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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 | |
|---|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$64.4B
| $911K | 0.01% |
4,206
+203
| +5% | +$46.9K |
2025 Q4
1 quarter
|
|
377
Ciena
CIEN
$48.1B
| $907K | 0.01% |
2,336
+112
| +5% | +$34.3K |
2025 Q4
1 quarter
|
|
378
Snowflake
SNOW
$109B
| $902K | 0.01% |
5,981
+319
| +6% | +$59K |
2025 Q4
1 quarter
|
|
379
Realty Income
O
$53B
| $901K | 0.01% |
14,724
+711
| +5% | +$44.5K |
2025 Q4
1 quarter
|
|
380
Allstate
ALL
$61.4B
| $889K | 0.01% |
4,287
-1,975
| -32% | -$405K |
2025 Q4
1 quarter
|
|
381
Targa Resources
TRGP
$62.3B
| $883K | 0.01% |
3,521
-1,163
| -25% | -$252K |
2025 Q4
1 quarter
|
|
382
Annaly Capital Management
NLY
$13.8B
| $876K | 0.01% |
41,441
| – | – |
2020 Q1
24 quarters
|
|
383
Vulcan Materials
VMC
$33.3B
| $875K | 0.01% |
3,212
-90
| -3% | -$26.5K |
2025 Q4
1 quarter
|
|
384
Dominion Energy
D
$56B
| $871K | 0.01% |
14,092
+681
| +5% | +$42.1K |
2025 Q4
1 quarter
|
|
385
Robinhood
HOOD
$90.4B
| $859K | 0.01% |
12,392
+600
| +5% | +$52.7K |
2025 Q4
1 quarter
|
|
386
MetLife
MET
$64.5B
| $858K | 0.01% |
12,136
-2,407
| -17% | -$180K |
2013 Q2
51 quarters
|
|
387
Aflac
AFL
$59.6B
| $855K | 0.01% |
7,791
+376
| +5% | +$41.7K |
2025 Q4
1 quarter
|
|
388
Fortinet
FTNT
$124B
| $850K | 0.01% |
10,405
+503
| +5% | +$40.6K |
2025 Q4
1 quarter
|
|
389
Monolithic Power Systems
MPWR
$60.7B
| $827K | 0.01% |
756
+37
| +5% | +$40.4K |
2025 Q4
1 quarter
|
|
390
Monster Beverage
MNST
$89.8B
| $820K | 0.01% |
22,642
+1,096
| +5% | +$43.2K |
2025 Q4
1 quarter
|
|
391
Dell
DELL
$294B
| $818K | 0.01% |
4,986
+145
| +3% | +$19.3K |
2025 Q4
1 quarter
|
|
392
Exelon
EXC
$44.5B
| $818K | 0.01% |
16,693
+807
| +5% | +$37.5K |
2025 Q4
1 quarter
|
|
393
W.W. Grainger
GWW
$62.5B
| $805K | 0.01% |
738
+36
| +5% | +$39.3K |
2025 Q4
1 quarter
|
|
394
Keysight
KEYS
$57.3B
| $804K | 0.01% |
2,846
+138
| +5% | +$34.6K |
2025 Q4
1 quarter
|
|
395
Comfort Systems
FIX
$51.6B
| $803K | 0.01% |
582
+28
| +5% | +$35.5K |
2025 Q4
1 quarter
|
|
396
DELISTED
Electronic Arts
EA
| $801K | 0.01% |
3,927
-2,652
| -40% | -$535K |
2021 Q4
17 quarters
|
|
397
Skyworks Solutions
SWKS
$19.1B
| $793K | 0.01% |
14,811
-677
| -4% | -$39.4K |
2024 Q4
5 quarters
|
|
398
Cousins Properties
CUZ
$4.52B
| $790K | 0.01% |
35,000
-109,991
| -76% | -$2.67M |
2024 Q3
6 quarters
|
|
399
NXP Semiconductors
NXPI
$59B
| $788K | 0.01% |
4,002
+194
| +5% | +$43K |
2025 Q4
1 quarter
|
|
400
Xcel Energy
XEL
$47.4B
| $777K | 0.01% |
9,782
+474
| +5% | +$37.2K |
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.