13F value (AUM)
$14.9B
Tcw Group
TCW GROUP INC
$14.9B
13F long value · 2026-Q2Positions640
CategoryAsset Manager
Quarters tracked9
● #413 of 581 by 13F value
Size rank 3/10
4 NEW26 ADD18 2×+31 TRIM15 NEAR EXIT1 EXIT
Snapshot
Tcw Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
640 (45 unmapped)
Top 100 weight
88.0%
Quarters tracked
9
Latest 13F filed
Aug 3, 2026
New positions
4
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 88.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.2% | $1.1B | 5.4M | +17.2% |
| GOOG | ALPHABET INC | 4.0% | $593.5M | 1.7M | -1.4% |
| AVGO | BROADCOM INC | 3.8% | $566.0M | 1.5M | -6.7% |
| ACLO | TCW ETF TRUST | 3.0% | $445.6M | 8.8M | — |
| MSFT | MICROSOFT CORP | 2.8% | $419.1M | 1.1M | +37.9% |
| MU | MICRON TECHNOLOGY INC | 2.8% | $410.2M | 355.3K | -54.6% |
| AMZN | AMAZON COM INC | 2.6% | $384.4M | 1.6M | +5.3% |
| GE | GE AEROSPACE | 2.1% | $317.4M | 849.4K | -23.9% |
| META | META PLATFORMS INC | 1.9% | $282.1M | 500.8K | +29.4% |
| KLAC | KLA CORP | 1.9% | $281.8M | 933.9K | +529.7% |
| PANW | PALO ALTO NETWORKS INC | 1.8% | $273.6M | 802.3K | -46.4% |
| — | ASML HLDG NV | 1.8% | $263.5M | 132.4K | — |
| ANET | ARISTA NETWORKS INC | 1.7% | $260.1M | 1.5M | +1.5% |
| SLNZ | TCW ETF TRUST | 1.3% | $194.5M | 4.3M | — |
| — | EATON CORP PLC | 1.3% | $189.6M | 444.9K | — |
Quarterly changes — 2026-Q2
What Tcw Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 146.3K | 355.3K | +142.9% | +$360.7M |
| ADD | KLAC | KLA CORP | 56.4K | 933.9K | +65.7% | +$198.8M |
| TRIM | AMZN | AMAZON COM INC | 2.4M | 1.6M | -32.3% | -$111.5M |
| 2×+ | VG | VENTURE GLOBAL INC | 3.5M | 14.2M | +306.4% | +$103.3M |
| 2×+ | AMKR | AMKOR TECHNOLOGY INC | 56.7K | 1.0M | +1712.0% | +$86.1M |
| NEAR EXIT | PG | PROCTER & GAMBLE CO | 617.7K | 39.7K | -93.6% | -$83.4M |
| TRIM | EQIX | EQUINIX INC | 136.7K | 70.2K | -48.6% | -$60.8M |
| NEAR EXIT | TPR | TAPESTRY INC | 426.6K | 7.8K | -98.2% | -$59.1M |
| 2×+ | AKAM | AKAMAI TECHNOLOGIES INC | 25.1K | 451.9K | +1700.7% | +$50.5M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 136.8K | 201.1K | +47.1% | +$46.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.