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Asset manager

TCW Group Inc

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 850401

Reported value
$14.9bn
89% in companies we cover
Positions we cover
602
Largest NVDA 7.2%
Copy, a year
+14.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.71
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.7k$57.0k
CopyS&P 500 $10,000 copying TCW Group Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.8% (S&P 500 −31.8%); beta 1.12; alpha −0.9% a year (t = −0.77); last 12 months +6.7% against +12.1%.

Reported value by quarter

TCW Group Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2013-06-30: $20.1B Reported value, 2013-09-30: $21.5B Reported value, 2013-12-31: $23.6B Reported value, 2014-03-31: $24B Reported value, 2014-06-30: $24.2B Reported value, 2014-09-30: $24.8B Reported value, 2014-12-31: $23.9B Reported value, 2015-03-31: $20.8B Reported value, 2015-06-30: $15.5B Reported value, 2015-09-30: $13.9B Reported value, 2015-12-31: $13.9B Reported value, 2016-03-31: $13.6B Reported value, 2016-06-30: $13.2B Reported value, 2016-09-30: $13.2B Reported value, 2016-12-31: $13.3B Reported value, 2017-03-31: $12B Reported value, 2017-06-30: $12B Reported value, 2017-09-30: $12.6B Reported value, 2017-12-31: $12.4B Reported value, 2018-03-31: $12.3B Reported value, 2018-06-30: $12.3B Reported value, 2018-09-30: $12.2B Reported value, 2018-12-31: $9.7B Reported value, 2019-03-31: $10.4B Reported value, 2019-06-30: $9.4B Reported value, 2019-09-30: $8.8B Reported value, 2019-12-31: $9B Reported value, 2020-03-31: $7.2B Reported value, 2020-06-30: $8.6B Reported value, 2020-09-30: $9.2B Reported value, 2020-12-31: $11.5B Reported value, 2021-03-31: $10.4B Reported value, 2021-06-30: $11.5B Reported value, 2021-09-30: $38.8B Reported value, 2021-12-31: $12.2B Reported value, 2022-03-31: $10.5B Reported value, 2022-06-30: $7.6B Reported value, 2022-09-30: $6.8B Reported value, 2022-12-31: $7T Reported value, 2023-03-31: $7.8B Reported value, 2023-06-30: $9B Reported value, 2023-09-30: $8B Reported value, 2023-12-31: $9B Reported value, 2024-03-31: $9.9B Reported value, 2024-06-30: $11.2B Reported value, 2024-09-30: $11.4B Reported value, 2024-12-31: $11.9B Reported value, 2025-03-31: $11.2B Reported value, 2025-06-30: $12.8B Reported value, 2025-09-30: $11.9B Reported value, 2025-12-31: $14B Reported value, 2026-03-31: $13.3B Reported value, 2026-06-30: $14.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $14.9B
View chart data
Period Reported value
2013-06-30 $20.1B
