TCW GROUP INC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
629
Total value ($000)
$13,292,829
Net value change ($000)
-667,743 (-4.8%)
New positions
29
Sold out positions
37
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACLO 114,797 35.2%
KLAC 80,477 3182.2%
CSCO 75,712 1577.3%
PLTR 61,025 1000.1%
VG 55,217 NEW
AMAT 53,290 1290.6%
XOM 51,872 53.2%
EQIX 49,839 59.2%
MCK 38,585 39.2%
CHD 36,150 4288.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -221,124 -28.5%
CRM -149,784 -98.0%
NOW -136,668 -50.3%
NVDA -134,810 -11.6%
META -102,791 -24.5%
APO -94,335 -83.5%
TYL -92,579 -97.3%
AVGO -65,765 -11.7%
MS -59,018 -60.7%
GOOGL -58,344 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type