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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
WBD icon
376
Warner Bros
WBD
$70.8B
$1.07M 0.01%
40,086
+2,616
+7% +$70.8K
KMI icon
377
Kinder Morgan
KMI
$69.9B
$1.06M 0.01%
33,070
+579
+2% +$18.7K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$85.2B
$1.06M 0.01%
1,695
+30
+2% +$20.4K
KKR icon
379
KKR & Co
KKR
$96.7B
$1.05M 0.01%
11,451
+450
+4% +$43.6K
TFC icon
380
Truist Financial
TFC
$63.1B
$1.04M 0.01%
20,947
+92
+0.4% +$4.53K
TTE icon
381
TotalEnergies
TTE
$196B
$1.04M 0.01%
13,351
-4,004
-23% -$354K
ALL icon
382
Allstate
ALL
$65.6B
$1.04M 0.01%
4,364
+77
+2% +$16.7K
DAL icon
383
Delta Air Lines
DAL
$52.7B
$1.03M 0.01%
10,956
+191
+2% +$14.4K
GWW icon
384
W.W. Grainger
GWW
$62.4B
$1.02M 0.01%
751
+13
+2% +$16K
KEYS icon
385
Keysight
KEYS
$55.7B
$1M 0.01%
2,862
+16
+0.6% +$5.46K
MET icon
386
MetLife
MET
$62B
$1,000K 0.01%
11,816
-320
-3% -$25.8K
PCAR icon
387
PACCAR
PCAR
$65.6B
$997K 0.01%
8,302
-200
-2% -$23.6K
TEL icon
388
TE Connectivity
TEL
$60.4B
$995K 0.01%
4,934
+87
+2% +$18.5K
HCA icon
389
HCA Healthcare
HCA
$87.7B
$987K 0.01%
2,532
-147
-5% -$62.1K
CTAS icon
390
Cintas
CTAS
$80.2B
$983K 0.01%
5,781
+101
+2% +$17.5K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$67.3B
$983K 0.01%
4,281
+75
+2% +$15.9K
JKHY icon
392
Jack Henry & Associates
JKHY
$11.6B
$972K 0.01%
7,059
-5,326
-43% -$756K
BTI icon
393
British American Tobacco
BTI
$119B
$970K 0.01%
15,706
– –
D icon
394
Dominion Energy
D
$57.9B
$962K 0.01%
14,091
-1
-0% -$65
TRGP icon
395
Targa Resources
TRGP
$62.2B
$961K 0.01%
3,584
+63
+2% +$16.2K
CARR icon
396
Carrier Global
CARR
$49.2B
$958K 0.01%
13,056
+49
+0.4% +$3.2K
O icon
397
Realty Income
O
$58B
$941K 0.01%
15,192
+468
+3% +$29.2K
ROK icon
398
Rockwell Automation
ROK
$48.2B
$927K 0.01%
1,873
+3
+0.2% +$1.3K
SWKS icon
399
Skyworks Solutions
SWKS
$11.1B
$927K 0.01%
13,676
-1,135
-8% -$77.2K
NLY icon
400
Annaly Capital Management
NLY
$17.2B
$927K 0.01%
41,441
– –
14 15
16
17 18

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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.