2013-09-30 $21.5B
2013-12-31 $23.6B
2014-03-31 $24B
2014-06-30 $24.2B
2014-09-30 $24.8B
2014-12-31 $23.9B
2015-03-31 $20.8B
2015-06-30 $15.5B
2015-09-30 $13.9B
2015-12-31 $13.9B
2016-03-31 $13.6B
2016-06-30 $13.2B
2016-09-30 $13.2B
2016-12-31 $13.3B
2017-03-31 $12B
2017-06-30 $12B
2017-09-30 $12.6B
2017-12-31 $12.4B
2018-03-31 $12.3B
2018-06-30 $12.3B
2018-09-30 $12.2B
2018-12-31 $9.7B
2019-03-31 $10.4B
2019-06-30 $9.4B
2019-09-30 $8.8B
2019-12-31 $9B
2020-03-31 $7.2B
2020-06-30 $8.6B
2020-09-30 $9.2B
2020-12-31 $11.5B
2021-03-31 $10.4B
2021-06-30 $11.5B
2021-09-30 $38.8B
2021-12-31 $12.2B
2022-03-31 $10.5B
2022-06-30 $7.6B
2022-09-30 $6.8B
2022-12-31 $7T
2023-03-31 $7.8B
2023-06-30 $9B
2023-09-30 $8B
2023-12-31 $9B
2024-03-31 $9.9B
2024-06-30 $11.2B
2024-09-30 $11.4B
2024-12-31 $11.9B
2025-03-31 $11.2B
2025-06-30 $12.8B
2025-09-30 $11.9B
2025-12-31 $14B
2026-03-31 $13.3B
2026-06-30 $14.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.20%$1.1bn5.35M−9.0% Reduced
AVGOBroadcom3.81%$566.0m1.50M−6.8% Reduced
MSFTMicrosoft Corporation2.82%$419.1m1.12M−24.9% Reduced
MUMicron Technology2.76%$410.2m355.3K+142.9% Added
AMZNAmazon2.58%$384.4m1.61M−32.3% Reduced
GEGE Aerospace2.13%$317.4m849.4K−4.8% Reduced
METAMeta Platforms1.90%$282.1m500.8K−9.5% Reduced
KLACKLA Corporation1.90%$281.8m933.9K+1556.7% Added
PANWPalo Alto Networks1.84%$273.6m802.3K−14.2% Reduced
ASMLAsml Holding NV1.77%$263.5m132.4K−12.4% Reduced
ANETArista Networks1.75%$260.1m1.53M−2.8% Reduced
ETNEaton Corporation1.27%$189.6m444.9K−1.6% Reduced
VVisa Inc.1.26%$187.5m546.6K−12.7% Reduced
VRTVertiv1.19%$177.5m530.2K−1.8% Reduced
AAPLApple Inc.1.07%$159.8m552.2K+0.3%
VGVenture Global, Inc.1.07%$158.5m14.24M+306.4% Added
JPMJPMorgan Chase1.04%$155.4m474.6K−2.1% Reduced
CDNSCadence Design Systems Inc1.02%$151.7m404.3K−11.7% Reduced
MAMastercard1.01%$149.8m291.8K−12.9% Reduced
BNYBNY Mellon0.99%$147.6m1.02M−1.3% Reduced
COSTCostco0.98%$146.1m156.2K−12.2% Reduced
WELLWelltower0.94%$140.2m617.5K+8.1% Added
IBMIBM0.94%$139.7m496.9K+2.0% Added
CSCOCisco0.92%$136.0m1.16M+11.6% Added
GOOGLAlphabet Inc. (Class A)0.85%$126.9m355.0K−2.1% Reduced
MCKMcKesson0.82%$121.4m160.7K+1.6% Added
AMATApplied Materials0.80%$119.4m165.2K−1.7% Reduced
MRVLMarvell Technology0.78%$116.1m389.8K−18.2% Reduced
AMEAmetek0.78%$115.8m478.5K−1.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.75%$111.1m232.7K+13.2% Added
MRKMerck & Co.0.73%$108.7m845.5K−2.0% Reduced
EQHEquitable Holdings, Inc.0.67%$100.3m2.29M+40.4% Added
SPOTSpotify Technology S.a.0.66%$98.6m214.8K−9.0% Reduced
CSXCSX Corporation0.66%$98.0m2.06M−1.6% Reduced
