Titelia

Holdings of TCW GROUP INC

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Net assets
-
Positions
571 in 7 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Old Dominion Freight Line Inc 3,022590.5K $
402DR Horton Inc 4,297589.6K $
403ROBLOX Corp 10,374586.8K $
404State Street Corp 4,609583.3K $
405Prudential Financial, Inc. 5,780564.6K $
406Insmed Inc 3,452564.5K $
407Sysco Corp 7,896563.2K $
408Ulta Beauty Inc 1,054550.9K $
409ResMed Inc 2,430545.5K $
410Archer-Daniels-Midland Co 7,495544.8K $
411Block Inc 9,047544.4K $
412EMCOR Group Inc 735542.7K $
413Halliburton Co 13,836539.5K $
414Nexstar Media Group Inc 2,963535.8K $
415Kimberly-Clark Corp 5,503530.9K $
416Axon Enterprise Inc 1,250530.9K $
417M&T Bank Corp 2,539524.9K $
418Rithm Capital Corp 55,339524.6K $
419Nasdaq Inc 6,156522.6K $
420Cognizant Technology Solutions Corp. 8,511522.2K $
421Hewlett Packard Enterprise Co 21,721517.2K $
422Huntington Bancshares Inc/OH 32,735512.3K $
423Atmos Energy Corp 2,730504.3K $
424United Airlines Holdings Inc 5,428499.8K $
425PDD Holdings Inc 4,881498.7K $
426DTE Energy Co 3,407498.2K $
427Fiserv Inc 8,926498.1K $
428Sea Ltd 5,986495.7K $
429Otis Worldwide Corp 6,428495.5K $
430Kenvue Inc 28,656494K $
431Paychex Inc 5,352493K $
432Devon Energy Corp 9,754490.8K $
433Ameren Corp 4,458490K $
434Equity Residential 8,218486.1K $
435Coupang Inc 25,730485.8K $
436Waters Corp 1,622483K $
437Dow Inc 11,586482.6K $
438VICI Properties Inc 17,431476.2K $
439IQVIA Holdings Inc 2,786475.1K $
440Dover Corp 2,270473.2K $
441CenterPoint Energy Inc 10,782465.4K $
442Edison International 6,343464.2K $
443Copart Inc 13,893461.2K $
444Dexcom Inc 7,280457.2K $
445Workday Inc 3,512456.3K $
446NRG Energy Inc 3,120456K $
447Texas Pacific Land Corp 942447K $
448PPL Corp 11,665445.6K $
449Expedia Group Inc 1,929445.4K $
450Extra Space Storage Inc 3,382443.5K $
451Verisk Analytics Inc 2,320440.2K $
452Coterra Energy Inc 12,521440K $
453Northern Trust Corp 3,143438.7K $
454Casey's General Stores Inc 601437.4K $
455Infosys Ltd 32,331436.8K $
456Veeva Systems Inc 2,475434.8K $
457Hubbell Inc 884433.8K $
458FirstEnergy Corp 8,530432.1K $
459Dollar General Corp 3,626430.5K $
460Eversource Energy 6,203429.7K $
461Biogen Inc 2,338428.6K $
462Citizens Financial Group Inc 7,077424.4K $
463Warner Music Group Corp 16,595423.8K $
464Curtiss-Wright Corp 608414.1K $
465Darden Restaurants Inc 2,106412.9K $
466Raymond James Financial Inc 2,827409.3K $
467Fidelity National Information Services Inc 8,686407.5K $
468Steel Dynamics Inc 2,255405.9K $
469Cincinnati Financial Corp 2,561403K $
470Synchrony Financial 5,742390.6K $
471United Therapeutics Corp 656389K $
472CMS Energy Corp 4,928382.3K $
473Clearway Energy Inc 9,754382.1K $
474Tractor Supply Co 8,413381.1K $
475XPO Inc 1,946378.6K $
476PulteGroup Inc 3,217378.4K $
477Markel Group Inc 197377.1K $
478Williams-Sonoma Inc 2,065376.5K $
479Regions Financial Corp 14,339374.5K $
480AvalonBay Communities, Inc. 2,261369.3K $
481Labcorp Holdings Inc 1,384369.3K $
482Constellation Brands Inc 2,448367.2K $
483Equifax Inc 2,035366.4K $
484Woodward Inc 975349K $
485Albemarle Corp 1,937347.8K $
486TransUnion 5,026347.7K $
487Redwood Trust Inc 61,963347.6K $
488Veralto Corp 3,910345.7K $
489Royal Gold Inc 1,331338.7K $
490Burlington Stores Inc 1,036337.1K $
491CF Industries Holdings Inc 2,589336.2K $
492US Foods Holding Corp 3,621333.9K $
493Principal Financial Group Inc 3,701333.5K $
494AST SpaceMobile Inc 3,967328.7K $
495Advanced Drainage Systems Inc 2,393328.2K $
496VeriSign Inc 1,318327.3K $
497SoFi Technologies Inc 20,509325.7K $
498Kraft Heinz Co/The 14,386323.5K $
499T Rowe Price Group Inc 3,583323K $
500ATI Inc 2,220322.9K $

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Sector breakdown

  • Technology 36.5 %
  • Communication 8.8 %
  • Financials 8.4 %
  • Industrials 8.3 %
  • Consumer discretionary 7.7 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Netherlands 1.7 %
  • Taiwan 0.6 %
  • Israel 0.0 %
  • India 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56311.5B $97.65 %
2Netherlands1199.7M $1.69 %
3Taiwan270.2M $0.59 %
4Israel15.1M $0.04 %
5India21.1M $0.01 %
6United Kingdom1918.3K $0.01 %
7Cayman Islands1498.7K $0.00 %
Cite this page

Titelia. "Holdings of TCW GROUP INC". https://titelia.com/en/funds/US13F850401