TCW GROUP INC
Long book
$13.29B
Q1 2026
Positions
629
Top-10 weight
33%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTCW GROUP INC is an institutional manager, running a $13.29B US long book across 629 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, BROADCOM INC, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+4.0%
Q3 2024
+4.4%
Q4 2024
-6.3%
Q1 2025
+15.2%
Q2 2025
+6.5%
Q3 2025
+1.9%
Q4 2025
-4.6%
Q1 2026
+16.2%
Sector allocation
Technology 45%
Industrials 14%
Consumer discretionary 9%
Services media 6%
Financials 6%
Healthcare 5%
Utilities 4%
Other 3%
Long book by quarter
What does TCW GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.9M | $1.03B | 7.7% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 1.5M | $553.6M | 4.2% | -6.6% |
| AVGO BROADCOM INC | Technology | 1.6M | $497.8M | 3.7% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4M | $495.9M | 3.7% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $460.3M | 3.5% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 553.5K | $316.7M | 2.4% | -12.9% |
| GE GENERAL ELECTRIC | Industrials | 891.9K | $253.1M | 1.9% | -1.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 151.2K | $199.7M | 1.5% | -6.7% |
| ANET ARISTA NETWORKS INC | Technology | 1.6M | $193.4M | 1.5% | +27.2% |
| V VISA INC-CLASS A SHARES | Services media | 626.4K | $189.3M | 1.4% | -4.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 177.8K | $177.2M | 1.3% | -2.6% |
| MA MASTERCARD INC - A | Services media | 335.0K | $167.4M | 1.3% | -5.3% |
| ETN EATON CORP PLC | Industrials | 452.0K | $161.7M | 1.2% | +0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 935.5K | $150.0M | 1.1% | +28.4% |
| XOM EXXON MOBIL CORP | Energy | 880.5K | $149.4M | 1.1% | +8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 484.6K | $142.5M | 1.1% | +0.4% |
| AAPL APPLE INC | Technology | 550.6K | $139.7M | 1.1% | -0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 158.2K | $136.9M | 1.0% | +32.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 539.9K | $135.3M | 1.0% | -20.1% |
| NOW SERVICENOW INC | Technology | 1.3M | $135.0M | 1.0% | -27.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 457.8K | $127.2M | 1.0% | -1.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 274.6K | $126.6M | 1.0% | +0.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.0M | $122.6M | 0.9% | -1.1% |
| INTC INTEL CORP | Technology | 2.7M | $118.1M | 0.9% | +10.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 487.1K | $118.1M | 0.9% | -5.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.3M | $116.6M | 0.9% | -12.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 236.1K | $114.5M | 0.9% | +9.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 720.3K | $113.3M | 0.9% | +0.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 273.6K | $106.8M | 0.8% | -12.2% |
| AME AMETEK INC | Technology | 486.9K | $104.4M | 0.8% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 362.7K | $104.3M | 0.8% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 862.5K | $103.7M | 0.8% | +10.0% |
| SPGI S&P GLOBAL INC | Services media | 232.3K | $98.8M | 0.7% | -20.1% |
| ETR ENTERGY CORP | Utilities | 877.1K | $98.6M | 0.7% | +7.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5M | $96.4M | 0.7% | +7.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 811.3K | $96.2M | 0.7% | -3.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 133.2K | $93.6M | 0.7% | -61.0% |
| DIS WALT DISNEY CO/THE | Services media | 962.5K | $92.8M | 0.7% | +0.5% |
| NI NISOURCE INC | Utilities | 1.9M | $90.5M | 0.7% | +5.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 617.7K | $89.2M | 0.7% | -8.2% |
| WCN WASTE CONNECTIONS INC | Utilities | 536.6K | $87.2M | 0.7% | -12.3% |
| CSX CSX CORP | Industrials | 2.1M | $86.0M | 0.6% | +1.6% |
| BKR BAKER HUGHES CO | Industrials | 1.4M | $85.8M | 0.6% | -19.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 652.5K | $85.4M | 0.6% | -16.7% |
| KLAC KLA CORP | Other | 56.4K | $83.0M | 0.6% | +2609.0% |
| CSCO CISCO SYSTEMS INC | Technology | 1.0M | $80.5M | 0.6% | +1565.2% |
| ABBV ABBVIE INC | Healthcare | 367.8K | $80.0M | 0.6% | +2.7% |
| DD DUPONT DE NEMOURS INC | Materials | 1.7M | $76.7M | 0.6% | +23.7% |
| PFE PFIZER INC | Healthcare | 2.7M | $76.2M | 0.6% | +4.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 763.8K | $75.1M | 0.6% | +56.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 883 | $13.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 913 | $13.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 449 | $11.94B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 634 | $12.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 641 | $11.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 631 | $11.91B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 19, 2024 | 618 | $11.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 618 | $11.44B | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 637 | $11.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 672 | $9.88B | canonical | SEC ↗ |
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