TCW GROUP INC: 13F holdings
CIK 8504012026Q2
| Positions | 640 |
|---|---|
| Reported value | $14.9bn |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,351,808 | $1.1bn | 7.2% |
| GOOG ALPHABET INC | 1,679,653 | $593.5m | 4.0% |
| AVGO BROADCOM INC | 1,498,279 | $566.0m | 3.8% |
| TCW ETF TRUST | 8,824,800 | $445.6m | 3.0% |
| MSFT MICROSOFT CORP | 1,123,627 | $419.1m | 2.8% |
| MU MICRON TECHNOLOGY INC | 355,332 | $410.2m | 2.8% |
| AMZN AMAZON COM INC | 1,612,690 | $384.4m | 2.6% |
| GE GE AEROSPACE | 849,374 | $317.4m | 2.1% |
| META META PLATFORMS INC | 500,761 | $282.1m | 1.9% |
| KLAC KLA CORP | 933,931 | $281.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="850401")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.