TCW GROUP INC
643 holdingsFiling period: 2026-06-30Current AUM: $14.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.35M | $1.07B | $1.14B | 7.65% | -529,451 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 1.68M | $593.5M | $573.5M | 3.86% | +75.1K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 1.50M | $566.0M | $508.3M | 3.43% | -110,052 | 2026-06-30 |
| 4 | ACLO | TCW ETF TRUST | 8.82M | $445.6M | $444.9M | 3.00% | +70.6K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.12M | $419.1M | $558.6M | 3.76% | -371,862 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 355.3K | $410.2M | $329.6M | 2.22% | +209.0K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.61M | $384.4M | $400.6M | 2.70% | -768,145 | 2026-06-30 |
| 8 | GE | GE AEROSPACE | 849.4K | $317.4M | $260.8M | 1.76% | -42,540 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 500.8K | $282.1M | $335.6M | 2.26% | -52,767 | 2026-06-30 |
| 10 | KLAC | KLA CORP | 933.9K | $281.8M | $156.9M | 1.06% | +877.6K | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 802.3K | $273.6M | $301.0M | 2.03% | -133,149 | 2026-06-30 |
| 12 | — | ASML HLDG NV | 132.4K | $263.5M | $263.5M | 1.78% | -18,743 | 2026-06-30 |
| 13 | ANET | ARISTA NETWORKS INC | 1.53M | $260.1M | $295.3M | 1.99% | -44,162 | 2026-06-30 |
| 14 | SLNZ | TCW ETF TRUST | 4.26M | $194.5M | $194.5M | 1.31% | -78,852 | 2026-06-30 |
| 15 | — | EATON CORP PLC | 444.9K | $189.6M | $189.6M | 1.28% | -7,115 | 2026-06-30 |
| 16 | V | VISA INC | 546.6K | $187.5M | $205.3M | 1.38% | -79,815 | 2026-06-30 |
| 17 | VRT | VERTIV HOLDINGS CO | 530.2K | $177.5M | $124.4M | 0.84% | -9,724 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 552.2K | $159.8M | $183.0M | 1.23% | +1.5K | 2026-06-30 |
| 19 | VG | VENTURE GLOBAL INC | 14.24M | $158.5M | $217.7M | 1.47% | +10.73M | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 474.6K | $155.4M | $167.3M | 1.13% | -9,984 | 2026-06-30 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | 404.3K | $151.7M | $110.8M | 0.75% | -53,453 | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 291.8K | $149.8M | $167.3M | 1.13% | -43,249 | 2026-06-30 |
| 23 | BK | BANK OF NY MELLON CORP | 1.02M | $147.6M | $147.6M | 0.99% | -13,061 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 156.2K | $146.1M | $140.8M | 0.95% | -21,657 | 2026-06-30 |
| 25 | WELL | WELLTOWER INC | 617.5K | $140.2M | $143.7M | 0.97% | +46.3K | 2026-06-30 |
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