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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
FICO icon
301
Fair Isaac
FICO
$20.1B
$1.78M 0.01%
1,486
-1,142
-43% -$1.28M
STAG icon
302
STAG Industrial
STAG
$7.27B
$1.73M 0.01%
45,351
-12,558
-22% -$480K
FWONK icon
303
Liberty Media Series C
FWONK
$23.9B
$1.72M 0.01%
18,078
+235
+1% +$21K
RBA icon
304
RB Global
RBA
$15.5B
$1.71M 0.01%
14,707
-11,035
-43% -$1.16M
CMI icon
305
Cummins
CMI
$77.2B
$1.69M 0.01%
2,372
+99
+4% +$65.2K
LMT icon
306
Lockheed Martin
LMT
$121B
$1.68M 0.01%
3,295
+57
+2% +$30.8K
NEM icon
307
Newmont
NEM
$135B
$1.68M 0.01%
17,949
-40
-0.2% -$4.36K
PNC icon
308
PNC Financial Services
PNC
$98B
$1.67M 0.01%
6,791
+119
+2% +$26.6K
DUK icon
309
Duke Energy
DUK
$93.7B
$1.66M 0.01%
13,081
+229
+2% +$28.9K
GM icon
310
General Motors
GM
$77B
$1.65M 0.01%
21,379
-436
-2% -$34.3K
FTNT icon
311
Fortinet
FTNT
$115B
$1.61M 0.01%
10,463
+58
+0.6% +$6.7K
SPHR icon
312
Sphere Entertainment
SPHR
$5.11B
$1.59M 0.01%
9,217
– –
USB icon
313
US Bancorp
USB
$98.7B
$1.58M 0.01%
26,152
+457
+2% +$25.6K
INFY icon
314
Infosys
INFY
$47.4B
$1.57M 0.01%
149,952
+117,621
+364% +$1.47M
ADBE icon
315
Adobe
ADBE
$106B
$1.52M 0.01%
7,429
-17
-0.2% -$4.03K
WMB icon
316
Williams Companies
WMB
$90.7B
$1.52M 0.01%
20,441
+357
+2% +$26.3K
ADP icon
317
Automatic Data Processing
ADP
$110B
$1.52M 0.01%
6,770
+119
+2% +$25.4K
CRS icon
318
Carpenter Technology
CRS
$23.6B
$1.51M 0.01%
2,455
+935
+62% +$440K
CAH icon
319
Cardinal Health
CAH
$57.5B
$1.51M 0.01%
6,339
-5
-0.1% -$1.04K
LYV icon
320
Live Nation Entertainment
LYV
$40.4B
$1.5M 0.01%
8,214
+42
+0.5% +$6.91K
PPG icon
321
PPG Industries
PPG
$25B
$1.49M 0.01%
12,311
-716
-5% -$79.7K
CMCSA icon
322
Comcast
CMCSA
$94B
$1.49M 0.01%
60,797
-745
-1% -$19.2K
BX icon
323
Blackstone
BX
$102B
$1.48M 0.01%
12,588
+220
+2% +$26.4K
GD icon
324
General Dynamics
GD
$97.2B
$1.45M 0.01%
4,086
+72
+2% +$24.7K
SNOW icon
325
Snowflake
SNOW
$117B
$1.45M 0.01%
5,687
-294
-5% -$54.1K
11 12
13
14 15

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.