NOWServiceNow0.66%$97.5m982.3K−23.9% Reduced
ISRGIntuitive Surgical0.64%$95.3m239.7K−12.7% Reduced
JCIJohnson Controls0.64%$95.1m651.0K−0.2%
ORLYO'Reilly Automotive0.62%$92.9m1.01M−20.2% Reduced
DISThe Walt Disney Company0.61%$91.1m946.9K−1.6% Reduced
ABBVAbbVie0.61%$90.6m360.0K−2.1% Reduced
AMKRAmkor Technology, Inc.0.60%$88.6m1.03M+1712.0% Added
LITELumentum0.58%$86.5m100.8K−24.3% Reduced
ICEIntercontinental Exchange0.58%$86.3m700.8K−2.7% Reduced
GEVGE Vernova0.58%$85.9m73.2K+6.7% Added
INTCIntel0.58%$85.8m614.6K−77.0% Reduced
KDPKeurig Dr Pepper0.57%$84.3m2.57M+0.7% Added
UNHUnitedHealth Group0.56%$83.6m201.1K+47.1% Added
PLTRPalantir Technologies Inc.0.55%$82.0m702.5K+53.1% Added
UPSUnited Parcel Service0.55%$81.6m758.9K−0.6% Reduced
ETREntergy0.54%$80.1m697.3K−20.5% Reduced
DOCNDigitalocean Holdings, Inc.0.54%$80.0m509.6K−14.6% Reduced
TSLATesla, Inc.0.52%$77.5m184.3K−2.5% Reduced
CRWDCrowdStrike0.52%$77.5m101.6K−62.9% Reduced
WCNWaste Connections, Inc.0.52%$77.5m464.7K−13.4% Reduced
NTAPNetApp0.52%$77.2m498.8K+42.1% Added
DDDuPont0.51%$75.5m556.8KNew
SPGIS&P Global0.51%$75.2m184.7K−20.5% Reduced
FCXFreeport-McMoRan0.49%$73.3m1.16M−4.9% Reduced
EQIXEquinix0.49%$73.2m70.2K−48.6% Reduced
POWLPowell Industries Inc0.49%$72.3m252.6K+286.5% Added
ORCLOracle Corporation0.49%$72.3m493.1K+3.1% Added
NINiSource0.48%$71.7m1.51M−22.3% Reduced
SHOPShopify Inc.0.47%$69.6m609.5K−24.9% Reduced
TGTTarget Corporation0.46%$68.7m526.4K+82.1% Added
TTTrane Technologies0.43%$64.6m131.6K+0.1%
PFEPfizer0.43%$64.3m2.67M−1.6% Reduced
APOApollo Global Management0.41%$60.9m515.0K+207.3% Added
CATCaterpillar Inc.0.41%$60.5m56.8K+23.3% Added
BKRBaker Hughes0.40%$59.7m1.08M−23.4% Reduced
BSXBoston Scientific0.39%$57.7m1.35M−12.0% Reduced
IDXXIdexx Laboratories0.39%$57.4m109.0K−8.3% Reduced
AMTAmerican Tower0.37%$55.5m339.5K−16.3% Reduced
TMUST-Mobile US0.37%$55.4m330.1K+100.6% Added
BEBloom Energy0.37%$55.1m182.1K+6.4% Added
AKAMAkamai Technologies0.36%$53.4m451.9K+1700.7% Added
LENLennar0.35%$52.4m579.0K−16.7% Reduced
QQnity Electronics, Inc.0.33%$48.5m297.3K−9.6% Reduced
APGApi Group Corp0.32%$47.9m1.13M−2.1% Reduced
MSMorgan Stanley0.32%$47.9m229.0K−1.4% Reduced
JLLJones Lang Lasalle Inc0.31%$46.3m149.3K−33.6% Reduced
DDOGDatadog, Inc.0.30%$44.8m172.2K−0.6% Reduced
MSIMotorola Solutions0.30%$44.7m107.7K+14.5% Added
FTITechnipFMC plc0.30%$44.0m663.9K−17.8% Reduced
PWRQuanta Services0.29%$43.7m60.7K+29.9% Added
UNPUnion Pacific Corporation0.27%$40.5m148.9K+18.8% Added
MIRMirion Technologies, Inc.0.27%$40.4m2.26M+0.8% Added
