2026 Q3 Portfolio Activity
In 2026 Q3, TCW GROUP INC maintained a portfolio of 680 distinct positions. The most significant new addition was EAGLEROCK LAND LLC, now representing 0.73% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.8%. Conversely, TCW GROUP INC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
680
Quarter
2026 Q3
Top Holding
NVDA (8.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 680
TCW GROUP INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.61% | 7.20% |
#1
Prev: #1
|
5.9 |
—
|
-460,400 | -8.6% |
P
S
|
4,891,408 | $1,117,099,824 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 2.82% |
#2
3
Prev: #5
|
5.4 |
—
|
76,497 | 6.8% |
P
S
|
1,200,124 | $615,543,819 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACLO
TCW ETF TRUST
|
ETF | 3.98% | 3.00% |
#3
1
Prev: #4
|
4.6 |
—
|
1,399,274 | 15.9% |
P
S
|
10,224,074 | $516,826,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.93% | 3.99% |
#4
2
Prev: #2
|
2.6 |
—
|
-182,524 | -10.9% |
P
S
|
1,497,129 | $510,131,811 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.79% | 3.81% |
#5
2
Prev: #3
|
2.5 |
—
|
-97,843 | -6.5% |
P
S
|
1,400,436 | $491,819,368 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.37% | 2.76% |
#6
Prev: #6
|
3.3 |
—
|
55,316 | 15.6% |
P
S
|
410,648 | $437,385,286 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 1.90% |
#7
2
Prev: #9
|
1.5 |
—
|
-49,316 | -9.8% |
P
S
|
451,445 | $327,379,066 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.09% | 1.84% |
#8
3
Prev: #11
|
1.3 |
—
|
-119,168 | -14.9% |
P
S
|
683,179 | $271,434,189 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.93% | 2.13% |
#9
1
Prev: #8
|
1.3 |
—
|
-46,694 | -5.5% |
P
S
|
802,680 | $250,669,219 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 1.82% | 1.89% |
#10
Prev: #10
|
3.2 |
—
|
280,636 | 30.0% |
P
S
|
1,214,567 | $236,755,537 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.72% | 1.77% |
#11
1
Prev: #12
|
1.2 |
—
|
-9,401 | -7.1% |
P
S
|
123,036 | $222,901,228 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.69% | 1.27% |
#12
3
Prev: #15
|
2.7 |
—
|
65,460 | 14.7% |
P
S
|
510,344 | $219,300,036 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 1.55% | 1.31% |
#13
1
Prev: #14
|
1.1 |
—
|
151,090 | 3.5% |
P
S
|
4,412,553 | $200,638,785 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.26% |
#14
2
Prev: #16
|
1.1 |
—
|
-46,568 | -8.5% |
P
S
|
499,988 | $179,660,799 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.25% | 1.07% |
#15
4
Prev: #19
|
1.0 |
—
|
-1,369,117 | -9.6% |
P
S
|
12,869,484 | $162,670,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 0.52% |
#16
42
Prev: #58
|
3.5 |
—
|
483,336 | 475.9% |
P
S
|
584,908 | $154,854,417 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.04% |
#17
3
Prev: #20
|
1.0 |
—
|
-30,861 | -6.5% |
P
S
|
443,742 | $146,803,418 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.01% |
#18
4
Prev: #22
|
1.0 |
—
|
-25,914 | -8.9% |
P
S
|
265,839 | $146,602,738 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 0.98% |
#19
5
Prev: #24
|
0.9 |
—
|
-14,421 | -9.2% |
P
S
|
141,742 | $129,034,290 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.98% | 0.94% |
#20
5
Prev: #25
|
0.9 |
—
|
-62,753 | -10.2% |
P
S
|
554,757 | $127,727,255 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.94% | 0.72% |
#21
14
Prev: #35
|
0.9 |
—
|
-28,782 | -3.7% |
P
S
|
752,442 | $122,460,076 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.93% | 0.82% |
#22
7
Prev: #29
|
0.9 |
—
|
-19,841 | -12.3% |
P
S
|
140,856 | $120,264,294 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.85% |
#23
5
Prev: #28
|
0.9 |
—
|
-5,631 | -1.6% |
P
S
|
349,410 | $120,224,993 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.55% |
#24
29
Prev: #53
|
0.9 |
—
|
