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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+29.7%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$14.9B
AUM Growth
+$1.58B
Cap. Flow
-$759M
Cap. Flow %
-5.11%
Top 10 Hldgs %
32.08%
Holding
660
New
31
Increased
334
Reduced
252
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG
Venture Global Inc
VG
+$136M
3
KLAC icon
KLA
KLAC
+$73.5M
4
AMKR icon
Amkor Technology
AMKR
+$69.2M
5
AKAM icon
Akamai
AKAM
+$53.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$208M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$150M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
CRWD icon
CrowdStrike
CRWD
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 13.68%
3 Communication Services 9.44%
4 Financials 8.08%
5 Miscellaneous 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$88.6B
$2.19M 0.01%
13,162
-109
-0.8% -$18.2K
ABNB icon
277
Airbnb
ABNB
$107B
$2.16M 0.01%
15,113
-824
-5% -$112K
INIO
278
INNIO N.V.
INIO
$15.6B
$2.15M 0.01%
+54,432
New +$1.94M
COP icon
279
ConocoPhillips
COP
$161B
$2.13M 0.01%
20,493
+70
+0.3% +$8.3K
HSY icon
280
Hershey
HSY
$34.8B
$2.12M 0.01%
12,100
-392
-3% -$73.9K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$138B
$2.12M 0.01%
4,266
+75
+2% +$33.2K
COF icon
282
Capital One
COF
$135B
$2.1M 0.01%
10,450
+182
+2% +$34.8K
LOW icon
283
Lowe's Companies
LOW
$115B
$2.08M 0.01%
9,425
+165
+2% +$37.5K
DELL icon
284
Dell
DELL
$339B
$2.07M 0.01%
4,792
-194
-4% -$56.1K
TTWO icon
285
Take-Two Interactive
TTWO
$40.1B
$2.07M 0.01%
8,268
+66
+0.8% +$14.6K
CB icon
286
Chubb
CB
$132B
$2.04M 0.01%
5,979
-73
-1% -$23.8K
MO icon
287
Altria Group
MO
$115B
$2.03M 0.01%
28,273
+495
+2% +$34.5K
CMTL icon
288
Comtech Telecommunications
CMTL
$46.7M
$2.02M 0.01%
726,806
– –
AD
289
Array Digital Infrastructure
AD
$3.33B
$1.99M 0.01%
55,018
– –
PH icon
290
Parker-Hannifin
PH
$121B
$1.99M 0.01%
2,039
+36
+2% +$33K
HWM icon
291
Howmet Aerospace
HWM
$103B
$1.99M 0.01%
7,417
+715
+11% +$184K
NODK icon
292
NI Holdings
NODK
$311M
$1.99M 0.01%
126,899
-83,222
-40% -$1.16M
WIT icon
293
Wipro
WIT
$17.9B
$1.99M 0.01%
883,644
+573,281
+185% +$1.22M
BMY icon
294
Bristol-Myers Squibb
BMY
$136B
$1.97M 0.01%
34,245
+599
+2% +$34.4K
ON icon
295
ON Semiconductor
ON
$29B
$1.93M 0.01%
20,362
-68,552
-77% -$7.03M
UMC icon
296
United Microelectronic
UMC
$52.1B
$1.92M 0.01%
70,630
-12,403
-15% -$212K
SYK icon
297
Stryker
SYK
$116B
$1.92M 0.01%
6,084
+109
+2% +$34.3K
SO icon
298
Southern Company
SO
$101B
$1.82M 0.01%
18,973
+783
+4% +$73.7K
LPLA icon
299
LPL Financial
LPLA
$28.3B
$1.81M 0.01%
6,419
-3,691
-37% -$1.11M
AON icon
300
Aon
AON
$68.5B
$1.81M 0.01%
5,447
+63
+1% +$20.3K
10 11
12
13 14

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

TCW Group's Q2 2026 Portfolio in Review

As of Q2 2026, TCW Group held 660 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $759M in Q2 2026, closing 20 positions and reducing 252 holdings. Its most notable exit was Peakstone Realty Trust, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TCW Group opened a new position in Littelfuse worth $22.2M.

  • TCW Group's largest Q2 2026 buy was Littelfuse: 48,803 shares worth $22.2M.
  • TCW Group added most to Micron Technology in Q2 2026, an estimated $157M increase.
  • TCW Group's biggest Q2 2026 reduction was Intel, cutting an estimated $208M.
  • TCW Group fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $10M.
  • TCW Group's ten largest holdings make up 32% of its $14.9B portfolio in Q2 2026.
  • TCW Group opened 31 new positions and closed 20 in Q2 2026.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.