TCW GROUP INC

Filed: 5/14/2026ACC: 0000850401-26-000006

📋 What this filing means

TCW GROUP INC filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $13.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

629

Positions

$13.29B

Total AUM (reported)

134.92M

Total Shares

Allocation by class

COM$8.23B61.9%

CL A$890.65M6.7%

COM NEW$688.51M5.2%

SHS$500.42M3.8%

COM CL A$468.70M3.5%

CAP STK CL C$460.28M3.5%

AAA CLO ETF$441.09M3.3%

Portfolio Concentration

Top 3$2.08B15.6%

4–10$2.36B17.8%

11–25$2.27B17.0%

Rest$6.59B49.6%

Top 3 weight

15.6%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 134.92M

Sole

Full voting authority

113.52M

% of voting shares84.1%

Shared

Joint voting authority

138.46K

% of voting shares0.1%

None

No voting authority

21.26M

% of voting shares15.8%

Investment Discretion (by position count)

Sole0

Shared0

Other629

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings629

Rows:

NVIDIA CORPORATION

DFND

COM

Shares5.88M

TypeSH

Market value$1.03B

7.72%

Sole

4.90M

Shared

9.19K

None

967.36K

MICROSOFT CORP

DFND

COM

Shares1.50M

TypeSH

Market value$553.59M

4.16%

Sole

1.24M

Shared

1.99K

None

255.66K

BROADCOM INC

DFND

COM

Shares1.61M

TypeSH

Market value$497.79M

3.74%

Sole

1.34M

Shared

0.00

None

268.87K

AMAZON COM INC

DFND

COM

Shares2.38M

TypeSH

Market value$495.86M

3.73%

Sole

1.87M

Shared

6.99K

None

504.25K

ALPHABET INC

DFND

CAP STK CL C

Shares1.60M

TypeSH

Market value$460.28M

3.46%

Sole

1.32M

Shared

0.00

None

289.49K

TCW ETF TRUST

DFND

AAA CLO ETF

Shares8.75M

TypeSH

Market value$441.09M

3.32%

Sole

5.86M

Shared

0.00

None

2.90M

META PLATFORMS INC

DFND

CL A

Shares553.53K

TypeSH

Market value$316.69M

2.38%

Sole

438.32K

Shared

2.03K

None

113.17K

GE AEROSPACE

DFND

COM NEW

Shares891.91K

TypeSH

Market value$253.10M

1.90%

Sole

757.47K

Shared

0.00

None

134.45K

ASML HLDG NV

DFND

N Y REGISTRY SHS

Shares151.18K

TypeSH

Market value$199.68M

1.50%

Sole

125.07K

Shared

0.00

None

26.11K

TCW ETF TRUST

DFND

SENIOR LOAN ETF

Shares4.34M

TypeSH

Market value$196.54M

1.48%

Sole

2.79M

Shared

0.00

None

1.55M

ARISTA NETWORKS INC

DFND

COM SHS

Shares1.58M

TypeSH

Market value$193.41M

1.46%

Sole

1.41M

Shared

0.00

None

161.66K

VISA INC

DFND

COM CL A

Shares626.37K

TypeSH

Market value$189.31M

1.42%

Sole

503.66K

Shared

0.00

None

122.71K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares177.82K

TypeSH

Market value$177.19M

1.33%

Sole

141.86K

Shared

0.00

None

35.96K

MASTERCARD INCORPORATED

DFND

CL A

Shares335K

TypeSH

Market value$167.39M

1.26%

Sole

269.03K

Shared

0.00

None

65.98K

EATON CORP PLC

DFND

SHS

Shares452K

TypeSH

Market value$161.67M

1.22%

Sole

381.07K

Shared

0.00

None

70.93K

PALO ALTO NETWORKS INC

DFND

COM

Shares935.50K

TypeSH

Market value$149.98M

1.13%

Sole

805.53K

Shared

0.00

None

129.97K

EXXON MOBIL CORP

DFND

