TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EagleRock Land
EROK
|
+$106M |
| 2 |
TCW AAA CLO ETF
ACLO
|
+$70.6M |
| 3 |
KLA
KLAC
|
+$55.1M |
| 4 |
Micron Technology
MU
|
+$52.5M |
| 5 |
Hewlett Packard
HPE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
Bank of New York Mellon
BNY
|
+$148M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Industrials | 11.29% |
| 3 | Communication Services | 9.62% |
| 4 | Miscellaneous | 7.78% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Planet Labs
PL
$5.02B
| $2.08M | 0.02% |
126,763
+6,709
| +6% | +$144K |
2026 Q2
1 quarter
|
|
252
Newmont
NEM
$118B
| $2.07M | 0.02% |
17,908
-41
| -0.2% | -$4.59K |
2025 Q4
3 quarters
|
|
253
Booking.com
BKNG
$119B
| $2.06M | 0.02% |
12,675
-340
| -3% | -$63.9K |
2025 Q4
3 quarters
|
|
254
TCW Transform Supply Chain ETF
SUPP
$10.8M
| $1.97M | 0.02% |
25,062
-2,612
| -9% | -$210K |
2024 Q4
7 quarters
|
|
255
Parker-Hannifin
PH
$121B
| $1.96M | 0.02% |
2,048
+9
| +0.4% | +$8.84K |
2025 Q4
3 quarters
|
|
256
Ford
F
$47.6B
| $1.95M | 0.02% |
161,586
-17,125
| -10% | -$238K |
2023 Q4
11 quarters
|
|
257
Chubb
CB
$144B
| $1.94M | 0.02% |
5,973
-6
| -0.1% | -$2.07K |
2025 Q4
3 quarters
|
|
258
Altria Group
MO
$131B
| $1.9M | 0.01% |
28,224
-49
| -0.2% | -$3.4K |
2025 Q4
3 quarters
|
|
259
Accenture
ACN
$148B
| $1.89M | 0.01% |
10,333
-14
| -0.1% | -$2.37K |
2025 Q4
3 quarters
|
|
260
Hershey
HSY
$35B
| $1.89M | 0.01% |
11,985
-115
| -1% | -$20.3K |
2025 Q4
3 quarters
|
|
261
Cloudflare
NET
$110B
| $1.88M | 0.01% |
5,421
+76
| +1% | +$22.5K |
2025 Q4
3 quarters
|
|
262
Valero Energy
VLO
$106B
| $1.88M | 0.01% |
4,852
-130
| -3% | -$43.9K |
2025 Q4
3 quarters
|
|
263
Flex
FLEX
$27.7B
| $1.87M | 0.01% |
16,961
-3,726
| -18% | -$441K |
2018 Q4
31 quarters
|
|
264
Array Digital Infrastructure
AD
$2.41B
| $1.86M | 0.01% |
55,018
| – | – |
2023 Q4
11 quarters
|
|
265
CVS Health
CVS
$114B
| $1.85M | 0.01% |
21,597
+328
| +2% | +$32.1K |
2025 Q4
3 quarters
|
|
266
Adobe
ADBE
$94.6B
| $1.76M | 0.01% |
7,345
-84
| -1% | -$21K |
2025 Q4
3 quarters
|
|
267
Lowe's Companies
LOW
$128B
| $1.74M | 0.01% |
9,466
+41
| +0.4% | +$8.51K |
2025 Q4
3 quarters
|
|
268
Phillips 66
PSX
$103B
| $1.72M | 0.01% |
6,731
-37
| -0.5% | -$8.45K |
2025 Q4
3 quarters
|
|
269
Stryker
SYK
$118B
| $1.69M | 0.01% |
6,140
+56
| +0.9% | +$17.6K |
2025 Q4
3 quarters
|
|
270
Lockheed Martin
LMT
$138B
| $1.69M | 0.01% |
3,310
+15
| +0.5% | +$8.24K |
2025 Q4
3 quarters
|
|
271
Take-Two Interactive
TTWO
$42.7B
| $1.67M | 0.01% |
8,050
-218
| -3% | -$50.4K |
2025 Q4
3 quarters
|
|
272
Southwest Airlines
LUV
$22B
| $1.64M | 0.01% |
39,266
-5,584
| -12% | -$245K |
2020 Q1
26 quarters
|
|
273
Howmet Aerospace
HWM
$87.8B
| $1.63M | 0.01% |
7,226
-191
| -3% | -$50.3K |
2025 Q4
3 quarters
|
|
274
Southern Company
SO
$109B
| $1.61M | 0.01% |
19,445
+472
| +2% | +$43K |
2025 Q4
3 quarters
|
|
275
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $1.61M | 0.01% |
17,376
-702
| -4% | -$69.3K |
2020 Q3
24 quarters
|
|
Similar funds
TCW Group's Q3 2026 Portfolio in Review
As of Q3 2026, TCW Group held 680 positions worth $13B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TCW Group withdrew a net $1.94B in Q3 2026, closing 84 positions and reducing 194 holdings. Its most notable exit was Amazon, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TCW Group opened a new position in EagleRock Land worth $94.9M.
- TCW Group's largest Q3 2026 buy was EagleRock Land: 4,560,688 shares worth $94.9M.
- TCW Group added most to TCW AAA CLO ETF in Q3 2026, an estimated $70.6M increase.
- TCW Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $98.7M.
- TCW Group fully exited Amazon in Q3 2026, selling an estimated $384M.
- TCW Group's ten largest holdings make up 37% of its $13B portfolio in Q3 2026.
- TCW Group opened 40 new positions and closed 84 in Q3 2026.
- TCW Group's portfolio value fell 13% quarter-over-quarter to $13B.
Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.