SEC 13F Intelligence

Managers / Q1 2026

TCW GROUP INC

CIK 0000850401 · 515 SOUTH FLOWER STREET, LOS ANGELES, CA, 90071 · 213-244-0000

Reported Value
$13.3B
Q1 2026
Positions
883
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Tcw Group Inc reported $13.3B in U.S.-listed holdings across 883 positions for Q1 2026.

Its largest position, NVDA, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 37.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+4.5%
Nvidia Corporation
New / Exited
29 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.7BQ4 ’18Q1 ’19: $10.4BQ2 ’19: $9.4BQ3 ’19: $8.8BQ4 ’19: $9.0BQ4 ’19Q1 ’20: $7.2BQ2 ’20: $8.6BQ3 ’20: $9.2BQ4 ’20: $11.5BQ4 ’20Q1 ’21: $10.4BQ2 ’21: $11.5BQ3 ’21: $38.8BQ4 ’21: $12.2BQ4 ’21Q1 ’22: $10.5BQ2 ’22: $7.6BQ3 ’22: $6.8BQ4 ’22: $7.0BQ4 ’22Q1 ’23: $7.8BQ2 ’23: $9.0BQ3 ’23: $8.0BQ4 ’23: $9.0BQ4 ’23Q1 ’24: $9.9BQ2 ’24: $11.2BQ3 ’24: $11.4BQ4 ’24: $11.9BQ4 ’24Q1 ’25: $11.2BQ2 ’25: $12.8BQ3 ’25: $11.9BQ4 ’25: $14.0BQ4 ’25Q1 ’26: $13.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%ETP: 7.1%Other: 6.2%REIT: 3.2%ADR: 0.6%Other: 0.1%
  • Common Stock · 82.8% · $11.0B
  • ETP · 7.1% · $939M
  • Other · 6.2% · $830M
  • REIT · 3.2% · $425M
  • ADR · 0.6% · $79M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGVENTURE GLOBAL INCNEW+3.50M3.50M+$55M$55M
ASTRAZENECA PLCNEW+142.9K142.9K+$28M$28M
FPS1EURFORGENT POWER SOLUTIONS INCNEW+477.5K477.5K+$14M$14M
TSITCW STRATEGIC INCOME FD INCNEW+1.41M1.41M+$6M$6M
AHRTAH RLTY TR INCNEW+1.01M1.01M+$6M$6M
PORPORTLAND GEN ELEC CONEW+99.5K99.5K+$5M$5M
NWNNORTHWEST NAT HLDG CONEW+84.0K84.0K+$4M$4M
AMKRAMKOR TECHNOLOGY INCNEW+56.7K56.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.27%$966M5.54M
2ACLOTCW ETF TRUSTAAA CLO ETF · SENIOR LOAN ETF4.80%$638M13.09M
3MSFTMICROSOFT CORPhistory →COM3.91%$520M1.40M
4AVGOBROADCOM INChistory →COM3.58%$476M1.54M
5AMZNAMAZON COM INChistory →COM3.51%$467M2.24M
6GOOGALPHABET INChistory →CAP STK CL C3.24%$431M1.50M
7METAMETA PLATFORMS INChistory →CL A2.23%$296M517.3K
8GE AEROSPACECOM NEW1.58%$210M739.8K
9ASML HLDG NVN Y REGISTRY SHS1.41%$188M142.0K
10ANETARISTA NETWORKS INChistory →COM SHS1.40%$186M1.52M
11EATON CORP PLCSHS1.15%$153M426.9K
12PANWPALO ALTO NETWORKS INChistory →COM1.07%$143M889.4K
13VVISA INChistory →COM CL A0.97%$129M425.2K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.90%$119M119.7K
15MAMASTERCARD INCORPORATEDhistory →CL A0.85%$113M226.8K
16EXMOCEXXON MOBIL CORPhistory →COM0.83%$110M647.9K
17JPMJPMORGAN CHASE & COhistory →COM0.69%$92M311.4K
18EQIXEQUINIX INChistory →COM0.68%$90M91.8K
19NOWSERVICENOW INChistory →COM0.64%$85M811.8K
20MCKMCKESSON CORPhistory →COM0.64%$84M97.6K
21ISRGINTUITIVE SURGICAL INChistory →COM NEW0.63%$84M182.5K
22LITELUMENTUM HLDGS INChistory →COM0.63%$84M119.6K
23VRTVERTIV HOLDINGS COhistory →COM CL A0.63%$84M333.2K
24STATE STR SPDR S&P 500 ETF TTR UNIT0.61%$81M124.7K
25WELLWELLTOWER INChistory →COM0.60%$80M402.1K
26AAPLAPPLE INChistory →COM0.59%$78M308.1K
27ORLYOREILLY AUTOMOTIVE INChistory →COM0.59%$78M847.1K
28BNYBANK NEW YORK MELLON CORPhistory →COM0.57%$76M640.7K
29CRWDCROWDSTRIKE HLDGS INChistory →CL A0.55%$73M187.9K
30CDNSCADENCE DESIGN SYSTEM INChistory →COM0.55%$73M263.5K
31INTCINTEL CORPhistory →COM0.55%$73M1.65M
32MRKMERCK & CO INChistory →COM0.53%$71M587.3K
33ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.52%$70M443.4K
34AMEAMETEK INChistory →COM0.52%$69M323.3K
35SPGIS&P GLOBAL INChistory →COM0.52%$68M161.0K
36ETRENTERGY CORP NEWhistory →COM0.49%$65M574.5K
37BSXBOSTON SCIENTIFIC CORPhistory →COM0.48%$63M1.01M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.3B883May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.0B911Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.9B450Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.8B634Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.2B641May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.9B631Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.4B618Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$11.2B637Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.9B672May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.0B692Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.0B573Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.0B597Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.8B584May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.0B610Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.8B617Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.6B625Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.5B626Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.2B641Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$38.8B659Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.5B671Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.4B654May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.5B662Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B646Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.6B552Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.2B572May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.0B556Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.8B546Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B568Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.4B586May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.7B593Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • TCW INVESTMENT MANAGEMENT Co LLC028-06683
  • TCW ASSET MANAGEMENT CO LLC028-00787
  • ALPS ADVISORS INC028-12230
  • Metropolitan West Asset Management, LLC028-13907
  • SEI INVESTMENTS MANAGEMENT CORP028-16475
  • Carlyle Group Inc.028-15025
  • Sepulveda Management LLC028-17676
  • GuideStone Capital Management, LLC028-10998

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.