2026 Q1 Portfolio Activity
In 2026 Q1, TCW GROUP INC maintained a portfolio of 666 distinct positions. The most significant new addition was VENTURE GLOBAL INC, now representing 0.42% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing the position by 34.9%. The fund also reduced its exposure to SALESFORCE INC by 97.2%.
Position History
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Total Positions
666
Quarter
2026 Q1
Top Holding
NVDA (7.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 666
TCW GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.72% | 8.31% |
#1
Prev: #1
|
5.6 |
—
|
-341,273 | -5.5% |
P
S
|
5,881,259 | $1,025,691,582 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 5.55% |
#2
Prev: #2
|
3.7 |
—
|
-106,409 | -6.6% |
P
S
|
1,495,489 | $553,585,527 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | 4.04% |
#3
Prev: #3
|
3.0 |
—
|
-19,984 | -1.2% |
P
S
|
1,608,331 | $497,794,618 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.73% | 3.82% |
#4
Prev: #4
|
2.5 |
—
|
70,144 | 3.0% |
P
S
|
2,380,835 | $495,856,586 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.46% | 3.71% |
#5
Prev: #5
|
2.4 |
—
|
-48,173 | -2.9% |
P
S
|
1,604,543 | $460,279,442 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACLO
TCW ETF TRUST
|
ETF | 3.32% | 2.34% |
#6
1
Prev: #7
|
3.8 |
—
|
2,264,081 | 34.9% |
P
S
|
8,754,187 | $441,086,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 3.00% |
#7
1
Prev: #6
|
1.5 |
—
|
-81,962 | -12.9% |
P
S
|
553,528 | $316,690,162 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.90% | 2.00% |
#8
Prev: #8
|
1.3 |
—
|
-14,774 | -1.6% |
P
S
|
891,914 | $253,098,704 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.50% | 1.24% |
#9
4
Prev: #13
|
1.1 |
—
|
-10,785 | -6.7% |
P
S
|
151,180 | $199,683,991 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 1.48% | 1.39% |
#10
2
Prev: #12
|
1.1 |
—
|
135,619 | 3.2% |
P
S
|
4,340,315 | $196,535,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.46% | 1.16% |
#11
3
Prev: #14
|
3.1 |
—
|
336,497 | 27.2% |
P
S
|
1,575,264 | $193,410,993 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.65% |
#12
2
Prev: #10
|
1.1 |
—
|
-30,590 | -4.7% |
P
S
|
626,371 | $189,314,603 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 1.13% |
#13
2
Prev: #15
|
1.0 |
—
|
-4,737 | -2.6% |
P
S
|
177,820 | $177,185,181 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.45% |
#14
3
Prev: #11
|
1.0 |
—
|
-18,740 | -5.3% |
P
S
|
335,002 | $167,387,265 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.22% | 1.02% |
#15
9
Prev: #24
|
1.0 |
—
|
2,972 | 0.7% |
P
S
|
451,999 | $161,666,599 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 0.96% |
#16
11
Prev: #27
|
3.0 |
—
|
206,753 | 28.4% |
P
S
|
935,496 | $149,978,831 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.70% |
#17
24
Prev: #41
|
2.4 |
—
|
70,175 | 8.7% |
P
S
|
880,528 | $149,390,456 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.11% |
#18
2
Prev: #16
|
0.9 |
—
|
2,027 | 0.4% |
P
S
|
484,587 | $142,546,152 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.08% |
#19
2
Prev: #21
|
0.9 |
—
|
-2,910 | -0.5% |
P
S
|
550,649 | $139,749,210 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.03% | 0.70% |
#20
19
Prev: #39
|
2.9 |
—
|
38,346 | 32.0% |
P
S
|
158,219 | $136,916,416 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.02% | 0.78% |
#21
14
Prev: #35
|
0.4 |
—
|
-135,940 | -20.1% |
P
S
|
539,937 | $135,297,414 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 1.95% |
#22
13
Prev: #9
|
0.4 |
—
|
-482,205 | -27.2% |
P
S
|
1,291,101 | $134,984,682 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.01% | 0.60% |
#23
27
Prev: #50
|
2.9 |
—
|
26,855 | 24.4% |
P
S
|
136,696 | $133,994,959 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.96% | 1.04% |
