13F Insight
DOSSIER · 13F-HR · Q2 2026

TCW GROUP INC

$14.9B in tracked AUM across 903 positions as of Q2 2026.

TG
CIK 0000850401 · last filed Jun 30, 2026
Total AUM
$14.9B
as of Q2 2026
Holdings
903
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TCW GROUP INC reported $13.3B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, MSFT, AVGO. Notable moves this quarter: ACLO INCREASED (+$114.8M); XOM INCREASED (+$51.9M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

TCW GROUP INC entered 2026-03-31 with $13.3B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.1B5.4M7.2%02
GOOG
ALPHABET INC
$593M1.7M4.0%03
AVGO
BROADCOM INC
$566M1.5M3.8%04
ACLO
TCW ETF TRUST
$446M8.8M3.0%05
MSFT
MICROSOFT CORP
$419M1.1M2.8%06
MU
MICRON TECHNOLOGY INC
$410M355K2.8%07
AMZN
AMAZON COM INC
$384M1.6M2.6%08
GE
GE AEROSPACE
$317M849K2.1%09
META
META PLATFORMS INC
$282M501K1.9%10
KLAC
KLA CORP
$282M934K1.9%

Filing history

2026Q2Jun 30
$14.9B▲ 11.9%
903 positionsView →2026Q1Mar 31
$13.3B▼ 4.8%
883 positionsView →2025Q4Dec 31
$14.0B▲ 16.9%
911 positionsView →2025Q3Sep 30
$11.9B▼ 6.4%
450 positionsView →2025Q2Jun 30
$12.8B▲ 14.2%
634 positionsLocked2025Q1Mar 31
$11.2B▼ 6.2%
641 positionsLocked2024Q4Dec 31
$11.9B▲ 4.1%
631 positionsLocked2024Q3Sep 30
$11.4B▲ 2.2%
618 positionsLocked2024Q2Jun 30
$11.2B▲ 13.3%
637 positionsLocked2024Q1Mar 31
$9.9B▲ 10.1%
672 positionsLocked2023Q4Dec 31
$9.0B▲ 12.7%
692 positionsLocked2023Q3Sep 30
$8.0B▼ 11.7%
573 positionsLocked
Showing 12 of 59