TCW GROUP INC

Filed: 8/3/2026ACC: 0000850401-26-000009

📋 What this filing means

TCW GROUP INC filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $14.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

640

Positions

$14.87B

Total AUM (reported)

147.89M

Total Shares

Allocation by class

COM$8.97B60.3%

COM NEW$947.84M6.4%

CL A$809.60M5.4%

COM CL A$663.08M4.5%

CAP STK CL C$593.47M4.0%

SHS$529.10M3.6%

AAA CLO ETF$445.61M3.0%

Portfolio Concentration

Top 3$2.23B15.0%

4–10$2.54B17.1%

11–25$2.76B18.5%

Rest$7.35B49.4%

Top 3 weight

15.0%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 147.89M

Sole

Full voting authority

124.43M

% of voting shares84.1%

Shared

Joint voting authority

133.51K

% of voting shares0.1%

None

No voting authority

23.32M

% of voting shares15.8%

Investment Discretion (by position count)

Sole0

Shared0

Other640

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings640

Rows:

NVIDIA CORPORATION

DFND

COM

Shares5.35M

TypeSH

Market value$1.07B

7.20%

Sole

4.62M

Shared

8.70K

None

718.91K

ALPHABET INC

DFND

CAP STK CL C

Shares1.68M

TypeSH

Market value$593.47M

3.99%

Sole

1.42M

Shared

0.00

None

255.73K

BROADCOM INC

DFND

COM

Shares1.50M

TypeSH

Market value$565.97M

3.81%

Sole

1.28M

Shared

0.00

None

215.84K

TCW ETF TRUST

DFND

AAA CLO ETF

Shares8.82M

TypeSH

Market value$445.61M

3.00%

Sole

5.71M

Shared

0.00

None

3.12M

MICROSOFT CORP

DFND

COM

Shares1.12M

TypeSH

Market value$419.14M

2.82%

Sole

963.41K

Shared

1.99K

None

158.23K

MICRON TECHNOLOGY INC

DFND

COM

Shares355.33K

TypeSH

Market value$410.16M

2.76%

Sole

303.99K

Shared

2.07K

None

49.27K

AMAZON COM INC

DFND

COM

Shares1.61M

TypeSH

Market value$384.37M

2.58%

Sole

1.26M

Shared

6.99K

None

346.44K

GE AEROSPACE

DFND

COM NEW

Shares849.37K

TypeSH

Market value$317.44M

2.13%

Sole

732.31K

Shared

0.00

None

117.06K

META PLATFORMS INC

DFND

CL A

Shares500.76K

TypeSH

Market value$282.07M

1.90%

Sole

407.01K

Shared

2.03K

None

91.72K

KLA CORP

DFND

COM NEW

Shares933.93K

TypeSH

Market value$281.78M

1.89%

Sole

861.62K

Shared

0.00

None

72.31K

PALO ALTO NETWORKS INC

DFND

COM

Shares802.35K

TypeSH

Market value$273.62M

1.84%

Sole

713.56K

Shared

0.00

None

88.78K

ASML HLDG NV

DFND

N Y REGISTRY SHS

Shares132.44K

TypeSH

Market value$263.48M

1.77%

Sole

113.74K

Shared

0.00

None

18.70K

ARISTA NETWORKS INC

DFND

COM SHS

Shares1.53M

TypeSH

Market value$260.10M

1.75%

Sole

1.41M

Shared

0.00

None

123.24K

TCW ETF TRUST

DFND

SENIOR LOAN ETF

Shares4.26M

TypeSH

Market value$194.48M

1.31%

Sole

2.70M

Shared

0.00

None

1.56M

EATON CORP PLC

DFND

SHS

Shares444.88K

TypeSH

Market value$189.57M

1.27%

Sole

390.82K

Shared

0.00

None

54.06K

VISA INC

DFND

COM CL A

Shares546.56K

TypeSH

Market value$187.52M

1.26%

Sole

452.99K

Shared

0.00

None

93.56K

VERTIV HOLDINGS CO

DFND

COM CL A

Shares530.21K

TypeSH

