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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 | |
|---|---|---|---|---|---|---|---|
326
General Mills
GIS
$17.7B
| $1.3M | 0.01% |
34,829
+9,708
| +39% | +$422K |
2022 Q4
13 quarters
|
|
327
Regeneron Pharmaceuticals
REGN
$82B
| $1.29M | 0.01% |
1,665
-374
| -18% | -$286K |
2025 Q4
1 quarter
|
|
328
3M
MMM
$85.5B
| $1.28M | 0.01% |
8,807
+425
| +5% | +$67.7K |
2025 Q4
1 quarter
|
|
329
HCA Healthcare
HCA
$101B
| $1.27M | 0.01% |
2,679
+129
| +5% | +$64.9K |
2025 Q4
1 quarter
|
|
330
SLB Ltd
SLB
$72.9B
| $1.26M | 0.01% |
24,527
+1,186
| +5% | +$57.6K |
2025 Q4
1 quarter
|
|
331
Synopsys
SNPS
$86.6B
| $1.25M | 0.01% |
3,160
+255
| +9% | +$115K |
2025 Q4
1 quarter
|
|
332
Live Nation Entertainment
LYV
$40.4B
| $1.25M | 0.01% |
8,172
-154
| -2% | -$23.3K |
2025 Q4
1 quarter
|
|
333
Illinois Tool Works
ITW
$78.1B
| $1.24M | 0.01% |
4,783
+231
| +5% | +$62.9K |
2025 Q4
1 quarter
|
|
334
Valero Energy
VLO
$128B
| $1.24M | 0.01% |
5,028
+243
| +5% | +$50.1K |
2025 Q4
1 quarter
|
|
335
Mondelez International
MDLZ
$82.1B
| $1.23M | 0.01% |
21,423
+1,036
| +5% | +$60K |
2025 Q4
1 quarter
|
|
336
Cummins
CMI
$73.7B
| $1.22M | 0.01% |
2,273
+110
| +5% | +$62.3K |
2025 Q4
1 quarter
|
|
337
Emerson Electric
EMR
$90.5B
| $1.22M | 0.01% |
9,315
+451
| +5% | +$64.9K |
2025 Q4
1 quarter
|
|
338
Oppenheimer Holdings
OPY
$1.09B
| $1.22M | 0.01% |
13,669
-25,025
| -65% | -$2.09M |
2024 Q2
7 quarters
|
|
339
Norfolk Southern
NSC
$73.1B
| $1.21M | 0.01% |
4,232
+162
| +4% | +$48.2K |
2025 Q4
1 quarter
|
|
340
Sherwin-Williams
SHW
$82.2B
| $1.21M | 0.01% |
3,782
+161
| +4% | +$55.4K |
2025 Q4
1 quarter
|
|
341
Phillips 66
PSX
$117B
| $1.21M | 0.01% |
6,649
+322
| +5% | +$50.5K |
2025 Q4
1 quarter
|
|
342
Marriott International
MAR
$103B
| $1.19M | 0.01% |
3,652
+177
| +5% | +$58.2K |
2025 Q4
1 quarter
|
|
343
Humana
HUM
$50.1B
| $1.18M | 0.01% |
6,793
-123
| -2% | -$25.2K |
2025 Q4
1 quarter
|
|
344
CRH
CRH
$55.8B
| $1.17M | 0.01% |
11,087
-14,813
| -57% | -$1.74M |
2025 Q4
1 quarter
|
|
345
Cigna
CI
$79.9B
| $1.16M | 0.01% |
4,339
+282
| +7% | +$78K |
2025 Q4
1 quarter
|
|
346
Royal Caribbean
RCL
$76.5B
| $1.15M | 0.01% |
4,177
+201
| +5% | +$59.9K |
2025 Q4
1 quarter
|
|
347
Ross Stores
ROST
$76.3B
| $1.14M | 0.01% |
5,270
+255
| +5% | +$50.8K |
2025 Q4
1 quarter
|
|
348
Aptiv
APTV
$9.52B
| $1.12M | 0.01% |
16,124
-413
| -2% | -$31.8K |
2024 Q4
5 quarters
|
|
349
Ferguson
FERG
$44.8B
| $1.12M | 0.01% |
4,798
+623
| +15% | +$152K |
2025 Q4
1 quarter
|
|
350
Moody's
MCO
$84B
| $1.12M | 0.01% |
2,565
+124
| +5% | +$58.7K |
2025 Q4
1 quarter
|
|
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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.