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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
SLB icon
376
SLB Ltd
SLB
$77.8B
$896K 0.01%
+23,341
New +$846K
BTI icon
377
British American Tobacco
BTI
$132B
$889K 0.01%
15,706
– –
PCAR icon
378
PACCAR
PCAR
$69.6B
$886K 0.01%
+8,091
New +$829K
STX icon
379
Seagate
STX
$193B
$883K 0.01%
3,208
-212,783
-99% -$55.2M
BDX icon
380
Becton Dickinson
BDX
$43.1B
$877K 0.01%
+4,519
New +$860K
ALAB icon
381
Astera Labs
ALAB
$50B
$874K 0.01%
+5,255
New +$879K
TRGP icon
382
Targa Resources
TRGP
$60.4B
$864K 0.01%
+4,684
New +$789K
APD icon
383
Air Products & Chemicals
APD
$66.3B
$864K 0.01%
+3,497
New +$886K
LHX icon
384
L3Harris
LHX
$55.9B
$861K 0.01%
+2,933
New +$848K
KMI icon
385
Kinder Morgan
KMI
$73.1B
$850K 0.01%
+30,920
New +$835K
CHD icon
386
Church & Dwight Co
CHD
$23.1B
$843K 0.01%
+10,052
New +$859K
CBOE icon
387
Cboe Global Markets
CBOE
$29.8B
$827K 0.01%
+3,294
New +$819K
NXPI icon
388
NXP Semiconductors
NXPI
$68B
$827K 0.01%
+3,808
New +$816K
MNST icon
389
Monster Beverage
MNST
$91.4B
$826K 0.01%
+10,773
New +$772K
AFL icon
390
Aflac
AFL
$63.9B
$818K 0.01%
+7,415
New +$817K
PSX icon
391
Phillips 66
PSX
$82.9B
$816K 0.01%
+6,327
New +$852K
PCG icon
392
PG&E
PCG
$47.8B
$812K 0.01%
50,526
+34,448
+214% +$550K
URI icon
393
United Rentals
URI
$71.1B
$809K 0.01%
+999
New +$867K
COIN icon
394
Coinbase
COIN
$41.7B
$803K 0.01%
+3,551
New +$1.06M
KHC icon
395
Kraft Heinz
KHC
$30.4B
$802K 0.01%
33,083
+13,690
+71% +$341K
RBLX icon
396
Roblox
RBLX
$34B
$800K 0.01%
+9,872
New +$1.05M
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$36.3B
$795K 0.01%
+2,000
New +$885K
O icon
398
Realty Income
O
$61.2B
$790K 0.01%
+14,013
New +$811K
FTNT icon
399
Fortinet
FTNT
$112B
$786K 0.01%
+9,902
New +$821K
D icon
400
Dominion Energy
D
$62.5B
$786K 0.01%
+13,411
New +$808K
14 15
16
17 18

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.