Market value$177.53M

1.19%

Sole

530.21K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares552.16K

TypeSH

Market value$159.77M

1.07%

Sole

550.46K

Shared

1.70K

None

0.00

VENTURE GLOBAL INC

DFND

COM CL A

Shares14.24M

TypeSH

Market value$158.48M

1.07%

Sole

11.48M

Shared

0.00

None

2.75M

JPMORGAN CHASE & CO

DFND

COM

Shares474.60K

TypeSH

Market value$155.35M

1.04%

Sole

346.38K

Shared

0.00

None

128.22K

CADENCE DESIGN SYSTEM INC

DFND

COM

Shares404.30K

TypeSH

Market value$151.74M

1.02%

Sole

345.96K

Shared

0.00

None

58.34K

MASTERCARD INCORPORATED

DFND

CL A

Shares291.75K

TypeSH

Market value$149.84M

1.01%

Sole

241.46K

Shared

0.00

None

50.29K

BANK OF NY MELLON CORP

DFND

COM

Shares1.02M

TypeSH

Market value$147.58M

0.99%

Sole

724.35K

Shared

0.00

None

296.18K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares156.16K

TypeSH

Market value$146.09M

0.98%

Sole

128.75K

Shared

0.00

None

27.42K

WELLTOWER INC

DFND

COM

Shares617.51K

TypeSH

Market value$140.16M

0.94%

Sole

478.07K

Shared

0.00

None

139.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	5.35M	SH	$1.07B 7.20%	4.62M	8.70K	718.91K
ALPHABET INCDFND	CAP STK CL C	1.68M	SH	$593.47M 3.99%	1.42M	0.00	255.73K
BROADCOM INCDFND	COM	1.50M	SH	$565.97M 3.81%	1.28M	0.00	215.84K
TCW ETF TRUSTDFND	AAA CLO ETF	8.82M	SH	$445.61M 3.00%	5.71M	0.00	3.12M
MICROSOFT CORPDFND	COM	1.12M	SH	$419.14M 2.82%	963.41K	1.99K	158.23K
MICRON TECHNOLOGY INCDFND	COM	355.33K	SH	$410.16M 2.76%	303.99K	2.07K	49.27K
AMAZON COM INCDFND	COM	1.61M	SH	$384.37M 2.58%	1.26M	6.99K	346.44K
GE AEROSPACEDFND	COM NEW	849.37K	SH	$317.44M 2.13%	732.31K	0.00	117.06K
META PLATFORMS INCDFND	CL A	500.76K	SH	$282.07M 1.90%	407.01K	2.03K	91.72K
KLA CORPDFND	COM NEW	933.93K	SH	$281.78M 1.89%	861.62K	0.00	72.31K
PALO ALTO NETWORKS INCDFND	COM	802.35K	SH	$273.62M 1.84%	713.56K	0.00	88.78K
ASML HLDG NVDFND	N Y REGISTRY SHS	132.44K	SH	$263.48M 1.77%	113.74K	0.00	18.70K
ARISTA NETWORKS INCDFND	COM SHS	1.53M	SH	$260.10M 1.75%	1.41M	0.00	123.24K
TCW ETF TRUSTDFND	SENIOR LOAN ETF	4.26M	SH	$194.48M 1.31%	2.70M	0.00	1.56M
EATON CORP PLCDFND	SHS	444.88K	SH	$189.57M 1.27%	390.82K	0.00	54.06K
VISA INCDFND	COM CL A	546.56K	SH	$187.52M 1.26%	452.99K	0.00	93.56K
VERTIV HOLDINGS CODFND	COM CL A	530.21K	SH	$177.53M 1.19%	530.21K	0.00	0.00
APPLE INCDFND	COM	552.16K	SH	$159.77M 1.07%	550.46K	1.70K	0.00
VENTURE GLOBAL INCDFND	COM CL A	14.24M	SH	$158.48M 1.07%	11.48M	0.00	2.75M
JPMORGAN CHASE & CODFND	COM	474.60K	SH	$155.35M 1.04%	346.38K	0.00	128.22K
CADENCE DESIGN SYSTEM INCDFND	COM	404.30K	SH	$151.74M 1.02%	345.96K	0.00	58.34K
MASTERCARD INCORPORATEDDFND	CL A	291.75K	SH	$149.84M 1.01%	241.46K	0.00	50.29K
BANK OF NY MELLON CORPDFND	COM	1.02M	SH	$147.58M 0.99%	724.35K	0.00	296.18K
COSTCO WHOLESALE CORPORATIONDFND	COM	156.16K	SH	$146.09M 0.98%	128.75K	0.00	27.42K
WELLTOWER INCDFND	COM	617.51K	SH	$140.16M 0.94%	478.07K	0.00	139.44K

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