
| 4 | Amazon Com Inc COM | $495.9M | 2.38M | 3.7% | ▲+3.0% Added · +70K sh | |
| 5 | Alphabet Inc CAP STK CL C | $460.3M | 1.60M | 3.5% | ▼−2.9% Reduced · −48K sh | |
| 6 | TCW ETF Trust AAA CLO ETF | $441.1M | 8.75M | 3.3% | ▲+35% Added · +2.3M sh | |
| 7 | Meta Platforms Inc CL A | $316.7M | 553.5K | 2.4% | ▼−13% Reduced · −82K sh | |
| 8 | Ge Aerospace COM NEW | $253.1M | 891.9K | 1.9% | ▼−1.6% Reduced · −15K sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $199.7M | 151.2K | 1.5% | ▼−6.7% Reduced · −11K sh | |
| 10 | TCW ETF Trust SENIOR LOAN ETF | $196.5M | 4.34M | 1.5% | ▲+3.2% Added · +136K sh | |
| 11 | Arista Networks Inc COM SHS | $193.4M | 1.58M | 1.5% | ▲+27% Added · +336K sh | |
| 12 | Visa Inc COM CL A | $189.3M | 626.4K | 1.4% | ▼−4.7% Reduced · −31K sh | |
| 13 | Costco Wholesale Corporation COM | $177.2M | 177.8K | 1.3% | ▼−2.6% Reduced · −5K sh | |
| 14 | Mastercard Incorporated CL A | $167.4M | 335.0K | 1.3% | ▼−5.3% Reduced · −19K sh | |
| 15 | Eaton Corp PLC SHS | $161.7M | 452.0K | 1.2% | ▲+0.7% Added · +3K sh | |
| 16 | Palo Alto Networks Inc COM | $150.0M | 935.5K | 1.1% | ▲+28% Added · +207K sh | |
| 17 | Exxon Mobil Corp COM | $149.4M | 880.5K | 1.1% | ▲+8.7% Added · +70K sh | |
| 18 | JPMorgan Chase & Co COM | $142.5M | 484.6K | 1.1% | ▲+0.4% Added · +2K sh | |
| 19 | Apple Inc COM | $139.7M | 550.6K | 1.1% | ▼−0.5% Reduced · −3K sh | |
| 20 | McKesson Corp COM | $136.9M | 158.2K | 1.0% | ▲+32% Added · +38K sh | |
| 21 | Vertiv Holdings Co COM CL A | $135.3M | 539.9K | 1.0% | ▼−20% Reduced · −136K sh | |
| 22 | Servicenow Inc COM | $135.0M | 1.29M | 1.0% | ▼−27% Reduced · −482K sh | |
| 23 | Equinix Inc COM | $134.0M | 136.7K | 1.0% | ▲+24% Added · +27K sh | |
| 24 | Cadence Design System Inc COM | $127.2M | 457.8K | 1.0% | ▼−1.7% Reduced · −8K sh | |
| 25 | Intuitive Surgical Inc COM NEW | $126.6M | 274.6K | 1.0% | ▲+0.9% Added · +3K sh | |
| 26 | Bank New York Mellon Corp COM | $122.6M | 1.03M | 0.9% | ▼−1.1% Reduced · −11K sh | |
| 27 | Intel Corp COM | $118.1M | 2.68M | 0.9% | ▲+11% Added · +263K sh | |
| 28 | International Business Machs COM | $118.1M | 487.1K | 0.9% | ▼−5.4% Reduced · −28K sh | |
| 29 | Oreilly Automotive Inc COM | $116.6M | 1.26M | 0.9% | ▼−13% Reduced · −184K sh | |
| 30 | Spotify Technology S A SHS | $114.5M | 236.1K | 0.9% | ▲+9.6% Added · +21K sh | |
| 31 | Intercontinental Exchange In COM | $113.3M | 720.3K | 0.9% | ▲+0.9% Added · +6K sh | |
| 32 | Welltower Inc COM | $112.9M | 571.2K | 0.8% | ▲+32% Added · +137K sh | |
| 33 | Crowdstrike Hldgs Inc CL A | $106.8M | 273.6K | 0.8% | ▼−12% Reduced · −38K sh | |
| 34 | Ametek Inc COM | $104.4M | 486.9K | 0.8% | ▲+2.0% Added · +10K sh | |
| 35 | Alphabet Inc CAP STK CL A | $104.3M | 362.7K | 0.8% | ▲+1.2% Added · +4K sh | |
| 36 | Merck & Co Inc COM | $103.7M | 862.5K | 0.8% | ▲+10% Added · +79K sh | |
| 37 | S&P Global Inc COM | $98.8M | 232.3K | 0.7% | ▼−20% Reduced · −58K sh | |
| 38 | Entergy Corp New COM | $98.6M | 877.1K | 0.7% | ▲+7.1% Added · +58K sh | |
| 39 | Boston Scientific Corp COM | $96.4M | 1.54M | 0.7% | ▲+7.4% Added · +106K sh | |
| 40 | Shopify Inc CL A SUB VTG SHS | $96.2M | 811.3K | 0.7% | ▼−3.2% Reduced · −27K sh | |
| 41 | Lumentum Hldgs Inc COM | $93.6M | 133.2K | 0.7% | ▼−61% Reduced · −208K sh | |
| 42 | Disney Walt Co COM | $92.8M | 962.5K | 0.7% | ▲+0.5% Added · +4K sh | |
| 43 | Nisource Inc COM | $90.5M | 1.94M | 0.7% | ▲+5.6% Added · +103K sh | |
| 44 | Procter & Gamble Co COM | $89.2M | 617.7K | 0.7% | ▼−8.2% Reduced · −55K sh | |
| 45 | Waste Connections Inc COM | $87.2M | 536.6K | 0.7% | ▼−12% Reduced · −76K sh | |
| 46 | CSX Corp COM | $86.0M | 2.10M | 0.6% | ▲+1.6% Added · +33K sh | |
| 47 | Baker Hughes Company CL A | $85.8M | 1.41M | 0.6% | ▼−19% Reduced · −339K sh | |
| 48 | Johnson Controls Internation SHS | $85.4M | 652.5K | 0.6% | ▼−17% Reduced · −131K sh | |
| 49 | Kla Corp COM NEW | $83.0M | 56.4K | 0.6% | ▲27× Added · +54K sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $81.1M | 124.7K | 0.6% | ▲+0.2% Added · +254 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 883 | $13.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 911 | $14.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 450 | $11.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 634 | $12.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 641 | $11.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 631 | $11.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 618 | $11.4B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 637 | $11.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 672 | $9.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 692 | $9.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 573 | $8.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 597 | $9.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 584 | $7.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 610 | $7.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 617 | $6.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 625 | $7.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 626 | $10.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 641 | $12.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 659 | $38.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 671 | $11.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 654 | $10.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 662 | $11.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 646 | $9.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.