TCW GROUP INC

New 13F: Q3 2026

TCW GROUP INC filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $7.0B in AI and semiconductor stocks; $464.6M bought and $1.8B sold against its previous quarter, at the quarter's prices.

TCW GROUP INC declares $8.2B in 116 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 55.4% of its $14.9B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.02% of the company). Over time: $8.2B in 116 of these companies for Q2 2026, against $3.1B in 45 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $757.4M and sold $1.3B of these stocks, at the quarter's prices: a net sale of $505.4M; 6 new positions.

Performance of its AI picks

The AI-stock portfolio TCW GROUP INC declared for Q2 2026 (Form 13F), held unchanged, returned +1.5% in Q3 2026 (SMH -7.1%), ranked 1204 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.9% (SMH +87.2%), ranked 588 of 1,360 active managers. Over three years, quarter after quarter: +180.9% (SMH +325.8%), ranked 141 of 784 active managers. Over five years, quarter after quarter: +170.3% (SMH +389.8%), ranked 190 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.1B, 5.4M shares, 0.02% of the company, 7.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $720.4M, 2.0M shares, 0.02% of the company, 4.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Broadcom (AVGO): $566.0M, 1.5M shares, 0.03% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $419.1M, 1.1M shares, 0.02% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Micron (MU): $410.2M, 355,332 shares, 0.03% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $384.4M, 1.6M shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $282.1M, 500,761 shares, 0.02% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. KLA (KLAC): $281.8M, 933,931 shares, 0.07% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2025
  9. Palo Alto Networks (PANW): $273.6M, 802,347 shares, 0.10% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. ASML (ASML): $263.5M, 132,437 shares, 0.03% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Arista Networks (ANET): $260.1M, 1.5M shares, 0.12% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q2 2021
  12. Eaton (ETN): $189.6M, 444,884 shares, 0.11% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q3 2022
  13. Vertiv (VRT): $177.5M, 530,213 shares, 0.14% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2022
  14. Apple (AAPL): $159.8M, 552,157 shares, 0.00% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2020
  15. Cadence (CDNS): $151.7M, 404,300 shares, 0.15% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q2 2024

By sector

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