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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
+9.12%
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
$11.9B
AUM Growth
-$821M
Cap. Flow
-$1.57B
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.36%
Holding
365
New
11
Increased
75
Reduced
140
Closed
127

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$58.6M
2
INTC icon
Intel
INTC
+$57.1M
3
ETN icon
Eaton
ETN
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.9M
2
GE icon
GE Aerospace
GE
+$99.2M
3
IT icon
Gartner
IT
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
301
DELISTED
Juniper Networks
JNPR
– –
-14,935
Closed -$596K
KEX icon
302
Kirby Corp
KEX
$7.95B
– –
-28,732
Closed -$3.26M
KEY icon
303
KeyCorp
KEY
$24.3B
– –
-14,263
Closed -$248K
KKR icon
304
KKR & Co
KKR
$89.2B
– –
-104,531
Closed -$13.9M
KMI icon
305
Kinder Morgan
KMI
$73.1B
– –
-29,767
Closed -$875K
KO icon
306
Coca-Cola
KO
$354B
– –
-60,994
Closed -$4.32M
KVUE icon
307
Kenvue
KVUE
$37B
– –
-26,253
Closed -$549K
LLY icon
308
Eli Lilly
LLY
$1.07T
– –
-22,799
Closed -$17.8M
LRCX icon
309
Lam Research
LRCX
$382B
– –
-21,376
Closed -$2.08M
MBLY icon
310
Mobileye
MBLY
$2.03B
– –
-392,673
Closed -$7.06M
MCD icon
311
McDonald's
MCD
$188B
– –
-13,466
Closed -$3.93M
MDLZ icon
312
Mondelez International
MDLZ
$77.7B
– –
-19,627
Closed -$1.32M
MIR icon
313
Mirion Technologies
MIR
$4.05B
– –
-731,465
Closed -$15.7M
MRSH
314
Marsh
MRSH
$86.3B
– –
-11,594
Closed -$2.53M
MNST icon
315
Monster Beverage
MNST
$91.4B
– –
-10,372
Closed -$650K
MO icon
316
Altria Group
MO
$122B
– –
-38,345
Closed -$2.25M
MSCI icon
317
MSCI
MSCI
$40B
– –
-14,970
Closed -$8.63M
MUSA icon
318
Murphy USA
MUSA
$11.3B
– –
-14,418
Closed -$5.87M
NEE icon
319
NextEra Energy
NEE
$187B
– –
-38,187
Closed -$2.65M
NEM icon
320
Newmont
NEM
$98.2B
– –
-16,845
Closed -$981K
NKE icon
321
Nike
NKE
$61.9B
– –
-17,644
Closed -$1.25M
NOK icon
322
Nokia
NOK
$50.8B
– –
-248,908
Closed -$1.29M
O icon
323
Realty Income
O
$61.2B
– –
-13,508
Closed -$778K
PCH
324
DELISTED
PotlatchDeltic
PCH
– –
-27,631
Closed -$1.06M
PFE icon
325
Pfizer
PFE
$140B
– –
-85,852
Closed -$2.08M
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, TCW Group held 365 positions worth $11.9B, down 6.4% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCW Group withdrew a net $1.57B in Q3 2025, closing 127 positions and reducing 140 holdings. Its most notable exit was Gartner, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TCW Group opened a new position in Entergy worth $33.2M.

  • TCW Group's largest Q3 2025 buy was Entergy: 356,149 shares worth $33.2M.
  • TCW Group added most to Arista Networks in Q3 2025, an estimated $58.6M increase.
  • TCW Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $99.9M.
  • TCW Group fully exited Gartner in Q3 2025, selling an estimated $87.8M.
  • TCW Group's ten largest holdings make up 39% of its $11.9B portfolio in Q3 2025.
  • TCW Group opened 11 new positions and closed 127 in Q3 2025.
  • TCW Group's portfolio value fell 6.4% quarter-over-quarter to $11.9B.

Based on TCW Group's 13F filing for Q3 2025, filed 14 Nov 2025.