HPEHewlett Packard Enterprise0.27%$39.9m884.7K+3972.9% Added
CGNXCognex Corp0.27%$39.7m547.9K−0.3%
RDDTReddit, Inc.0.26%$38.1m219.6K+0.9% Added
CHDChurch & Dwight0.26%$37.9m391.2K−1.3% Reduced
SRESempra0.25%$36.7m396.1K−1.3% Reduced
APHAmphenol0.24%$36.1m204.5K+0.2%
NBISNebius Group N.V.0.24%$36.0m130.3K−0.1%
SYMSymbotic Inc.0.22%$32.7m728.5K−0.4%
XYLXylem Inc.0.22%$32.5m275.3K−24.8% Reduced
HEIHeico Corp0.22%$32.4m91.0K−6.7% Reduced
MDTMedtronic0.21%$31.1m397.0K+1.6% Added
FIXComfort Systems USA0.20%$30.1m15.2K+2509.8% Added
DEDeere & Company0.19%$28.8m45.4K+12.2% Added
AZNAstrazeneca PLC0.18%$26.7m142.6K−0.2%
CVEOCiveo Corp0.17%$25.9m741.0K−12.5% Reduced
CCJCameco Corp0.17%$25.1m246.7K−11.4% Reduced
VSTVistra Corp.0.17%$24.5m154.6K+26.0% Added
CLSCelestica Inc0.16%$23.7m65.0K−0.1%
AMDAdvanced Micro Devices0.16%$23.2m39.9K+44.5% Added
TDSTelephone & Data Systems Inc0.15%$22.8m617.3K+0.9% Added
LINLinde plc0.15%$22.8m44.0K−7.1% Reduced
LNGCheniere Energy, Inc.0.15%$22.5m94.2K+7.7% Added
LFUSLittelfuse Inc0.15%$22.2m48.8KNew
LLYLilly (Eli)0.13%$19.3m16.1K+22.1% Added
TDGTransDigm Group0.12%$18.0m13.5K−18.0% Reduced
RSGRepublic Services0.11%$16.8m79.0K−45.2% Reduced
VBNKVersabank0.11%$16.7m721.1K+1.4% Added
FSLRFirst Solar, Inc.0.11%$16.3m69.2K+2.0% Added
IRMIron Mountain0.10%$15.3m121.0K−10.6% Reduced
RKLBRocket Lab Corp0.10%$14.9m146.2K+22.6% Added
CHRDChord Energy Corp0.10%$14.4m125.6K+17.4% Added
JBLJabil0.10%$14.3m37.1K+27.2% Added
CTRICenturi Holdings, Inc.0.09%$13.2m435.8KNew
GRALGrail, Inc.0.09%$13.1m191.9K+0.3%
LIONLionsgate Studios Corp.0.09%$13.0m850.5K0.0%
JNJJohnson & Johnson0.09%$13.0m51.2K+1.4% Added
PRIMPrimoris Services Corp0.09%$13.0m131.0K+637.0% Added
LRCXLam Research0.09%$12.7m29.3K+25.3% Added
TDYTeledyne Technologies0.08%$12.3m18.5K0.0%
MAAMid-America Apartment Communities0.08%$12.2m87.7K+23.0% Added
PLABPhotronics Inc0.08%$11.6m355.8K+11.4% Added
CHRWC.H. Robinson0.08%$11.5m61.2K+11.4% Added
BMRNBiomarin Pharmaceutical Inc0.07%$11.1m193.6KNew
MTZMastec Inc0.07%$10.9m26.2K+10.3% Added
BPOPPopular, Inc.0.07%$10.6m64.8K+12.7% Added
AGCOAGCO Corp0.07%$10.6m88.6K+47.0% Added
MCHPMicrochip Technology Inc0.07%$10.5m114.9K+69.5% Added
SBACSBA Communications0.07%$10.3m58.6K−3.5% Reduced
AMGNAmgen0.07%$10.3m28.4K+12.8% Added
ALGTAllegiant Travel Co0.07%$10.2m87.0KNew
AVTAvnet Inc0.07%$10.2m114.4K+13.0% Added
CVGICommercial Vehicle Group, Inc.0.07%$9.9m3.09MNew
PLDPrologis0.07%$9.7m71.4K−21.3% Reduced
AGNCAGNC Investment Corp.0.06%$9.4m861.0K0.0%
AHRTAH Realty Trust, Inc.0.06%$9.3m1.31M+28.8% Added
FASTFastenal0.06%$9.1m190.2K−0.1%
