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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$14B
AUM Growth
+$2.02B
Cap. Flow
+$1.85B
Cap. Flow %
13.23%
Top 10 Hldgs %
36.37%
Holding
646
New
408
Increased
119
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
GE icon
GE Aerospace
GE
+$96.8M
3
ETN icon
Eaton
ETN
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
INTC icon
Intel
INTC
+$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
DexCom
DXCM
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Industrials 11.38%
3 Financials 10.3%
4 Communication Services 10.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$116B
$2.13M 0.02%
+8,813
New +$2.12M
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.12M 0.02%
+17,435
New +$2.13M
GM icon
278
General Motors
GM
$74.7B
$2.08M 0.01%
25,639
-1,526,214
-98% -$108M
SYK icon
279
Stryker
SYK
$127B
$2M 0.01%
+5,687
New +$2.07M
HON icon
280
Honeywell
HON
$77.1B
$1.95M 0.01%
+9,991
New +$1.95M
TGT icon
281
Target
TGT
$62.1B
$1.91M 0.01%
19,513
+6,425
+49% +$592K
WM icon
282
Waste Management
WM
$95.9B
$1.9M 0.01%
+8,630
New +$1.84M
PYPL icon
283
PayPal
PYPL
$49.5B
$1.88M 0.01%
32,233
+13,691
+74% +$889K
CCI icon
284
Crown Castle
CCI
$32.7B
$1.84M 0.01%
20,731
+5,666
+38% +$521K
COP icon
285
ConocoPhillips
COP
$147B
$1.83M 0.01%
+19,568
New +$1.77M
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$1.81M 0.01%
+3,988
New +$1.72M
FWONK icon
287
Liberty Media Series C
FWONK
$24.3B
$1.81M 0.01%
18,339
-663
-3% -$65.1K
CMCSA icon
288
Comcast
CMCSA
$79.1B
$1.79M 0.01%
60,050
-1,130,308
-95% -$32.3M
BX icon
289
Blackstone
BX
$104B
$1.79M 0.01%
+11,618
New +$1.77M
VUG icon
290
Vanguard Growth ETF
VUG
$216B
$1.79M 0.01%
+21,954
New +$1.78M
HAS icon
291
Hasbro
HAS
$12.6B
$1.78M 0.01%
21,650
-1,264
-6% -$99.1K
HUM icon
292
Humana
HUM
$46.7B
$1.77M 0.01%
+6,916
New +$1.81M
BMY icon
293
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.01%
+32,019
New +$1.54M
NEM icon
294
Newmont
NEM
$98.2B
$1.72M 0.01%
+17,268
New +$1.56M
ELV icon
295
Elevance Health
ELV
$81.9B
$1.71M 0.01%
+4,870
New +$1.65M
PH icon
296
Parker-Hannifin
PH
$125B
$1.68M 0.01%
+1,906
New +$1.56M
WMB icon
297
Williams Companies
WMB
$90.5B
$1.67M 0.01%
+27,832
New +$1.68M
TTE icon
298
TotalEnergies
TTE
$193B
$1.67M 0.01%
+25,614
New +$1.62M
RC
299
Ready Capital
RC
$265M
$1.65M 0.01%
+756,200
New +$2.12M
FLEX icon
300
Flex
FLEX
$43.4B
$1.64M 0.01%
27,144
-812,305
-97% -$50.2M
10 11
12
13 14

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2025 Portfolio in Review

As of Q4 2025, TCW Group held 646 positions worth $14B, up 17% from $11.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCW Group deployed $1.85B of net new capital in Q4 2025, opening 408 new positions and adding to 119 existing holdings. Its largest new stake was Pfizer: 2,600,265 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was General Motors, an estimated $108M trimmed.

  • TCW Group's largest Q4 2025 buy was Pfizer: 2,600,265 shares worth $64.7M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $102M increase.
  • TCW Group's biggest Q4 2025 reduction was General Motors, cutting an estimated $108M.
  • TCW Group fully exited EastGroup Properties in Q4 2025, selling an estimated $3.23M.
  • TCW Group's ten largest holdings make up 36% of its $14B portfolio in Q4 2025.
  • TCW Group opened 408 new positions and closed 9 in Q4 2025.
  • TCW Group's portfolio value rose 17% quarter-over-quarter to $14B.

Based on TCW Group's 13F filing for Q4 2025, filed 17 Feb 2026.