TCW GROUP INC: 13F holdings

CIK 8504012026Q2

Positions640
Reported value$14.9bn
Filed2026-08-03

Change since last quarter

Positions640 (+11 vs prior quarter)
Reported value$14.9bn (+11.9%)

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION5,351,808$1.1bn7.2%
GOOG ALPHABET INC1,679,653$593.5m4.0%
AVGO BROADCOM INC1,498,279$566.0m3.8%
ACLO TCW ETF TRUST8,824,800$445.6m3.0%
MSFT MICROSOFT CORP1,123,627$419.1m2.8%
MU MICRON TECHNOLOGY INC355,332$410.2m2.8%
AMZN AMAZON COM INC1,612,690$384.4m2.6%
GE GE AEROSPACE849,374$317.4m2.1%
META META PLATFORMS INC500,761$282.1m1.9%
KLAC KLA CORP933,931$281.8m1.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="850401")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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