13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 640 holding rows worth $14,872,987,421.
- Accession
- 0000850401-26-000009
- Filer
- CIK 850401
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 903 entries on the cover page, a total value of $14,872,987,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,872,987,421 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 2,439 | $475,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,530 | $470,576 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 619 | $469,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,526 | $465,315 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,236 | $464,270 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,452 | $461,963 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,702 | $458,286 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,313 | $456,241 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,642 | $455,137 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,566 | $451,180 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,595 | $449,227 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,519 | $447,047 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,259 | $445,249 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 985 | $444,215 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,165 | $443,131 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 844 | $441,581 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,118 | $440,489 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,332 | $440,025 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,308 | $439,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,199 | $438,935 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,514 | $438,718 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,908 | $436,937 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,165 | $435,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,665 | $430,823 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 512 | $429,752 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,924 | $429,150 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,189 | $426,851 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,801 | $425,836 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 972 | $425,386 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,690 | $424,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,052 | $422,733 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 992 | $422,036 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,348 | $421,369 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,957 | $417,169 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,406 | $416,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,790 | $416,458 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 986 | $415,264 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,818 | $407,921 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,581 | $407,124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,980 | $406,474 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 208 | $406,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,172 | $398,657 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,141 | $398,635 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,524 | $398,328 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,189 | $396,959 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,205 | $395,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,617 | $389,840 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,754 | $387,689 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,384 | $387,520 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,604 | $384,258 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,243 | $380,887 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,498 | $380,321 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,685 | $376,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,289 | $373,663 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,260 | $364,682 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,536 | $358,105 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,499 | $357,182 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,596 | $356,204 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,979 | $352,858 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,661 | $349,757 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,144 | $349,429 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,033 | $348,088 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,193 | $347,242 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,642 | $345,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 637 | $345,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,369 | $344,386 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,475 | $344,248 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,296 | $340,329 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 840 | $338,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,690 | $337,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,863 | $337,680 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,309 | $337,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,361 | $337,020 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,762 | $336,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,927 | $335,799 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,055 | $334,224 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,862 | $333,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,118 | $331,548 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,207 | $330,585 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,977 | $330,024 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 584 | $328,255 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,154 | $327,958 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 858 | $320,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,826 | $319,931 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,236 | $318,980 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,808 | $318,315 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,002 | $317,757 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,615 | $316,946 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,251 | $316,199 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,636 | $314,053 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,126 | $313,147 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,551 | $312,232 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 538 | $308,247 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,348 | $305,740 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $303,795 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,152 | $302,657 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,032 | $300,921 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,677 | $300,030 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,394 | $297,064 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,963 | $293,705 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $292,976 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,367 | $287,681 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,416 | $282,648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,256 | $280,309 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,860 | $280,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,838 | $278,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,567 | $277,903 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,768 | $277,505 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,413 | $276,083 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,392 | $276,007 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,504 | $275,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,334 | $275,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,720 | $270,220 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,435 | $268,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,971 | $266,144 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,722 | $266,123 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,939 | $265,546 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,768 | $264,881 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,230 | $263,952 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,153 | $261,673 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,901 | $259,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,173 | $258,349 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,283 | $249,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,732 | $244,472 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 673 | $244,131 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,668 | $241,144 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,240 | $239,075 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,236 | $233,445 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,349 | $233,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,351 | $229,080 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,159 | $227,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,320 | $222,057 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,526 | $218,788 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,706 | $217,370 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,098 | $216,031 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,793 | $214,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,662 | $207,077 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 707 | $206,769 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,354 | $178,485 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,200 | $42,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-26-000009 | this filing | 2026-08-03 | acceptance time not in the bulk data set |