Institutions / The TCW Group, Inc., on behalf of the TCW Business Unit
The TCW Group, Inc., on behalf of the TCW Business Unit
CIK 850401 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$13.96B
Positions
637
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 637 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.16B | 8.3% |
| Microsoft Corp | $774.71M | 5.5% |
| Broadcom Inc. | $563.56M | 4.0% |
| Amazon.com Inc | $533.35M | 3.8% |
| Alphabet Inc. | $518.62M | 3.7% |
| Meta Platforms Inc | $419.48M | 3.0% |
| Tcw ETF Trust | $326.29M | 2.3% |
| General Electric Co | $279.29M | 2.0% |
| ServiceNow Inc | $271.65M | 1.9% |
| Visa Inc | $230.40M | 1.7% |
| Mastercard Inc | $201.94M | 1.4% |
| Tcw ETF Trust | $194.72M | 1.4% |
| Asml Holding N V | $173.28M | 1.2% |
| Arista Networks, Inc.ANET | $162.32M | 1.2% |
| Costco Wholesale Corp /New | $157.43M | 1.1% |
| JPMORGAN CHASE & CO | $155.49M | 1.1% |
| Intuitive Surgical Inc | $154.05M | 1.1% |
| Salesforce Inc | $152.79M | 1.1% |
| International Business Machines Corp | $152.48M | 1.1% |
| S&P Global Inc. | $151.95M | 1.1% |
| Apple Inc. | $150.49M | 1.1% |
| CrowdStrike Holdings, Inc. | $146.00M | 1.0% |
| Cadence Design Systems Inc | $145.50M | 1.0% |
| Eaton Corp plc | $143.02M | 1.0% |
| Boston Scientific Corp | $136.33M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| May 19, 2026 | Other | ARAY Accuray Inc Warrant to Purchase Common Stock | — | +61K | 60,504 0.05% of shares | low |
| May 19, 2026 | Other | ARAY Accuray Inc Warrant to Purchase Common Stock | — | +106K | 105,882 0.09% of shares | low |
| May 19, 2026 | Other | ARAY Accuray Inc Warrant to Purchase Common Stock | — | +76K | 75,630 0.06% of shares | low |
| May 19, 2026 | Other | ARAY Accuray Inc Warrant to Purchase Common Stock | — | +808K | 808,023 0.68% of shares | low |
| May 19, 2026 | Other | ARAY Accuray Inc Warrant to Purchase Common Stock | — | +1.4M | 1,414,040 1.19% of shares | low |
| May 19, 2026 | Other | ARAY Accuray Inc Warrant to Purchase Common Stock | — | +1.0M | 1,010,028 0.85% of shares | low |