Filed: 11/14/2025ACC: 0000850401-25-000027
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $11.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$11.94B
Total AUM (reported)
110.80M
Total Shares
Allocation by class
COM$7.56B63.3%
CL A$1.08B9.0%
COM NEW$530.39M4.4%
CAP STK CL C$488.38M4.1%
SHS$353.83M3.0%
COM CL A$344.99M2.9%
AAA CLO ETF$286.09M2.4%
Portfolio Concentration
Top 3$2.39B20.0%
4–10$2.31B19.4%
11–25$2.33B19.5%
Rest$4.91B41.1%
Top 3 weight
20.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 110.80M
Sole
Full voting authority
90.08M
shares
% of voting shares81.3%
Shared
Joint voting authority
134.51K
shares
% of voting shares0.1%
None
No voting authority
20.58M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole0
Shared0
Other238
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings238
Rows:
NVIDIA CORPORATION
DFNDShares6.17M
TypeSH
Market value$1.15B
9.64%
Sole
5.07M
Shared
12.59K
None
1.09M
MICROSOFT CORP
DFNDShares1.44M
TypeSH
Market value$746.47M
6.25%
Sole
1.17M
Shared
2.59K
None
265.89K
ALPHABET INC
DFNDShares2.01M
TypeSH
Market value$488.38M
4.09%
Sole
1.58M
Shared
0.00
None
428.22K
BROADCOM INC
DFNDShares1.41M
TypeSH
Market value$465.27M
3.90%
Sole
1.12M
Shared
0.00
None
290.84K
AMAZON COM INC
DFNDShares2.01M
TypeSH
Market value$442.06M
3.70%
Sole
1.61M
Shared
7.63K
None
400.54K
META PLATFORMS INC
DFNDShares482.29K
TypeSH
Market value$354.18M
2.97%
Sole
400.64K
Shared
2.79K
None
78.86K
SERVICENOW INC
DFNDShares374.58K
TypeSH
Market value$344.71M
2.89%
Sole
307.39K
Shared
0.00
None
67.19K
TCW ETF TRUST
DFNDShares5.67M
TypeSH
Market value$286.09M
2.40%
Sole
3.68M
Shared
0.00
None
1.99M
VISA INC
DFNDShares649.73K
TypeSH
Market value$221.80M
1.86%
Sole
523.40K
Shared
0.00
None
126.33K
MASTERCARD INCORPORATED
DFNDShares351.08K
TypeSH
Market value$199.70M
1.67%
Sole
283.15K
Shared
0.00
None
67.92K
TCW ETF TRUST
DFNDShares4.16M
TypeSH
Market value$195.76M
1.64%
Sole
2.72M
Shared
0.00
None
1.44M
GE AEROSPACE
DFNDShares585.18K
TypeSH
Market value$176.03M
1.47%
Sole
440.56K
Shared
0.00
None
144.63K
COSTCO WHSL CORP NEW
DFNDShares180.97K
TypeSH
Market value$167.51M
1.40%
Sole
143.94K
Shared
0.00
None
37.03K
CROWDSTRIKE HLDGS INC
DFNDShares336.65K
TypeSH
Market value$165.09M
1.38%
Sole
268.16K
Shared
0.00
None
68.50K
SHOPIFY INC
DFNDShares1.10M
TypeSH
Market value$163.94M
1.37%
Sole
881.09K
Shared
0.00
None
222.08K
CADENCE DESIGN SYSTEM INC
DFNDShares466.23K
TypeSH
Market value$163.77M
1.37%
Sole
387.43K
Shared
0.00
None
78.80K
PALO ALTO NETWORKS INC
DFNDShares793.69K
TypeSH
Market value$161.61M
1.35%
Sole
659.89K
Shared
0.00
None
133.80K
OREILLY AUTOMOTIVE INC
DFNDShares1.48M
TypeSH
Market value$159.26M
1.33%
Sole
1.19M
Shared
0.00
None
283.79K
ARISTA NETWORKS INC
DFNDShares1.08M
TypeSH
Market value$157.63M
1.32%
Sole
970.78K
Shared
0.00
None
110.99K
INTEL CORP
DFNDShares4.32M
TypeSH
Market value$145.05M
1.21%
Sole
3.02M
Shared
0.00
None
1.31M
S&P GLOBAL INC
DFNDShares294.95K
TypeSH
Market value$143.56M
1.20%
Sole
238.33K
Shared
0.00
None
56.62K
JPMORGAN CHASE & CO.
