TCW GROUP INC

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

640 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

34, biggest 4

DD DUPONT DE NEMOURS INC 557K shares0.5% of this fund's holdings

LFUS LITTELFUSE INC 48,803 shares0.1% of this fund's holdings

CTRI CENTURI HOLDINGS INC 436K sharesunder 0.1% of this fund's holdings

BMRN BIOMARIN PHARMACEUTICAL INC 194K sharesunder 0.1% of this fund's holdings

Sold out

23, biggest 4

DWDPEUR DUPONT DE NEMOURS INC All 1.7M shares

PKST PEAKSTONE REALTY TRUST All 479K shares

SNCY SUN CTRY AIRLS HLDGS INC All 559K shares

TEVA TEVA PHARMACEUTICAL INDS LTD All 170K shares

Added to

170, biggest 4

GOOG ALPHABET INC +75,110 shares+5%

MU MICRON TECHNOLOGY INC +209K shares+143%

KLAC KLA CORP +878K shares+1557%

VG VENTURE GLOBAL INC +10.7M shares+306%

Trimmed

168, biggest 4

NVDA NVIDIA CORPORATION −529K shares−9%

AVGO BROADCOM INC −110K shares−7%

MSFT MICROSOFT CORP −372K shares−25%

AMZN AMAZON COM INC −768K shares−32%

Top holdings

Reference, not news

Top holdings · 640 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 5.4M 7.2% −9%

2 GOOG ALPHABET INC 1.7M 4.0% +5%

3 AVGO BROADCOM INC 1.5M 3.8% −7%

4 ACLO TCW ETF TRUST 8.8M 3.0% +1%

5 MSFT MICROSOFT CORP 1.1M 2.8% −25%

6 MU MICRON TECHNOLOGY INC 355K 2.8% +143%

7 AMZN AMAZON COM INC 1.6M 2.6% −32%

8 GE GE AEROSPACE 849K 2.1% −5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.