CIK: 0000850401
Total reported value
$13.3B
Reporting period: 2026-03-31 · Number of holdings: 883
TCW GROUP INC disclosed 883 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.3B and a quarterly turnover rate of 30.3%.
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Tcw Group INC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 883 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-6.6% -$221.1M
Trim CRM
-97.2% -$149.8M
Add ACLO
+34.9% $114.8M
Trim NOW
-27.2% -$136.7M
Trim APO
-78.5% -$94.3M
Trim TYL
-96.5% -$92.6M
TCW GROUP is systematically harvesting gains from mega-cap tech momentum—cutting MSFT, NVDA, META, NOW, and CRM substantially—while rotating capital into a single CLO ETF (ACLO). This is a deliberate carry-seeking shift from growth momentum to floating-rate credit, not outright defensiveness but a hunt for alpha in yield and relative value.
The signal is unmistakable: trimming NVDA, MSFT, and META while adding ACLO prices in a soft-landing regime where growth slows but corporate credit holds, and rates stay higher for longer to keep floating-rate coupons attractive. The opposing thesis is a hard landing that crushes credit spreads, forces aggressive rate cuts, and compresses CLO yields—a double hit to both the remaining tech overweight and the new credit bet.
This portfolio's extreme momentum tilt (100/100) combined with a single concentrated CLO position creates a hidden reflexivity: if credit spreads gap wider, the momentum factor and credit signal will break simultaneously, forcing correlated unwinds across 629 seemingly diverse names, turning a broadly diversified facade into a liquidity trap.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | -0.59% | -5.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -1.39% | -6.64% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.74% | -0.30% | -1.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.09% | +3.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -0.25% | -2.91% | |
| 6 | ACLO | Tcw Aaa Clo ETF | ETF-Other | 3.32% | +0.98% | +34.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.62% | -12.90% | |
| 8 | GE | General Electric | Stock-Industrials | 1.90% | — | -1.63% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.50% | +0.26% | -6.66% | |
| 10 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.48% | — | +3.23% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.46% | +0.30% | +27.16% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.23% | -4.66% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | -2.59% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.19% | -5.30% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | +0.66% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | — | +28.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.42% | +8.66% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +0.42% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.05% | — | -0.53% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | +0.33% | +31.99% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | — | -20.11% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.02% | -0.93% | -27.19% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | +0.41% | +24.45% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.96% | — | -1.66% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | -0.15% | +0.95% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | -1.08% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.25% | +10.92% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.20% | -5.37% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.88% | — | -12.73% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | — | +9.60% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +0.91% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.85% | +0.27% | +31.51% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | -0.25% | -12.15% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.79% | — | +2.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +1.20% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +10.03% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.74% | -0.35% | -20.12% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.74% | — | +7.11% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.25% | +7.45% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | -0.25% | -3.24% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.70% | -0.20% | -60.98% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +0.45% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.68% | — | +5.63% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -8.20% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.66% | — | -12.35% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | +1.59% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | — | -19.42% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -16.68% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.60% | +2608.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +0.20% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+17.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 883 | $13.3B | 30 | |
