13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 629 holding rows worth $13,292,828,668.
- Accession
- 0000850401-26-000006
- Filer
- CIK 850401
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 883 entries on the cover page, a total value of $13,292,828,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,292,828,667 with VALUE read as dollars as filed, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerTCW ASSET MANAGEMENT CO LLC028-00787
- included managerALPS ADVISORS INC028-12230
- included managerMetropolitan West Asset Management, LLC028-13907
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerCarlyle Group Inc.028-15025
- included managerSepulveda Management LLC028-17676
- included managerGuideStone Capital Management, LLC028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 3,143 | $438,669 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 601 | $437,444 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,331 | $436,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,475 | $434,759 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 884 | $433,814 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,530 | $432,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,626 | $430,515 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,203 | $429,744 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,338 | $428,626 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,077 | $424,408 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,595 | $423,836 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 608 | $414,121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,106 | $412,860 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,827 | $409,321 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,686 | $407,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,255 | $405,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,561 | $402,973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,112 | $402,761 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,742 | $390,571 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 656 | $388,995 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,928 | $382,314 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,754 | $382,064 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,413 | $381,109 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,946 | $378,594 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,217 | $378,351 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $377,072 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,065 | $376,511 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,339 | $374,535 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,261 | $369,334 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,384 | $369,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,448 | $367,200 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,035 | $366,442 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 975 | $348,972 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,573 | $347,837 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,937 | $347,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,026 | $347,749 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,963 | $347,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,910 | $345,722 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,275 | $344,394 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,537 | $340,199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,331 | $338,726 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,036 | $337,094 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,589 | $336,156 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,621 | $333,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,701 | $333,497 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,967 | $328,745 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,393 | $328,152 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,318 | $327,338 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,509 | $325,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,386 | $323,541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,583 | $322,972 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,220 | $322,921 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,491 | $321,877 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,963 | $318,586 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,298 | $317,711 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,205 | $315,822 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,938 | $314,886 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,551 | $312,759 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,473 | $312,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,568 | $312,138 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,795 | $310,886 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,999 | $310,884 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,522 | $310,862 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,890 | $308,479 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,607 | $307,270 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,784 | $306,955 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,221 | $306,234 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 841 | $305,468 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,412 | $303,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,525 | $302,392 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,544 | $299,874 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,596 | $299,705 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,075 | $299,628 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,562 | $298,946 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,188 | $297,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,292 | $297,663 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,247 | $290,054 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $289,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,703 | $289,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,016 | $288,228 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,495 | $287,995 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,778 | $285,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 151 | $284,584 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,229 | $283,529 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,899 | $281,928 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,703 | $279,910 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,443 | $279,552 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,943 | $277,791 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,132 | $276,512 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,446 | $272,875 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,269 | $268,901 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,273 | $268,718 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,151 | $267,337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,583 | $265,558 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 869 | $264,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,177 | $263,461 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,885 | $261,461 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,866 | $259,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,692 | $259,045 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,941 | $257,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,672 | $251,489 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,673 | $250,915 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 540 | $250,630 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 709 | $249,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,156 | $245,661 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,014 | $245,388 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,591 | $244,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,293 | $242,485 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,561 | $240,617 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,064 | $235,070 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,340 | $234,211 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,272 | $233,948 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 704 | $230,102 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,825 | $229,877 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,633 | $229,094 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,219 | $229,092 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,631 | $228,808 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 678 | $226,194 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,187 | $224,996 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,299 | $224,311 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,721 | $214,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,049 | $212,338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,485 | $210,389 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,155 | $209,578 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,226 | $207,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,421 | $202,570 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 823 | $200,894 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,732 | $134,448 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,200 | $40,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-26-000006 | this filing | 2026-05-14 | acceptance time not in the bulk data set |