TCW GROUP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TG TCW GROUP INC | Institutional Filer | ▲ 11.89% | $13.29B | 629 |
Current Portfolio Holdings
Showing top 629 reported positions by value (Total positions in database: 640)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.9M | $1.03B | 6.90% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.5M | $553.6M | 3.72% |
| 3 | AVGO | Broadcom Inc. | Technology | 1.6M | $497.8M | 3.35% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.4M | $495.9M | 3.33% |
| 5 | GOOG | Alphabet Inc. | Technology | 1.6M | $460.3M | 3.09% |
| 6 | ACLO | TCW ETF TRUST | — | 8.8M | $441.1M | 2.97% |
| 7 | META | Meta Platforms, Inc. | Technology | 554K | $316.7M | 2.13% |
| 8 | GE | GE Aerospace | Industrials | 892K | $253.1M | 1.70% |
| 9 | ASML | ASML Holding N.V. | Technology | 151K | $199.7M | 1.34% |
| 10 | SLNZ | TCW ETF TRUST | — | 4.3M | $196.5M | 1.32% |
| 11 | ANET | Arista Networks, Inc. | Technology | 1.6M | $193.4M | 1.30% |
| 12 | V | Visa Inc. | Financial Services | 626K | $189.3M | 1.27% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 178K | $177.2M | 1.19% |
| 14 | MA | Mastercard Incorporated | Financial Services | 335K | $167.4M | 1.13% |
| 15 | ETN | Eaton Corporation plc | Industrials | 452K | $161.7M | 1.09% |
Showing 1 to 15 of 629 holdings