TCW GROUP INC
631 holdingsFiling period: 2026-03-31Current AUM: $15.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.88M | $1.03B | $1.18B | 7.76% | -341,273 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.50M | $553.6M | $695.0M | 4.57% | -106,409 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 1.61M | $497.8M | $626.1M | 4.12% | -19,984 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.38M | $495.9M | $646.6M | 4.25% | +70.1K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 1.60M | $460.3M | $572.3M | 3.76% | -48,173 | 2026-03-31 |
| 6 | ACLO | TCW ETF TRUST | 8.75M | $441.1M | $442.4M | 2.91% | +2.26M | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 553.5K | $316.7M | $308.2M | 2.03% | -81,962 | 2026-03-31 |
| 8 | GE | GE AEROSPACE | 891.9K | $253.1M | $321.1M | 2.11% | -14,774 | 2026-03-31 |
| 9 | — | ASML HLDG NV | 151.2K | $199.7M | $199.7M | 1.31% | -10,785 | 2026-03-31 |
| 10 | SLNZ | TCW ETF TRUST | 4.34M | $196.5M | $198.6M | 1.31% | +135.6K | 2026-03-31 |
| 11 | ANET | ARISTA NETWORKS INC | 1.58M | $193.4M | $284.1M | 1.87% | +336.5K | 2026-03-31 |
| 12 | V | VISA INC | 626.4K | $189.3M | $229.3M | 1.51% | -30,590 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 177.8K | $177.2M | $169.3M | 1.11% | -4,737 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 335.0K | $167.4M | $192.0M | 1.26% | -18,740 | 2026-03-31 |
| 15 | — | EATON CORP PLC | 452.0K | $161.7M | $161.7M | 1.06% | +3.0K | 2026-03-31 |
| 16 | PANW | PALO ALTO NETWORKS INC | 935.5K | $150.0M | $310.4M | 2.04% | +206.8K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 880.5K | $149.4M | $136.9M | 0.90% | +70.2K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 880.5K | $149.4M | $136.9M | 0.90% | +70.2K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 484.6K | $142.5M | $170.5M | 1.12% | +2.0K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 550.6K | $139.7M | $170.1M | 1.12% | -2,910 | 2026-03-31 |
| 21 | MCK | MCKESSON CORP | 158.2K | $136.9M | $135.5M | 0.89% | +38.3K | 2026-03-31 |
| 22 | VRT | VERTIV HOLDINGS CO | 539.9K | $135.3M | $130.4M | 0.86% | -135,940 | 2026-03-31 |
| 23 | NOW | SERVICENOW INC | 1.29M | $135.0M | $143.6M | 0.94% | -482,205 | 2026-03-31 |
| 24 | EQIX | EQUINIX INC | 136.7K | $134.0M | $139.3M | 0.92% | +26.9K | 2026-03-31 |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | 457.8K | $127.2M | $155.6M | 1.02% | -7,731 | 2026-03-31 |
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