TCW GROUP INC - Portfolio overview

TCW GROUP INC has 649 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 5.92%
2. MSFT - MICROSOFT CORP, 5.60%
3. ACLO - TCW ETF TRUST, 5.02%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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