TCW GROUP INC
CIK 850401
13F filing for Q2 2026・No. 444
- Holdings
- US$14.87B
- Quarter change
- +US$1.58B
- Entries
- 903
- Net bought (estimate)
- −US$188.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 23
- Cut 249
- Added 334
- Corporate actions 2
- Unchanged 23
Largest holdings
640 stocks worth US$14.87B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 5,351,808 | US$1.07B | 7.20% |
| GOOGALPHABET INCCAP STK CL C | Added | 1,679,653 | US$593.47M | 3.99% |
| AVGOBroadcomCOM | Cut | 1,498,279 | US$565.97M | 3.81% |
| TCW ETF TRUSTAAA CLO ETF | Added | 8,824,800 | US$445.61M | 3.00% |
| MSFTMicrosoftCOM | Cut | 1,123,627 | US$419.14M | 2.82% |
| MUMicronCOM | Added | 355,332 | US$410.16M | 2.76% |
| AMZNAmazonCOM | Cut | 1,612,690 | US$384.37M | 2.58% |
| GEGE AEROSPACECOM NEW | Cut | 849,374 | US$317.44M | 2.13% |
| METAMetaCL A | Cut | 500,761 | US$282.07M | 1.90% |
| KLACKLA CORPCOM NEW | Added | 933,931 | US$281.78M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.