§ 13F · FUND PROFILE
TCW GROUP INC.
AUM · $14.9B (13F)Positions · 903Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.23M | $645M | 4.3% | −9% |
| 2 | GOOG | ALPHABET INC | 1.04M | $367M | 2.5% | +5% |
| 3 | NVDA | NVIDIA CORPORATION | 1.80M | $360M | 2.4% | — |
| 4 | AVGO | BROADCOM INC | 930K | $351M | 2.4% | −7% |
| 5 | ACLO | TCW ETF TRUST | 6.05M | $305M | 2.1% | +1% |
| 6 | GE | GE AEROSPACE | 737K | $275M | 1.9% | −5% |
| 7 | MSFT | MICROSOFT CORP | 693K | $258M | 1.7% | −25% |
| 8 | AMZN | AMAZON COM INC | 960K | $229M | 1.5% | −32% |
| 9 | MU | MICRON TECHNOLOGY INC | 171K | $197M | 1.3% | +143% |
| 10 | MU | MICRON TECHNOLOGY INC | 165K | $191M | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCW SIGNAL
AC read
TCW GROUP INC is a Other fund managing $14.9 billion in assets. The fund runs a broad portfolio of 903 positions.
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