TCW GROUP INC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,960,572
- Description
- Los Angeles California based innovation oriented active investor with a corporation based operating model and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for innovation oriented equity mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation integrity standards and risk accountability.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 637 | 13,960,572 | 13F-HR | TCW GROUP INC |
| Q3 2025 | 11/14/2025 | 238 | 11,942,314 | 13F-HR | TCW GROUP INC |
| Q2 2025 | 8/14/2025 | 362 | 12,763,726 | 13F-HR | TCW GROUP INC |
| Q1 2025 | 5/7/2025 | 363 | 11,174,936 | 13F-HR | TCW GROUP INC |
| Q4 2024 | 2/4/2025 | 356 | 11,909,199 | 13F-HR | TCW GROUP INC |
| Q3 2024 | 11/19/2024 | 348 | 11,437,972 | 13F-HR/A - RESTATEMENT | TCW GROUP INC |
| Q3 2024 | 11/8/2024 | 348 | 11,435,246 | 13F-HR | TCW GROUP INC |
| Q2 2024 | 7/19/2024 | 356 | 11,187,600 | 13F-HR | TCW GROUP INC |
| Q1 2024 | 5/10/2024 | 350 | 9,878,094 | 13F-HR | TCW GROUP INC |
| Q4 2023 | 2/9/2024 | 367 | 8,973,999 | 13F-HR | TCW GROUP INC |
| Q3 2023 | 11/15/2023 | 290 | 7,960,452 | 13F-HR | TCW GROUP INC |
| Q2 2023 | 8/14/2023 | 301 | 9,018,498 | 13F-HR | TCW GROUP INC |
| Q1 2023 | 5/15/2023 | 294 | 7,817,197 | 13F-HR | TCW GROUP INC |
| Q4 2022 | 2/14/2023 | 304 | 6,985,153 | 13F-HR | TCW GROUP INC |
| Q3 2022 | 10/27/2022 | 295 | 6,836,051 | 13F-HR | TCW GROUP INC |
| Q2 2022 | 7/19/2022 | 302 | 7,638,759 | 13F-HR | TCW GROUP INC |
| Q1 2022 | 4/19/2022 | 302 | 10,479,495 | 13F-HR | TCW GROUP INC |
| Q4 2021 | 1/26/2022 | 320 | 12,160,283 | 13F-HR | TCW GROUP INC |
| Q3 2021 | 10/26/2021 | 327 | 38,844,382 | 13F-HR | TCW GROUP INC |
| Q2 2021 | 7/23/2021 | 334 | 11,540,504 | 13F-HR | TCW GROUP INC |
| Q1 2021 | 5/5/2021 | 329 | 10,437,405 | 13F-HR | TCW GROUP INC |
| Q4 2020 | 2/2/2021 | 330 | 11,487,224 | 13F-HR | TCW GROUP INC |
| Q3 2020 | 10/30/2020 | 317 | 9,170,320 | 13F-HR | TCW GROUP INC |
| Q2 2020 | 8/5/2020 | 290 | 8,573,635 | 13F-HR | TCW GROUP INC |
| Q1 2020 | 5/5/2020 | 304 | 7,231,803 | 13F-HR | TCW GROUP INC |
| Q4 2019 | 2/10/2020 | 291 | 9,029,848 | 13F-HR | TCW GROUP INC |
| Q1 2014 | 5/13/2014 | 755 | 24,085,237 | 13F-HR | TCW GROUP INC |
| Q4 2013 | 2/18/2014 | 756 | 23,726,847 | 13F-HR/A - RESTATEMENT | TCW GROUP INC |
| Q4 2013 | 2/14/2014 | 756 | 556,441 | 13F-HR | TCW GROUP INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.33 M | 95.5% | 2.104 M | 0 | 2.104 M |
| ETFs | 400.4 K | 2.9% | 0 | 98.1 K | -98.1 K |
| Debt | 226.4 K | 1.6% | 6.88 K | 0 | 6.88 K |
| Other | 5.821 K | 0.0% | 5.821 K | 0 | 5.821 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
13,960,572
Holdings
637
QoQ value change ($000)
2,018,258
(16.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.