Titelia

Holdings of TCW GROUP INC

571 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 36.5 %
  • Communication 8.8 %
  • Industrials 8.8 %
  • Financials 8.4 %
  • Consumer discretionary 7.2 %
  • Health care 6.9 %
  • Consumer staples 3.5 %
  • Real estate 3.2 %
  • Utilities 2.3 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Funds 0.3 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 1.7 %
  • TW 0.6 %
  • IL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56311.5B $97.65 %
2NL1199.7M $1.69 %
3TW270.2M $0.59 %
4IL15.1M $0.04 %
5IN21.1M $0.01 %
6GB1918.3K $0.01 %
7KY1498.7K $0.00 %

Positions

RankCompanySharesValueWeight
501Charter Communications, Inc. 1,491321.9K $
502Zoom Communications Inc 3,963318.6K $
503MongoDB Inc 1,298317.7K $
504Expeditors International of Washington Inc 2,205315.8K $
505Broadridge Financial Solutions Inc 1,938314.9K $
506TKO Group Holdings Inc 1,551312.8K $
507Packaging Corp of America 1,473312.6K $
508KeyCorp 15,568312.1K $
509Evergy Inc 3,795310.9K $
510Leidos Holdings Inc 1,999310.9K $
511Illumina Inc 2,522310.9K $
512Loews Corp 2,890308.5K $
513International Paper Co 8,607307.3K $
514Southern Copper Corp 1,784307K $
515International Flavors & Fragrances Inc 4,221306.2K $
516Snap-on Inc 841305.5K $
517Twilio Inc 2,412303.5K $
518Dick's Sporting Goods Inc 1,525302.4K $
519Brown & Brown Inc 4,596299.7K $
520Everpure Inc 5,075299.6K $
521HP Inc 15,562298.9K $
522West Pharmaceutical Services Inc 1,188297.8K $
523Zimmer Biomet Holdings Inc 3,292297.7K $
524Fortive Corp 5,247290.1K $
525NVR Inc 44290K $
526Moderna Inc 5,703289.7K $
527Estee Lauder Cos Inc/The 4,016288.2K $
528Tyson Foods Inc 4,495288K $
529HA Sustainable Infrastructure Capital Inc 7,778285.8K $
530First Citizens BancShares Inc/NC 151284.6K $
531Revolution Medicines Inc 2,899281.9K $
532Hologic Inc 3,703279.9K $
533Weyerhaeuser Co 11,443279.6K $
534IDACORP Inc 1,943277.8K $
535Las Vegas Sands Corp 5,132276.5K $
536Tenet Healthcare Corp 1,446272.9K $
537JB Hunt Transport Services Inc 1,269268.9K $
538HEICO Corp 1,273268.7K $
539BXP Inc 5,151267.3K $
540CoStar Group Inc 6,583265.6K $
541Reliance Inc 869264.1K $
542CDW Corp/DE 2,177263.5K $
543Global Payments Inc 3,885261.5K $
544Rollins Inc 4,866259.9K $
545Lululemon Athletica Inc 1,692259K $
546Trimble Inc 3,941257.1K $
547Incyte Corp 2,672251.5K $
548Lennox International Inc 540250.6K $
549Saia Inc 709249.1K $
550Ball Corp 4,156245.7K $
551Essex Property Trust Inc 1,014245.4K $
552WP Carey Inc 3,591244K $
553Genuine Parts Co 2,293242.5K $
554SS&C Technologies Holdings Inc 3,561240.6K $
555Alexandria Real Estate Equities, Inc. 5,064235.1K $
556Deckers Outdoor Corp 2,340234.2K $
557Cooper Cos Inc/The 3,272233.9K $
558Sun Communities Inc 1,825229.9K $
559Zscaler Inc 1,633229.1K $
560Invitation Homes Inc 9,219229.1K $
561Toast Inc 8,631228.8K $
562Carlisle Cos Inc 678226.2K $
563IDEX Corp 1,187225K $
564Avery Dennison Corp 1,299224.3K $
565Clorox Co/The 2,049212.3K $
566Masco Corp 3,485210.4K $
567McCormick & Co Inc/MD 4,155209.6K $
568Best Buy Co Inc 3,226207.1K $
569Affirm Holdings Inc 4,421202.6K $
570HubSpot Inc 823200.9K $
571Americold Realty Trust Inc 11,732134.4K $