CCitigroup0.06%$8.7m62.2K−34.0% Reduced
EBAYeBay Inc.0.06%$8.7m77.6K+11.0% Added
RNRRenaissancere Holdings LTD0.06%$8.6m27.1K+31.1% Added
SNDKSandisk0.06%$8.6m3.8K+64.1% Added
CNCCentene Corporation0.06%$8.6m133.9K+14.6% Added
TNLTravel & Leisure Co.0.06%$8.4m110.2K+4.0% Added
DLRDigital Realty0.06%$8.4m46.6K−1.5% Reduced
WMTWalmart0.06%$8.4m73.8K+3.9% Added
CompanyBought (value)Shares
KLACKLA Corporation$264.8m877.6K
MUMicron Technology$241.3m209.0K
VGVenture Global, Inc.$119.5m10.73M
AMKRAmkor Technology, Inc.$83.7m971.1K
DDDuPont$75.5m556.8K
POWLPowell Industries Inc$53.6m187.3K
AKAMAkamai Technologies$50.5m426.9K
APOApollo Global Management$41.1m347.4K
HPEHewlett Packard Enterprise$38.9m862.9K
TGTTarget Corporation$31.0m237.3K
FIXComfort Systems USA$29.0m14.6K
EQHEquitable Holdings, Inc.$28.9m657.9K
PLTRPalantir Technologies Inc.$28.4m243.6K
TMUST-Mobile US$27.8m165.5K
UNHUnitedHealth Group$26.8m64.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
INTCIntel−$287.9m−2.06M
AMZNAmazon−$183.1m−768.1K
MSFTMicrosoft Corporation−$138.7m−371.9K
CRWDCrowdStrike−$131.3m−172.0K
NVDANVIDIA Corporation−$105.9m−529.5K
PGProcter & Gamble−$84.7m−577.9K
EQIXEquinix−$69.3m−66.5K
TPRTapestry, Inc.−$61.3m−418.8K
PANWPalo Alto Networks−$45.4m−133.1K
AVGOBroadcom−$41.6m−110.1K
ASMLAsml Holding NV−$37.3m−18.7K
NOWServiceNow−$30.7m−308.8K
METAMeta Platforms−$29.7m−52.8K
LITELumentum−$27.8m−32.4K
VVisa Inc.−$27.4m−79.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TEVATeva Pharmaceutical Industries LTD$5.1m170.3K
HSICHenry Schein$2.4m33.2K
RCReady Capital Corp$1.4m874.3K
OPYOppenheimer Holdings Inc$1.2m13.7K
CHTRCharter Communications$321,8771.5K
CSGPCoStar Group$265,5586.6K
LULULululemon Athletica$259,0451.7K
TRMBTrimble Inc.$257,0713.9K
COOThe Cooper Companies$233,9483.3K
EGEverest Group$230,102704
AVYAvery Dennison$224,3111.3K
CPCanadian Pacific Kansas City LTD$214,0342.7K
CLXClorox$212,3382.0K
MKCMcCormick & Company$209,5784.2K
HUBSHubspot Inc$200,894823
  • Technology45.1%
  • Industrials15.8%
  • Financials9.1%
  • Health Care6.8%
  • Communication Services5.9%
  • Consumer Discretionary5.6%
  • Real Estate3.2%
  • Consumer Staples3.0%
  • Energy2.8%
  • Utilities1.9%
  • Materials1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.2%+14.1%0.710.78−35.8%1.12
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.5%+13.9%0.580.66−35.8%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+22.5%+21.8%1.011.16−20.5%1.18
Last yearNovember 7, 2025 to November 2, 2026+9.5%+14.2%0.410.84−10.5%1.19

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.