COM

Shares880.53K

TypeSH

Market value$149.39M

1.12%

Sole

830.55K

Shared

0.00

None

49.97K

JPMORGAN CHASE & CO

DFND

COM

Shares484.59K

TypeSH

Market value$142.55M

1.07%

Sole

351.71K

Shared

0.00

None

132.87K

APPLE INC

DFND

COM

Shares550.65K

TypeSH

Market value$139.75M

1.05%

Sole

548.20K

Shared

2.45K

None

0.00

MCKESSON CORP

DFND

COM

Shares158.22K

TypeSH

Market value$136.92M

1.03%

Sole

113.69K

Shared

0.00

None

44.52K

VERTIV HOLDINGS CO

DFND

COM CL A

Shares539.94K

TypeSH

Market value$135.30M

1.02%

Sole

539.94K

Shared

0.00

None

0.00

SERVICENOW INC

DFND

COM

Shares1.29M

TypeSH

Market value$134.98M

1.02%

Sole

1.04M

Shared

0.00

None

252.18K

EQUINIX INC

DFND

COM

Shares136.70K

TypeSH

Market value$133.99M

1.01%

Sole

95.47K

Shared

0.00

None

41.23K

CADENCE DESIGN SYSTEM INC

DFND

COM

Shares457.75K

TypeSH

Market value$127.20M

0.96%

Sole

381.22K

Shared

0.00

None

76.53K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares274.58K

TypeSH

Market value$126.58M

0.95%

Sole

218.20K

Shared

0.00

None

56.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	5.88M	SH	$1.03B 7.72%	4.90M	9.19K	967.36K
MICROSOFT CORPDFND	COM	1.50M	SH	$553.59M 4.16%	1.24M	1.99K	255.66K
BROADCOM INCDFND	COM	1.61M	SH	$497.79M 3.74%	1.34M	0.00	268.87K
AMAZON COM INCDFND	COM	2.38M	SH	$495.86M 3.73%	1.87M	6.99K	504.25K
ALPHABET INCDFND	CAP STK CL C	1.60M	SH	$460.28M 3.46%	1.32M	0.00	289.49K
TCW ETF TRUSTDFND	AAA CLO ETF	8.75M	SH	$441.09M 3.32%	5.86M	0.00	2.90M
META PLATFORMS INCDFND	CL A	553.53K	SH	$316.69M 2.38%	438.32K	2.03K	113.17K
GE AEROSPACEDFND	COM NEW	891.91K	SH	$253.10M 1.90%	757.47K	0.00	134.45K
ASML HLDG NVDFND	N Y REGISTRY SHS	151.18K	SH	$199.68M 1.50%	125.07K	0.00	26.11K
TCW ETF TRUSTDFND	SENIOR LOAN ETF	4.34M	SH	$196.54M 1.48%	2.79M	0.00	1.55M
ARISTA NETWORKS INCDFND	COM SHS	1.58M	SH	$193.41M 1.46%	1.41M	0.00	161.66K
VISA INCDFND	COM CL A	626.37K	SH	$189.31M 1.42%	503.66K	0.00	122.71K
COSTCO WHOLESALE CORPORATIONDFND	COM	177.82K	SH	$177.19M 1.33%	141.86K	0.00	35.96K
MASTERCARD INCORPORATEDDFND	CL A	335K	SH	$167.39M 1.26%	269.03K	0.00	65.98K
EATON CORP PLCDFND	SHS	452K	SH	$161.67M 1.22%	381.07K	0.00	70.93K
PALO ALTO NETWORKS INCDFND	COM	935.50K	SH	$149.98M 1.13%	805.53K	0.00	129.97K
EXXON MOBIL CORPDFND	COM	880.53K	SH	$149.39M 1.12%	830.55K	0.00	49.97K
JPMORGAN CHASE & CODFND	COM	484.59K	SH	$142.55M 1.07%	351.71K	0.00	132.87K
APPLE INCDFND	COM	550.65K	SH	$139.75M 1.05%	548.20K	2.45K	0.00
MCKESSON CORPDFND	COM	158.22K	SH	$136.92M 1.03%	113.69K	0.00	44.52K
VERTIV HOLDINGS CODFND	COM CL A	539.94K	SH	$135.30M 1.02%	539.94K	0.00	0.00
SERVICENOW INCDFND	COM	1.29M	SH	$134.98M 1.02%	1.04M	0.00	252.18K
EQUINIX INCDFND	COM	136.70K	SH	$133.99M 1.01%	95.47K	0.00	41.23K
CADENCE DESIGN SYSTEM INCDFND	COM	457.75K	SH	$127.20M 0.96%	381.22K	0.00	76.53K
INTUITIVE SURGICAL INCDFND	COM NEW	274.58K	SH	$126.58M 0.95%	218.20K	0.00	56.38K

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