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TCW Group Portfolio holdings
AUM
$14.9B
Turnover
7.73%
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$13.3B
AUM Growth
-$668M
(-4.8%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW AAA CLO ETF
ACLO
|
+$114M |
| 2 |
KLA
KLAC
|
+$79.4M |
| 3 |
Cisco
CSCO
|
+$76.4M |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$116M |
| 2 |
Lumentum
LITE
|
+$114M |
| 3 |
Apollo Global Management
APO
|
+$76M |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
NVIDIA
NVDA
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.03% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 8.41% |
| 5 | Miscellaneous | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Accenture
ACN
$138B
| $2.02M | 0.02% |
10,166
-1,121
| -10% | -$261K |
2025 Q4
1 quarter
|
|
277
Fulgent Genetics
FLGT
$573M
| $2.01M | 0.02% |
126,600
-1,800
| -1% | -$39.1K |
2022 Q2
15 quarters
|
|
278
Airbnb
ABNB
$103B
| $2.01M | 0.02% |
15,937
-66
| -0.4% | -$8.58K |
2025 Q4
1 quarter
|
|
279
DHT Holdings
DHT
$3.83B
| $1.98M | 0.01% |
108,176
-235,100
| -68% | -$3.74M |
2020 Q1
24 quarters
|
|
280
Chubb
CB
$137B
| $1.97M | 0.01% |
6,052
-1,556
| -20% | -$499K |
2025 Q4
1 quarter
|
|
281
Stryker
SYK
$114B
| $1.96M | 0.01% |
5,975
+288
| +5% | +$103K |
2025 Q4
1 quarter
|
|
282
Charles River Laboratories
CRL
$14.5B
| $1.96M | 0.01% |
+11,353
| New | +$2.1M |
2026 Q1
0 quarters
|
|
283
Jack Henry & Associates
JKHY
$10.9B
| $1.96M | 0.01% |
+12,385
| New | +$2.12M |
2026 Q1
0 quarters
|
|
284
Lockheed Martin
LMT
$126B
| $1.96M | 0.01% |
3,238
+111
| +4% | +$68.4K |
2025 Q4
1 quarter
|
|
285
Intuit
INTU
$87.6B
| $1.95M | 0.01% |
4,506
+217
| +5% | +$104K |
2025 Q4
1 quarter
|
|
286
Newmont
NEM
$123B
| $1.95M | 0.01% |
17,989
+721
| +4% | +$83.1K |
2025 Q4
1 quarter
|
|
287
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.94M | 0.01% |
13,345
+2,784
| +26% | +$413K |
2025 Q4
1 quarter
|
|
288
Capital One
COF
$125B
| $1.87M | 0.01% |
10,268
+221
| +2% | +$46.2K |
2025 Q4
1 quarter
|
|
289
Vertex Pharmaceuticals
VRTX
$129B
| $1.87M | 0.01% |
4,191
+203
| +5% | +$94.7K |
2025 Q4
1 quarter
|
|
290
Constellation Energy
CEG
$96.9B
| $1.84M | 0.01% |
6,605
-38,068
| -85% | -$11.6M |
2025 Q4
1 quarter
|
|
291
Altria Group
MO
$125B
| $1.83M | 0.01% |
27,778
+1,343
| +5% | +$86.4K |
2025 Q4
1 quarter
|
|
292
Adobe
ADBE
$97.4B
| $1.81M | 0.01% |
7,446
-686
| -8% | -$190K |
2025 Q4
1 quarter
|
|
293
Parker-Hannifin
PH
$123B
| $1.79M | 0.01% |
2,003
+97
| +5% | +$91.8K |
2025 Q4
1 quarter
|
|
294
Comcast
CMCSA
$78.2B
| $1.77M | 0.01% |
61,542
+1,492
| +2% | +$44.6K |
2013 Q2
51 quarters
|
|
295
CME Group
CME
$104B
| $1.76M | 0.01% |
5,947
+288
| +5% | +$85.5K |
2025 Q4
1 quarter
|
|
296
Southern Company
SO
$104B
| $1.76M | 0.01% |
18,190
+880
| +5% | +$81.4K |
2025 Q4
1 quarter
|
|
297
Aon
AON
$61.8B
| $1.74M | 0.01% |
5,384
+1,316
| +32% | +$437K |
2025 Q4
1 quarter
|
|
298
Hasbro
HAS
$13.9B
| $1.73M | 0.01% |
18,532
-3,118
| -14% | -$291K |
2024 Q4
5 quarters
|
|
299
Corning
GLW
$116B
| $1.73M | 0.01% |
12,749
+602
| +5% | +$72.6K |
2025 Q4
1 quarter
|
|
300
Phillips Edison & Co
PECO
$4.95B
| $1.72M | 0.01% |
45,863
-18,992
| -29% | -$706K |
2024 Q4
5 quarters
|
|
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TCW Group's Q1 2026 Portfolio in Review
As of Q1 2026, TCW Group held 665 positions worth $13.3B, down 4.8% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TCW Group's Q1 2026 filing shows 28 new, 427 increased, 153 reduced and 36 closed positions. Its largest new stake was Venture Global Inc: 3,503,648 shares worth $55.2M. The largest sale was Salesforce, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
- TCW Group's largest Q1 2026 buy was Venture Global Inc: 3,503,648 shares worth $55.2M.
- TCW Group added most to TCW AAA CLO ETF in Q1 2026, an estimated $114M increase.
- TCW Group's biggest Q1 2026 reduction was Salesforce, cutting an estimated $116M.
- TCW Group fully exited CyberArk in Q1 2026, selling an estimated $46M.
- TCW Group's ten largest holdings make up 33% of its $13.3B portfolio in Q1 2026.
- TCW Group opened 28 new positions and closed 36 in Q1 2026.
- TCW Group's portfolio value fell 4.8% quarter-over-quarter to $13.3B.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.