#24
1
Prev: #23
|
0.9 |
—
|
-7,731 | -1.7% |
P
S
|
457,753 | $127,195,864 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.95% | 1.10% |
#25
8
Prev: #17
|
0.9 |
—
|
2,574 | 0.9% |
P
S
|
274,580 | $126,579,014 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.92% | 0.87% |
#26
5
Prev: #31
|
0.9 |
—
|
-11,307 | -1.1% |
P
S
|
1,033,595 | $122,615,406 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.89% | 0.64% |
#27
19
Prev: #46
|
2.4 |
—
|
263,448 | 10.9% |
P
S
|
2,676,166 | $118,099,208 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 1.09% |
#28
9
Prev: #19
|
0.9 |
—
|
-27,641 | -5.4% |
P
S
|
487,115 | $118,071,949 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.88% | 0.95% |
#29
1
Prev: #28
|
0.9 |
—
|
-184,248 | -12.7% |
P
S
|
1,263,314 | $116,616,513 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.86% | 0.90% |
#30
Prev: #30
|
2.3 |
—
|
20,672 | 9.6% |
P
S
|
236,114 | $114,494,039 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.85% | 0.83% |
#31
1
Prev: #32
|
0.8 |
—
|
6,490 | 0.9% |
P
S
|
720,277 | $113,285,216 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.85% | 0.58% |
#32
23
Prev: #55
|
2.8 |
—
|
136,858 | 31.5% |
P
S
|
571,230 | $112,937,887 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 1.05% |
#33
11
Prev: #22
|
0.8 |
—
|
-37,858 | -12.2% |
P
S
|
273,608 | $106,819,428 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.79% | 0.70% |
#34
6
Prev: #40
|
0.8 |
—
|
9,722 | 2.0% |
P
S
|
486,922 | $104,376,606 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.80% |
#35
1
Prev: #34
|
0.8 |
—
|
4,295 | 1.2% |
P
S
|
362,705 | $104,299,450 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.59% |
#36
16
Prev: #52
|
2.3 |
—
|
78,642 | 10.0% |
P
S
|
862,459 | $103,745,291 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.74% | 1.09% |
#37
17
Prev: #20
|
0.3 |
—
|
-58,498 | -20.1% |
P
S
|
232,256 | $98,788,133 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.74% | 0.54% |
#38
20
Prev: #58
|
2.3 |
—
|
58,211 | 7.1% |
P
S
|
877,145 | $98,556,070 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.73% | 0.98% |
#39
14
Prev: #25
|
2.3 |
—
|
106,468 | 7.4% |
P
S
|
1,536,210 | $96,397,187 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | 0.97% |
#40
14
Prev: #26
|
0.8 |
—
|
-27,209 | -3.2% |
P
S
|
811,347 | $96,242,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.70% | 0.90% |
#41
12
Prev: #29
|
0.3 |
—
|
-208,111 | -61.0% |
P
S
|
133,178 | $93,592,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.70% | 0.78% |
#42
6
Prev: #36
|
0.8 |
—
|
4,324 | 0.5% |
P
S
|
962,513 | $92,767,045 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.68% | 0.55% |
#43
14
Prev: #57
|
2.3 |
—
|
103,418 | 5.6% |
P
S
|
1,940,380 | $90,538,131 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.69% |
#44
1
Prev: #43
|
0.8 |
—
|
-55,165 | -8.2% |
P
S
|
617,685 | $89,218,513 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.66% | 0.77% |
#45
8
Prev: #37
|
0.8 |
—
|
-75,601 | -12.3% |
P
S
|
536,576 | $87,161,435 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.65% | 0.54% |
#46
13
Prev: #59
|
0.8 |
—
|
32,814 | 1.6% |
P
S
|
2,095,468 | $86,019,000 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.65% | 0.57% |
#47
9
Prev: #56
|
0.8 |
—
|
-338,578 | -19.4% |
P
S
|
1,405,134 | $85,783,481 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.64% | 0.67% |
#48
3
Prev: #45
|
0.8 |
—
|
-130,598 | -16.7% |
P
S
|
652,512 | $85,446,519 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.02% |
#49
207
Prev: #256
|
3.2 |
—
|
54,293 | 2609.0% |
P
S
|
56,374 | $83,005,641 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.61% |
#50
1
Prev: #49
|
0.7 |
—
|
254 | 0.2% |
P
S
|
124,723 | $81,112,356 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 666 holdings