Institutional manager

TCW GROUP INC

Holds positions in 438 of the S&P 500, worth $10.5bn as reported for the quarter ended 31-mar-2026.

Positions held438of 488 index companies covered

Reported value$10.5bnS&P 500 positions only

Top ten weight40%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 438 held. The rest are smaller than every one of these.

NvidiaNVDA5.9m$1.03bnInformation Technology Alphabet Inc. (Class A)GOOGL2.0m$565mCommunication Services MicrosoftMSFT1.5m$554mInformation Technology BroadcomAVGO1.6m$498mInformation Technology AmazonAMZN2.4m$496mConsumer Discretionary Meta PlatformsMETA553,528$317mCommunication Services GE AerospaceGE891,914$253mIndustrials Arista NetworksANET1.6m$193mInformation Technology Visa Inc.V626,371$189mFinancials CostcoCOST177,820$177mConsumer Staples MastercardMA335,002$167mFinancials Eaton CorporationETN451,999$162mIndustrials Palo Alto NetworksPANW935,496$150mInformation Technology ExxonMobilXOM880,528$149mEnergy JPMorgan ChaseJPM484,587$143mFinancials Apple Inc.AAPL550,649$140mInformation Technology McKesson CorporationMCK158,219$137mHealth Care ServiceNowNOW1.3m$135mInformation Technology EquinixEQIX136,696$134mReal Estate Cadence Design SystemsCDNS457,753$127mInformation Technology Intuitive SurgicalISRG274,580$127mHealth Care BNY MellonBNY1.0m$123mFinancials IntelINTC2.7m$118mInformation Technology IBMIBM487,115$118mInformation Technology O'Reilly AutomotiveORLY1.3m$117mConsumer Discretionary Intercontinental ExchangeICE720,277$113mFinancials WelltowerWELL571,230$113mReal Estate CrowdStrikeCRWD273,608$107mInformation Technology AmetekAME486,922$104mIndustrials Merck & Co.MRK862,459$104mHealth Care S&P GlobalSPGI232,256$99mFinancials EntergyETR877,145$99mUtilities Boston ScientificBSX1.5m$96mHealth Care Walt Disney Company (The)DIS962,513$93mCommunication Services NiSourceNI1.9m$91mUtilities Procter & GamblePG617,685$89mConsumer Staples CSX CorporationCSX2.1m$86mIndustrials Baker HughesBKR1.4m$86mEnergy Johnson ControlsJCI652,512$85mIndustrials KLA CorporationKLAC56,374$83mInformation Technology State Street CorporationSTT129,332$82mFinancials CiscoCSCO1.0m$81mInformation Technology AbbVieABBV367,829$80mHealth Care DuPontDD1.7m$77mIndustrials PfizerPFE2.7m$76mHealth Care United Parcel ServiceUPS763,777$75mIndustrials Freeport-McMoRanFCX1.2m$72mMaterials Oracle CorporationORCL478,250$70mInformation Technology Tesla, Inc.TSLA189,124$70mConsumer Discretionary American TowerAMT405,473$70mReal Estate Keurig Dr PepperKDP2.6m$67mConsumer Staples Palantir TechnologiesPLTR458,894$67mInformation Technology Idexx LaboratoriesIDXX118,751$67mHealth Care LennarLEN694,922$60mConsumer Discretionary Tapestry, Inc.TPR426,578$60mConsumer Discretionary GE VernovaGEV68,577$60mIndustrials Applied MaterialsAMAT167,996$57mInformation Technology Trane TechnologiesTT131,403$55mIndustrials Micron TechnologyMU146,293$49mInformation Technology Marvell TechnologyMRVL476,322$47mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.