TCW GROUP INC

Est. AUM

$13.29B

13F long equity, this entity only

Positions

883

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$600.7M	3444494	4.52%	DFND
2	MICROSOFT CORP	COM	$345.5M	933239	2.60%	DFND
3	TCW ETF TRUST	AAA CLO ETF	$309.7M	6145869	2.33%	DFND
4	BROADCOM INC	COM	$309.3M	999181	2.33%	DFND
5	META PLATFORMS INC	CL A	$95.5M	166957	0.72%	DFND
6	JPMORGAN CHASE & CO	COM	$91.6M	311356	0.69%	DFND
7	TCW ETF TRUST	SENIOR LOAN ETF	$87.8M	1938176	0.66%	DFND
8	ARISTA NETWORKS INC	COM SHS	$86.3M	702864	0.65%	DFND
9	MCKESSON CORP	COM	$84.5M	97620	0.64%	DFND
10	VERTIV HOLDINGS CO	COM CL A	$83.5M	333234	0.63%	DFND
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$81.1M	124723	0.61%	DFND
12	WELLTOWER INC	COM	$79.5M	402116	0.60%	DFND
13	APPLE INC	COM	$78.2M	308129	0.59%	DFND
14	BANK NEW YORK MELLON CORP	COM	$76.0M	640691	0.57%	DFND
15	ASML HLDG NV	N Y REGISTRY SHS	$73.9M	55950	0.56%	DFND
16	INTEL CORP	COM	$72.6M	1645736	0.55%	DFND
17	MERCK & CO INC	COM	$70.6M	587282	0.53%	DFND
18	ALPHABET INC	CAP STK CL A	$62.8M	218536	0.47%	DFND
19	GE VERNOVA INC	COM	$59.9M	68577	0.45%	DFND
20	APPLIED MATLS INC	COM	$56.3M	164696	0.42%	DFND
21	ABBVIE INC	COM	$55.9M	257045	0.42%	DFND
22	VENTURE GLOBAL INC	COM CL A	$55.2M	3503648	0.42%	DFND
23	TRANE TECHNOLOGIES PLC	SHS	$54.8M	131403	0.41%	DFND
24	KLA CORP	COM NEW	$53.9M	36610	0.41%	DFND
25	PFIZER INC	COM	$51.2M	1823225	0.39%	DFND
26	VISA INC	COM CL A	$47.7M	157681	0.36%	DFND
27	TCW ETF TRUST	FLEXIBLE INCOME	$46.7M	1188192	0.35%	DFND
28	COSTCO WHOLESALE CORPORATION	COM	$45.2M	45397	0.34%	DFND
29	MASTERCARD INCORPORATED	CL A	$42.4M	84765	0.32%	DFND
30	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$42.3M	125153	0.32%	DFND
31	MIRION TECHNOLOGIES INC	COM CL A	$41.6M	2236700	0.31%	DFND
32	ORACLE CORP	COM	$41.5M	281948	0.31%	DFND
33	MICRON TECHNOLOGY INC	COM	$39.2M	115936	0.29%	DFND
34	TESLA INC	COM	$38.0M	102326	0.29%	DFND
35	QNITY ELECTRONICS INC	COMMON STOCK	$37.9M	328785	0.29%	DFND
36	POWELL INDS INC	COM	$35.4M	65364	0.27%	DFND
37	TCW ETF TRUST	MULTISECTOR CRDT	$34.2M	696702	0.26%	DFND
38	PALANTIR TECHNOLOGIES INC	CL A	$34.0M	232418	0.26%	DFND
39	CATERPILLAR INC	COM	$32.6M	46057	0.25%	DFND
40	UNION PAC CORP	COM	$30.4M	125381	0.23%	DFND
41	CAMECO CORP	COM	$30.3M	278548	0.23%	DFND
42	ALPHABET INC	CAP STK CL C	$29.4M	102628	0.22%	DFND
43	MARTIN MARIETTA MATLS INC	COM	$28.1M	47736	0.21%	DFND
44	MOTOROLA SOLUTIONS INC	COM NEW	$27.6M	63715	0.21%	DFND
45	TELEPHONE & DATA SYS INC	COM NEW	$25.8M	612032	0.19%	DFND
46	UNITEDHEALTH GROUP INC	COM	$25.7M	94899	0.19%	DFND
47	QUANTA SVCS INC	COM	$25.7M	46748	0.19%	DFND
48	CHENIERE ENERGY INC	COM NEW	$24.8M	87507	0.19%	DFND
49	BLOOM ENERGY CORP	COM CL A	$23.2M	171114	0.17%	DFND
50	TCW ETF TRUST	CORPORATE BOND E	$22.9M	499397	0.17%	DFND

1–50 of 629

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.