| 2025-12-31 | 911 | $14.0B | 35 | |
| 2025-09-30 | 450 | $11.9B | 38 | |
| 2025-06-30 | 634 | $12.8B | 0 | |
| 2025-03-31 | 641 | $11.2B | 100 | |
| 2024-12-31 | 631 | $11.9B | 0 | |
| 2024-09-30 | 618 | $11.4B | 0 | |
| 2024-06-30 | 637 | $11.2B | 0 | |
| 2024-03-31 | 672 | $9.9B | 0 | |
| 2023-12-31 | 692 | $9.0B | 0 | |
| 2023-09-30 | 573 | $8.0B | 0 | |
| 2023-06-30 | 597 | $9.0B | 0 | |
| 2023-03-31 | 584 | $7.8B | 0 | |
| 2022-12-31 | 610 | $7.0B | 0 | |
| 2022-09-30 | 617 | $6.8B | 0 | |
| 2022-06-30 | 625 | $7.6B | 0 | |
| 2022-03-31 | 626 | $10.5B | 0 | |
| 2021-12-31 | 641 | $12.2B | 0 | |
| 2021-09-30 | 659 | $38.8B | 0 | |
| 2021-06-30 | 671 | $11.5B | 95 | |
| 2021-03-31 | 654 | $10.4B | 28 | |
| 2020-12-31 | 662 | $11.5B | 30 | |
| 2020-09-30 | 646 | $9.2B | 17 | |
| 2020-06-30 | 552 | $8.6B | 24 | |
| 2020-03-31 | 572 | $7.2B | 30 | |
| 2019-12-31 | 556 | $9.0B | 16 | |
| 2019-09-30 | 546 | $8.8B | 19 | |
| 2019-06-30 | 568 | $9.4B | 23 | |
| 2019-03-31 | 586 | $10.4B | 21 | |
| 2018-12-31 | 593 | $9.7B | 30 | |
| 2018-09-30 | 587 | $12.2B | 20 | |
| 2018-06-30 | 615 | $12.3B | 19 | |
| 2018-03-31 | 653 | $12.3B | 21 | |
| 2017-12-31 | 677 | $12.4B | 20 | |
| 2017-09-30 | 652 | $12.6B | 20 | |
| 2017-06-30 | 633 | $12.0B | 18 | |
| 2017-03-31 | 673 | $12.0B | 27 | |
| 2016-12-31 | 1073 | $13.3B | 24 | |
| 2016-09-30 | 1062 | $13.2B | 18 | |
| 2016-06-30 | 1154 | $13.2B | 14 | |
| 2016-03-31 | 1262 | $13.6B | 25 | |
| 2015-12-31 | 1236 | $13.9B | 21 | |
| 2015-09-30 | 1305 | $13.9B | 21 | |
| 2015-06-30 | 1283 | $15.5B | 36 | |
| 2015-03-31 | 1393 | $20.8B | 30 | |
| 2014-12-31 | 1378 | $23.9B | 29 | |
| 2014-09-30 | 1369 | $24.9B | 12 | |
| 2014-06-30 | 1392 | $24.3B | 20 | |
| 2014-03-31 | 1408 | $24.1B | 13 | |
| 2013-12-31 | 1410 | $23.7B | 16 | |
| 2013-09-30 | 1421 | $21.6B | 16 | |
| 2013-06-30 | 1394 | $20.3B | 0 |
Tcw Group INC's most significant position changes for 2026-03-31: New buy: Venture Global Inc-cl A (VG); Sold out: Cyberark Software LTD; Sold out: Talen Energy CORP (TLN); New buy: AstraZeneca PLC (AZN); Trim: Microsoft CORP (MSFT) — shares -6.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACLO | Tcw Aaa Clo ETF | +1% | +34.89% | Add |
| 2 | KLAC | Kla CORP | +0.6% | +2608.99% | Add |
| 3 | CSCO | Cisco Systems INC | +0.6% | +1565.22% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +1236.83% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +8.66% | Add |
| 6 | EQIX | Equinix INC | +0.4% | +24.45% | Add |
| 7 | AMAT | Applied Materials INC | +0.4% | +945.66% | Add |
| 8 | MCK | Mckesson CORP | +0.3% | +31.99% | Add |
| 9 | ANET | Arista Networks INC | +0.3% | +27.16% | Add |
| 10 | CHD | Church & Dwight Co INC | +0.3% | +3843.56% | Add |
| 11 | WELL | Welltower INC | +0.3% | +31.51% | Add |
| 12 | FTI | TechnipFMC plc | +0.3% | +63.63% | Add |
| 13 | Q | Qnity Electronics INC | +0.3% | +531.95% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | -6.66% | Trim |
| 15 | TGT | Target CORP | +0.3% | +1381.48% | Add |
| 16 | GEV | GE Vernova INC | +0.3% | +63.75% | Add |
| 17 | INTC | Intel CORP | +0.3% | +10.92% | Add |
| 18 | SRE | Sempra | +0.2% | +380.91% | Add |
| 19 | TMUS | T-mobile US INC | +0.2% | +979.87% | Add |
| 20 | CAT | Caterpillar INC | +0.2% | +522.31% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.2% | +56.24% | Add |
| 22 | DOCN | Digitalocean Holdings INC | +0.2% | +19.60% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | +3.04% | Add |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | +0.95% | Add |
| 25 | MA | Mastercard INC - A | -0.2% | -5.30% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -5.37% | Trim |
| 27 | LITE | Lumentum Holdings INC | -0.2% | -60.98% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -17.38% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -4.66% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -2.91% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.3% | +7.45% | Add |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -12.15% | Trim |
| 33 | SHOP | Shopify INC - Class A | -0.3% | -3.24% | Trim |
| 34 | XYL | Xylem INC | -0.3% | -42.02% | Trim |
| 35 | AVGO | Broadcom INC | -0.3% | -1.23% | Trim |
| 36 | DLTR | Dollar Tree INC | -0.3% | -64.17% | Trim |
| 37 | SPGI | S&p Global INC | -0.4% | -20.12% | Trim |
| 38 | GEHC | GE Healthcare Technology | -0.4% | -93.79% | Trim |
| 39 | MS | Morgan Stanley | -0.4% | -57.59% | Trim |
| 40 | NVDA | Nvidia CORP | -0.6% | -5.48% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.6% | -12.90% | Trim |
| 42 | TYL | Tyler Technologies INC | -0.7% | -96.46% | Trim |
| 43 | APO | Apollo Global Management INC | -0.7% | -78.53% | Trim |
| 44 | NOW | Servicenow INC | -0.9% | -27.19% | Trim |
| 45 | CRM | Salesforce INC | -1.1% | -97.20% | Trim |
| 46 | MSFT | Microsoft CORP | -1.4% | -6.64% | Trim |
| 47 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 48 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 49 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-19 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
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