DFNDShares449.01K
TypeSH
Market value$141.63M
1.19%
Sole
312.97K
Shared
0.00
None
136.04K
INTERNATIONAL BUSINESS MACHS
DFNDShares487.66K
TypeSH
Market value$137.60M
1.15%
Sole
361.11K
Shared
0.00
None
126.55K
BOSTON SCIENTIFIC CORP
DFNDShares1.33M
TypeSH
Market value$130.02M
1.09%
Sole
1.06M
Shared
0.00
None
270.32K
INTUITIVE SURGICAL INC
DFNDShares273.25K
TypeSH
Market value$122.20M
1.02%
Sole
217.50K
Shared
0.00
None
55.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.17M | SH | $1.15B 9.64% | 5.07M | 12.59K | 1.09M |
MICROSOFT CORPDFND | COM | 1.44M | SH | $746.47M 6.25% | 1.17M | 2.59K | 265.89K |
ALPHABET INCDFND | CAP STK CL C | 2.01M | SH | $488.38M 4.09% | 1.58M | 0.00 | 428.22K |
BROADCOM INCDFND | COM | 1.41M | SH | $465.27M 3.90% | 1.12M | 0.00 | 290.84K |
AMAZON COM INCDFND | COM | 2.01M | SH | $442.06M 3.70% | 1.61M | 7.63K | 400.54K |
META PLATFORMS INCDFND | CL A | 482.29K | SH | $354.18M 2.97% | 400.64K | 2.79K | 78.86K |
SERVICENOW INCDFND | COM | 374.58K | SH | $344.71M 2.89% | 307.39K | 0.00 | 67.19K |
TCW ETF TRUSTDFND | AAA CLO ETF | 5.67M | SH | $286.09M 2.40% | 3.68M | 0.00 | 1.99M |
VISA INCDFND | COM CL A | 649.73K | SH | $221.80M 1.86% | 523.40K | 0.00 | 126.33K |
MASTERCARD INCORPORATEDDFND | CL A | 351.08K | SH | $199.70M 1.67% | 283.15K | 0.00 | 67.92K |
TCW ETF TRUSTDFND | SENIOR LOAN ETF | 4.16M | SH | $195.76M 1.64% | 2.72M | 0.00 | 1.44M |
GE AEROSPACEDFND | COM NEW | 585.18K | SH | $176.03M 1.47% | 440.56K | 0.00 | 144.63K |
COSTCO WHSL CORP NEWDFND | COM | 180.97K | SH | $167.51M 1.40% | 143.94K | 0.00 | 37.03K |
CROWDSTRIKE HLDGS INCDFND | CL A | 336.65K | SH | $165.09M 1.38% | 268.16K | 0.00 | 68.50K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 1.10M | SH | $163.94M 1.37% | 881.09K | 0.00 | 222.08K |
CADENCE DESIGN SYSTEM INCDFND | COM | 466.23K | SH | $163.77M 1.37% | 387.43K | 0.00 | 78.80K |
PALO ALTO NETWORKS INCDFND | COM | 793.69K | SH | $161.61M 1.35% | 659.89K | 0.00 | 133.80K |
OREILLY AUTOMOTIVE INCDFND | COM | 1.48M | SH | $159.26M 1.33% | 1.19M | 0.00 | 283.79K |
ARISTA NETWORKS INCDFND | COM SHS | 1.08M | SH | $157.63M 1.32% | 970.78K | 0.00 | 110.99K |
INTEL CORPDFND | COM | 4.32M | SH | $145.05M 1.21% | 3.02M | 0.00 | 1.31M |
S&P GLOBAL INCDFND | COM | 294.95K | SH | $143.56M 1.20% | 238.33K | 0.00 | 56.62K |
JPMORGAN CHASE & CO.DFND | COM | 449.01K | SH | $141.63M 1.19% | 312.97K | 0.00 | 136.04K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 487.66K | SH | $137.60M 1.15% | 361.11K | 0.00 | 126.55K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.33M | SH | $130.02M 1.09% | 1.06M | 0.00 | 270.32K |
INTUITIVE SURGICAL INCDFND | COM NEW | 273.25K | SH | $122.20M 1.02% | 217.50K | 0.00 | 55.75K |
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