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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
ALL icon
326
Allstate
ALL
$66.9B
$1.3M 0.01%
+6,262
New +$1.28M
HSY icon
327
Hershey
HSY
$35.4B
$1.3M 0.01%
+7,122
New +$1.3M
PNC icon
328
PNC Financial Services
PNC
$100B
$1.29M 0.01%
+6,187
New +$1.19M
GD icon
329
General Dynamics
GD
$105B
$1.29M 0.01%
+3,820
New +$1.3M
APTV icon
330
Aptiv
APTV
$12B
$1.26M 0.01%
16,537
+2,501
+18% +$201K
HWM icon
331
Howmet Aerospace
HWM
$116B
$1.25M 0.01%
+6,106
New +$1.22M
MCO icon
332
Moody's
MCO
$81.7B
$1.25M 0.01%
+2,441
New +$1.19M
SNOW icon
333
Snowflake
SNOW
$92.9B
$1.24M 0.01%
+5,662
New +$1.38M
ED icon
334
Consolidated Edison
ED
$41.6B
$1.24M 0.01%
+12,493
New +$1.24M
NOC icon
335
Northrop Grumman
NOC
$77B
$1.24M 0.01%
+2,170
New +$1.26M
SPG icon
336
Simon Property Group
SPG
$74.5B
$1.22M 0.01%
+6,578
New +$1.2M
HCA icon
337
HCA Healthcare
HCA
$84.8B
$1.19M 0.01%
+2,550
New +$1.18M
LYV icon
338
Live Nation Entertainment
LYV
$41.2B
$1.19M 0.01%
+8,326
New +$1.2M
EMR icon
339
Emerson Electric
EMR
$82.9B
$1.18M 0.01%
+8,864
New +$1.18M
NSC icon
340
Norfolk Southern
NSC
$78.8B
$1.18M 0.01%
+4,070
New +$1.18M
SHW icon
341
Sherwin-Williams
SHW
$78.3B
$1.17M 0.01%
+3,621
New +$1.21M
ET icon
342
Energy Transfer Partners
ET
$70.1B
$1.17M 0.01%
70,993
– –
GIS icon
343
General Mills
GIS
$19.2B
$1.17M 0.01%
25,121
+8,386
+50% +$399K
PAYC icon
344
Paycom
PAYC
$6.78B
$1.17M 0.01%
+7,323
New +$1.3M
MET icon
345
MetLife
MET
$61B
$1.15M 0.01%
14,543
-841,591
-98% -$66.6M
NKE icon
346
Nike
NKE
$61.9B
$1.13M 0.01%
+17,742
New +$1.16M
ITW icon
347
Illinois Tool Works
ITW
$81.4B
$1.12M 0.01%
+4,552
New +$1.13M
ACGL icon
348
Arch Capital
ACGL
$36.1B
$1.12M 0.01%
+11,677
New +$1.07M
CI icon
349
Cigna
CI
$76.6B
$1.12M 0.01%
+4,057
New +$1.14M
RCL icon
350
Royal Caribbean
RCL
$78.7B
$1.11M 0.01%
+3,976
New +$1.12M
12 13
14
15 16

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.