TCW GROUP INC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
640
Total value ($000)
$14,872,987
Net value change ($000)
+1,580,158 (11.9%)
New positions
35
Sold out positions
23
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: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 360,732 729.9%
KLAC 198,770 239.5%
GOOGL 133,193 28.9%
PANW 123,638 82.4%
VG 103,259 187.0%
AMKR 86,071 3370.0%
DUPONT DE NEMOURS INC 75,527 NEW
MRVL 68,930 146.1%
AVGO 68,180 13.7%
ANET 66,693 34.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -134,450 -24.3%
AMZN -111,488 -22.5%
PG -83,391 -93.5%
DD -76,741 -100.0%
EQIX -60,812 -45.4%
TPR -59,058 -98.1%
XOM -42,581 -28.5%
BSX -38,677 -40.1%
NOW -37,464 -27.8%
META -34,616 -10.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type