TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EagleRock Land
EROK
|
+$106M |
| 2 |
TCW AAA CLO ETF
ACLO
|
+$70.6M |
| 3 |
KLA
KLAC
|
+$55.1M |
| 4 |
Micron Technology
MU
|
+$52.5M |
| 5 |
Hewlett Packard
HPE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
Bank of New York Mellon
BNY
|
+$148M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Industrials | 11.29% |
| 3 | Communication Services | 9.62% |
| 4 | Miscellaneous | 7.78% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Cintas
CTAS
$89.8B
| $1.13M | 0.01% |
5,806
+25
| +0.4% | +$4.97K |
2025 Q4
3 quarters
|
|
327
Honeywell
HON
$70.6B
| $1.13M | 0.01% |
5,366
+23
| +0.4% | +$5.13K |
2025 Q4
3 quarters
|
|
328
General Mills
GIS
$18.4B
| $1.13M | 0.01% |
35,024
+39
| +0.1% | +$1.46K |
2022 Q4
15 quarters
|
|
329
Royal Caribbean
RCL
$86.5B
| $1.12M | 0.01% |
4,216
+18
| +0.4% | +$5.11K |
2025 Q4
3 quarters
|
|
330
FedEx
FDX
$75.9B
| $1.11M | 0.01% |
3,898
-48
| -1% | -$15.1K |
2023 Q4
11 quarters
|
|
331
TotalEnergies
TTE
$199B
| $1.11M | 0.01% |
12,919
-432
| -3% | -$37.4K |
2025 Q4
3 quarters
|
|
332
Monolithic Power Systems
MPWR
$67.8B
| $1.07M | 0.01% |
793
-22
| -3% | -$28.8K |
2025 Q4
3 quarters
|
|
333
KKR & Co
KKR
$87.5B
| $1.06M | 0.01% |
11,624
+173
| +2% | +$17.7K |
2025 Q4
3 quarters
|
|
334
HCA Healthcare
HCA
$104B
| $1.06M | 0.01% |
2,481
-51
| -2% | -$20.9K |
2025 Q4
3 quarters
|
|
335
United Rentals
URI
$69.6B
| $1.06M | 0.01% |
1,057
+5
| +0.5% | +$5.33K |
2025 Q4
3 quarters
|
|
336
MetLife
MET
$64.5B
| $1.05M | 0.01% |
11,133
-683
| -6% | -$65.1K |
2013 Q2
53 quarters
|
|
337
Keysight
KEYS
$50.7B
| $1.05M | 0.01% |
2,874
+12
| +0.4% | +$3.95K |
2025 Q4
3 quarters
|
|
338
TE Connectivity
TEL
$62B
| $1.03M | 0.01% |
4,889
-45
| -0.9% | -$9.31K |
2025 Q4
3 quarters
|
|
339
Kinder Morgan
KMI
$71.1B
| $1M | 0.01% |
33,213
+143
| +0.4% | +$4.53K |
2025 Q4
3 quarters
|
|
340
Alibaba
BABA
$235B
| $994K | 0.01% |
9,242
+3,478
| +60% | +$402K |
2025 Q4
3 quarters
|
|
341
Sphere Entertainment
SPHR
$4.56B
| $985K | 0.01% |
7,325
-1,892
| -21% | -$281K |
2024 Q3
8 quarters
|
|
342
Arthur J. Gallagher & Co
AJG
$72.6B
| $981K | 0.01% |
4,300
+19
| +0.4% | +$4.76K |
2025 Q4
3 quarters
|
|
343
Targa Resources
TRGP
$63.8B
| $973K | 0.01% |
3,599
+15
| +0.4% | +$4.2K |
2025 Q4
3 quarters
|
|
344
NXP Semiconductors
NXPI
$66.8B
| $972K | 0.01% |
4,091
+18
| +0.4% | +$4.39K |
2025 Q4
3 quarters
|
|
345
Comtech Telecommunications
CMTL
$36.2M
| $965K | 0.01% |
726,806
| – | – |
2024 Q3
8 quarters
|
|
346
Monster Beverage
MNST
$90.9B
| $963K | 0.01% |
23,145
+99
| +0.4% | +$4.58K |
2025 Q4
3 quarters
|
|
347
Carpenter Technology
CRS
$14.4B
| $956K | 0.01% |
2,458
+3
| +0.1% | +$1.52K |
2025 Q4
3 quarters
|
|
348
Truist Financial
TFC
$59.9B
| $955K | 0.01% |
20,628
-319
| -2% | -$16.2K |
2025 Q4
3 quarters
|
|
349
Natera
NTRA
$46.3B
| $953K | 0.01% |
2,306
+9
| +0.4% | +$2.83K |
2025 Q4
3 quarters
|
|
350
Martin Marietta Materials
MLM
$36.5B
| $953K | 0.01% |
1,986
+4
| +0.2% | +$2.14K |
2025 Q4
3 quarters
|
|
Similar funds
TCW Group's Q3 2026 Portfolio in Review
As of Q3 2026, TCW Group held 680 positions worth $13B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TCW Group withdrew a net $1.94B in Q3 2026, closing 84 positions and reducing 194 holdings. Its most notable exit was Amazon, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TCW Group opened a new position in EagleRock Land worth $94.9M.
- TCW Group's largest Q3 2026 buy was EagleRock Land: 4,560,688 shares worth $94.9M.
- TCW Group added most to TCW AAA CLO ETF in Q3 2026, an estimated $70.6M increase.
- TCW Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $98.7M.
- TCW Group fully exited Amazon in Q3 2026, selling an estimated $384M.
- TCW Group's ten largest holdings make up 37% of its $13B portfolio in Q3 2026.
- TCW Group opened 40 new positions and closed 84 in Q3 2026.
- TCW Group's portfolio value fell 13% quarter-over-quarter to $13B.
Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.