-61,702 | -8.8% |
P
S
|
640,789 | $119,859,585 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.91% | 0.27% |
#25
68
Prev: #93
|
3.4 |
—
|
967,225 | 109.3% |
P
S
|
1,851,895 | $118,317,571 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.75% |
#26
7
Prev: #33
|
2.4 |
—
|
21,861 | 9.4% |
P
S
|
254,572 | $116,133,200 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.66% |
#27
12
Prev: #39
|
0.9 |
—
|
-119,183 | -12.1% |
P
S
|
863,094 | $115,663,309 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.73% |
#28
6
Prev: #34
|
0.9 |
—
|
-52,842 | -6.2% |
P
S
|
792,696 | $115,186,723 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.89% | 1.02% |
#29
8
Prev: #21
|
0.9 |
—
|
-56,078 | -13.9% |
P
S
|
348,222 | $114,977,701 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.82% | 0.58% |
#30
18
Prev: #48
|
0.8 |
—
|
2,276 | 0.3% |
P
S
|
703,119 | $106,895,276 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 1.19% |
#31
14
Prev: #17
|
0.8 |
—
|
-90,182 | -17.0% |
P
S
|
440,031 | $106,183,881 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.81% | 0.66% |
#32
5
Prev: #37
|
0.8 |
—
|
-261 | -0.1% |
P
S
|
214,497 | $104,541,859 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.91% |
#33
6
Prev: #27
|
0.8 |
—
|
-191,375 | -16.5% |
P
S
|
966,852 | $104,062,332 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.78% |
#34
3
Prev: #31
|
0.8 |
—
|
-18,055 | -4.6% |
P
S
|
371,721 | $98,212,405 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.76% | 0.58% |
#35
12
Prev: #47
|
0.8 |
—
|
285 | 0.3% |
P
S
|
101,100 | $98,194,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.75% | 0.64% |
#36
4
Prev: #40
|
0.8 |
—
|
-1,517 | -0.6% |
P
S
|
238,229 | $96,871,105 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.63% |
#37
5
Prev: #42
|
0.8 |
—
|
227 | 0.2% |
P
S
|
125,160 | $95,450,771 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EROK
EAGLEROCK LAND ...
|
Energy | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
4,560,688 | — |
NEW
|
4,560,688 | $94,862,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.61% |
#39
6
Prev: #45
|
0.8 |
—
|
-11,729 | -3.3% |
P
S
|
348,251 | $91,098,977 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.69% | 0.66% |
#40
2
Prev: #38
|
0.8 |
—
|
-144,907 | -7.0% |
P
S
|
1,917,219 | $89,169,883 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.68% | 0.64% |
#41
Prev: #41
|
0.8 |
—
|
-59,469 | -9.1% |
P
S
|
591,577 | $87,938,035 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.60% | 0.62% |
#42
1
Prev: #43
|
0.7 |
—
|
-101,570 | -10.1% |
P
S
|
906,959 | $77,463,431 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.59% | 0.49% |
#43
20
Prev: #63
|
0.7 |
—
|
-78,625 | -6.8% |
P
S
|
1,086,170 | $76,031,969 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.56% |
#44
8
Prev: #52
|
0.7 |
—
|
4,725 | 2.3% |
P
S
|
205,854 | $75,564,883 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.47% |
#45
23
Prev: #68
|
0.7 |
—
|
-109,493 | -18.0% |
P
S
|
500,010 | $74,151,552 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.57% | 0.57% |
#46
5
Prev: #51
|
0.7 |
—
|
-139,856 | -5.4% |
P
S
|
2,434,281 | $73,856,089 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.56% | 0.43% |
#47
24
Prev: #71
|
0.7 |
—
|
-104,132 | -3.9% |
P
S
|
2,565,633 | $73,171,862 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.54% | 0.36% |
#48
32
Prev: #80
|
2.7 |
—
|
210,353 | 46.5% |
P
S
|
662,302 | $70,435,817 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.54% | 0.35% |
#49
32
Prev: #81
|
2.7 |
—
|
279,468 | 48.3% |
P
S
|
858,478 | $70,043,290 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.53% | 0.54% |
#50
6
Prev: #56
|
0.7 |
—
|
1,560 | 0.3% |
P
S
|
511,183 | $68,186,700 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 680 holdings