TCW GROUP INC
SEC Form 13F institutional filer · CIK 0000850401
13F-HR · 444 reported holdings · 2026-03-31
TCW Group Inc is an asset manager.
Reported long-US-equity value
$10.84B
Top-10 concentration
38.4%
TCW GROUP INC — $10.8B AUM allocation strategy
TCW GROUP INC files SEC Form 13F and reports $10.8B of long US equity value across 444 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.9%, followed by Communication Services 7.1% and Industrials 5.1%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TCW GROUP INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$10.8B
total across 444 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSCO +975K sh · +$75.7M+$PLTR +425K sh · +$61M+$CHD +386K sh · +$36.1M
Biggest trims (shares)
−$GEHC −619K sh · −$51.3M−$APO −613K sh · −$94.3M−$KDP −542K sh · −$19.5M
Exited to nil (held last quarter, gone now)
$VTWO ($2.66M last qtr)$GDDY ($553K last qtr)$TTD ($547K last qtr)$FFIV ($515K last qtr)$IT ($302K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.0%—
- Systems Software7.7%—
- Interactive Media & Services7.1%—
- Broadline Retail4.6%—
- Transaction & Payment Processing Services3.3%—
- Electrical Components & Equipment2.7%—
- Aerospace & Defense2.3%—
- Communications Equipment1.8%—
- Other holdings56.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 5.88M | $1.03B | -341K | 9.5% |
| $MSFT | Microsoft Corporation | 1.5M | $554M | -106K | 5.1% |
| $AVGO | Broadcom Inc | 1.61M | $498M | -20K | 4.6% |
| $AMZN | Amazon.com Inc | 2.38M | $496M | +70.1K | 4.6% |
| $GOOGL | Alphabet Inc | 1.6M | $460M | -48.2K | 4.2% |
| $META | Meta Platforms Inc | 554K | $317M | -82K | 2.9% |
| $GE | GE Aerospace | 892K | $253M | -14.8K | 2.3% |
| $ANET | Arista Networks Inc | 1.58M | $193M | +336K | 1.8% |
| $V | Visa Inc | 626K | $189M | -30.6K | 1.7% |
| $COST | Costco Wholesale Corporation | 178K | $177M | -4.74K | 1.6% |
…and 434 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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