TCW GROUP INC
TCW GROUP INC reported 640 positions worth $14.87B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: NVDA (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $1.07B | 7.20% | 5,351,808 | — | — | |
| ▸ 2 | GOOG | SH | $593.5M | 3.99% | 1,679,653 | — | — | |
| ▸ 3 | AVGO | SH | $566.0M | 3.81% | 1,498,279 | — | — | |
| ▸ 4 | ACLO | SH | $445.6M | 3.00% | 8,824,800 | — | — | |
| ▸ 5 | MSFT | SH | $419.1M | 2.82% | 1,123,627 | — | — | |
| ▸ 6 | MU | SH | $410.2M | 2.76% | 355,332 | — | — | |
| ▸ 7 | AMZN | SH | $384.4M | 2.58% | 1,612,690 | — | — | |
| ▸ 8 | GE | SH | $317.4M | 2.13% | 849,374 | — | — | |
| ▸ 9 | META | SH | $282.1M | 1.90% | 500,761 | — | — | |
| ▸ 10 | KLAC | SH | $281.8M | 1.90% | 933,931 | — | — |
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Frequently Asked Questions
What stocks does TCW GROUP INC hold as of Q2 2026?
TCW GROUP INC reported 640 positions worth $14.87B in its Q2 2026 13F filing. Largest positions: NVDA (7.2%), GOOG (4.0%), AVGO (3.8%), ACLO (3.0%) and MSFT (2.8%).
What did TCW GROUP INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TCW GROUP INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.