TCW GROUP INC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
596
Total value ($000)
$12,976,345
Net value change ($000)
-1,896,642 (-12.8%)
New positions
42
Sold out positions
86
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 196,408 46.9%
XOM 122,460 NEW
EAGLEROCK LAND LLC 94,862 NEW
HPE 78,411 196.5%
CRWD 77,340 99.8%
ACLO 71,219 16.0%
NVDA 46,257 4.3%
META 45,305 16.1%
MOD 41,784 NEW
DHR 39,629 1377.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -384,369 -100.0%
ANET -260,104 -100.0%
AAPL -159,772 -100.0%
BK -147,580 -100.0%
AMAT -119,421 -100.0%
AME -115,763 -100.0%
XOM -106,809 -100.0%
IBM -101,988 -73.0%
EQH -100,312 -100.0%
AMKR -88,625 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type