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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
COHR icon
351
Coherent
COHR
$55.2B
$1.22M 0.01%
3,094
+181
+6% +$64K
GIS icon
352
General Mills
GIS
$20.5B
$1.22M 0.01%
34,985
+156
+0.4% +$5.39K
NOC icon
353
Northrop Grumman
NOC
$73.2B
$1.21M 0.01%
2,384
+42
+2% +$24.2K
CRH icon
354
CRH
CRH
$62.7B
$1.21M 0.01%
11,273
+186
+2% +$20.5K
NSC icon
355
Norfolk Southern
NSC
$74B
$1.2M 0.01%
3,806
-426
-10% -$131K
HON icon
356
Honeywell
HON
$66.4B
$1.2M 0.01%
5,343
-5,155
-49% -$1.15M
URI icon
357
United Rentals
URI
$62.9B
$1.19M 0.01%
1,052
+2
+0.2% +$1.9K
ECL icon
358
Ecolab
ECL
$78.3B
$1.18M 0.01%
4,247
+93
+2% +$24.5K
CI icon
359
Cigna
CI
$74.7B
$1.18M 0.01%
4,279
-60
-1% -$17K
TRV icon
360
Travelers Companies
TRV
$77B
$1.18M 0.01%
3,572
-17
-0.5% -$5.15K
DASH icon
361
DoorDash
DASH
$91.7B
$1.17M 0.01%
6,341
+186
+3% +$30.7K
CIEN icon
362
Ciena
CIEN
$45.5B
$1.17M 0.01%
2,378
+42
+2% +$21.4K
WRB icon
363
W.R. Berkley
WRB
$25.7B
$1.16M 0.01%
16,470
-117
-0.7% -$7.84K
SLB icon
364
SLB Ltd
SLB
$85.3B
$1.16M 0.01%
24,964
+437
+2% +$23.4K
EOG icon
365
EOG Resources
EOG
$76.2B
$1.16M 0.01%
8,946
-61
-0.7% -$8.31K
MCO icon
366
Moody's
MCO
$85.5B
$1.15M 0.01%
2,543
-22
-0.9% -$9.88K
NXPI icon
367
NXP Semiconductors
NXPI
$57.5B
$1.14M 0.01%
4,073
+71
+2% +$19.6K
PSX icon
368
Phillips 66
PSX
$102B
$1.14M 0.01%
6,768
+119
+2% +$20.5K
MLM icon
369
Martin Marietta Materials
MLM
$36.6B
$1.14M 0.01%
1,982
-45,754
-96% -$27.1M
ROST icon
370
Ross Stores
ROST
$73.7B
$1.14M 0.01%
5,364
+94
+2% +$21.1K
TPR icon
371
Tapestry
TPR
$24.4B
$1.14M 0.01%
7,764
-418,814
-98% -$60M
MPWR icon
372
Monolithic Power Systems
MPWR
$60.1B
$1.13M 0.01%
815
+59
+8% +$88.6K
ALAB icon
373
Astera Labs
ALAB
$53.8B
$1.12M 0.01%
2,323
-10,665
-82% -$2.83M
MNST icon
374
Monster Beverage
MNST
$85.8B
$1.11M 0.01%
23,046
+404
+2% +$17K
APD icon
375
Air Products & Chemicals
APD
$67.1B
$1.1M 0.01%
3,740
+66
+2% +$19.2K
13 14
15
16 17

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MIH
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IMPI
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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
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PFPG
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AAP
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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.