TCW GROUP INC 13F Holdings

CIK 0000850401 · LOS ANGELES, CA

As of Sep 30, 2025, TCW GROUP INC reported 450 positions worth 1.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology6,172,461 .2B10.41%
MICROSOFT CORPMSFTTechnology1,441,207$746.5M6.75%
ALPHABET INCGOOGEquity1,964,848$478.5M4.33%
BROADCOM INCAVGOTechnology1,410,291$465.3M4.21%
AMAZON.COM INCAMZNEquity2,013,281$442.1M4.00%
META PLATFORMS INCMETACommunication Services482,290$354.2M3.20%
SERVICENOW INCNOWTechnology374,576$344.7M3.12%
TCW ETF TRUSTACLO—5,669,591$286.1M2.59%
VISA INC-CLASS A SHARESVFinancial Services649,729$221.8M2.01%
MASTERCARD INCMAFinancial Services351,078 99.7M1.81%
TCW ETF TRUSTSLNZ—4,162,036 95.8M1.77%
GE AEROSPACEGEIndustrials585,181 76.0M1.59%
COSTCO WHOLESALE CORPCOSTConsumer Defensive180,966 67.5M1.51%
CROWDSTRIKE HOLDINGS INCCRWDTechnology336,652 65.1M1.49%
SHOPIFY INCSHOPTechnology1,103,166 63.9M1.48%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical1,477,262 59.3M1.44%
CADENCE DESIGN SYSTEMS INCCDNSTechnology437,913 53.8M1.39%
PALO ALTO NETWORKS INCPANWTechnology745,598 51.8M1.37%
ARISTA NETWORKS INCANETTechnology1,041,893 51.8M1.37%
INTEL CORPINTCTechnology4,323,451 45.1M1.31%
JPMORGAN CHASE & COJPMFinancial Services449,007 41.6M1.28%
S&P GLOBAL INCSPGIFinancial Services274,599 33.7M1.21%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology453,565 28.0M1.16%
BOSTON SCIENTIFIC CORPBSXHealthcare1,234,624 20.5M1.09%
MCKESSON CORPMCKHealthcare155,414 20.1M1.09%