§ 13F · FUND PROFILE
TCW GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 883Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$135M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.44M | $601M | 4.5% | −5% |
| 2 | NVDA | NVIDIA CORPORATION | 2.09M | $365M | 2.7% | — |
| 3 | MSFT | MICROSOFT CORP | 933K | $345M | 2.6% | −7% |
| 4 | ACLO | TCW ETF TRUST | 6.15M | $310M | 2.3% | +35% |
| 5 | AVGO | BROADCOM INC | 999K | $309M | 2.3% | −1% |
| 6 | AMZN | AMAZON COM INC | 1.42M | $295M | 2.2% | +3% |
| 7 | GOOG | ALPHABET INC | 989K | $284M | 2.1% | −3% |
| 8 | GE | GE AEROSPACE | 740K | $210M | 1.6% | −2% |
| 9 | META | META PLATFORMS INC | 350K | $200M | 1.5% | −13% |
| 10 | MSFT | MICROSOFT CORP | 472K | $175M | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCW SIGNAL
AC read
TCW GROUP INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed