How many stocks does TCW GROUP INC own?

As of Q1 2026, TCW GROUP INC holds 629 positions in their 13F portfolio.

What is TCW GROUP INC's largest holding?

NVDA at 7.7% of portfolio, worth $1B.

What is TCW GROUP INC's total portfolio value?

$13.3B as of Q1 2026, tracked across 629 holdings.

Is TCW GROUP INC a hedge fund?

TCW GROUP INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TCW GROUP INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TCW GROUP INC's portfolio changed in Q1 2026?

View TCW GROUP INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is TCW GROUP INC's investment strategy?

TCW GROUP INC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

TCW GROUP INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

TCW GROUP INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$13.3B

AUM

629

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased41%Decreased52%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q4%1-4Q31%1-2Y6%2Y+59%

Q1 2026 Summary

Active quarter - 28 new positions, 36 exits, 426 increased. Top move: ACLO (INCREASED, conviction 74). Portfolio: $13.3B across 629 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.72%

MSFT4.16%

AVGO3.74%

AMZN3.73%

GOOG3.46%

ACLO3.32%

META2.38%

GE1.90%

ASML1.50%

SLNZ1.48%

Other1.46%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE6Q held

LUMENTUM HLDGS INC

Avg $102.94 · $115.6M est. P&L

Est. P&L

+842.95%

MU29Q held

MICRON TECHNOLOGY INC

Avg $78.95 · $97.2M est. P&L

Est. P&L

+841.62%

FLEX29Q held

FLEXTRONICS INTL LTD

Avg $20.18 · $2.6M est. P&L

Est. P&L

+583.06%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings629 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	5.9M	$1B	7.7%	—	$112.98	+103.72%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.5M	$553.6M	4.2%	—	$292.37	+46.14%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	1.6M	$497.8M	3.7%	—	$191.79	+122.98%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	2.4M	$495.9M	3.7%	—	$136.10	+94.08%	29 qtrssince 2019-Q1	Increased 59
GOOG ALPHABET INC	1.6M	$460.3M	3.5%	—	$103.63	+279.43%	29 qtrssince 2019-Q1	Decreased 0
ACLO ETF TCW ETF TRUST	8.8M	$441.1M	3.3%	—	$48.87	+3.14%	6 qtrssince 2024-Q4	Increased 74
META META PLATFORMS INC	553,528	$316.7M	2.4%	—	$455.65	+35.80%	29 qtrssince 2019-Q1	Decreased 0
GE GE AEROSPACE	891,914	$253.1M	1.9%	—	$186.14	+51.25%	29 qtrssince 2019-Q1	Decreased 0
ASML ASML HLDG NV	151,180	$199.7M	1.5%	—	$552.12	+172.01%	29 qtrssince 2019-Q1	Decreased 0
SLNZ ETF TCW ETF TRUST	4.3M	$196.5M	1.5%	—	$43.87	+4.15%	6 qtrssince 2024-Q4	Increased 50
Showing 10 of 629 results.619 more with Pro.PROUpgrade to see all →