TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EagleRock Land
EROK
|
+$106M |
| 2 |
TCW AAA CLO ETF
ACLO
|
+$70.6M |
| 3 |
KLA
KLAC
|
+$55.1M |
| 4 |
Micron Technology
MU
|
+$52.5M |
| 5 |
Hewlett Packard
HPE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
Bank of New York Mellon
BNY
|
+$148M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Industrials | 11.29% |
| 3 | Communication Services | 9.62% |
| 4 | Miscellaneous | 7.78% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$44.6B
| $679K | 0.01% |
21,240
-197
| -0.9% | -$6.83K |
2025 Q4
3 quarters
|
|
402
Paycom
PAYC
$11.2B
| $670K | 0.01% |
3,078
-94
| -3% | -$18.3K |
2025 Q4
3 quarters
|
|
403
Block Inc
XYZ
$51.1B
| $665K | 0.01% |
9,039
+39
| +0.4% | +$3.1K |
2025 Q4
3 quarters
|
|
404
Prudential Financial
PRU
$42.4B
| $662K | 0.01% |
5,826
-57
| -1% | -$6.8K |
2025 Q4
3 quarters
|
|
405
iShares Global Comm Services ETF
IXP
$453M
| $654K | 0.01% |
+5,526
| New | +$649K |
2026 Q3
0 quarters
|
|
406
TKO Group
TKO
$14.2B
| $651K | 0.01% |
3,623
+2,072
| +134% | +$390K |
2025 Q4
3 quarters
|
|
407
MSCI
MSCI
$47.1B
| $647K | 0.01% |
1,201
+5
| +0.4% | +$2.86K |
2025 Q4
3 quarters
|
|
408
Sysco
SYY
$38B
| $629K | ﹤0.01% |
8,071
+35
| +0.4% | +$2.88K |
2025 Q4
3 quarters
|
|
409
Workday
WDAY
$47.3B
| $629K | ﹤0.01% |
3,303
-103
| -3% | -$17.9K |
2025 Q4
3 quarters
|
|
410
United Airlines
UAL
$35.5B
| $609K | ﹤0.01% |
5,490
+23
| +0.4% | +$2.71K |
2025 Q4
3 quarters
|
|
411
Yum! Brands
YUM
$43.3B
| $609K | ﹤0.01% |
4,465
-34
| -0.8% | -$5.09K |
2025 Q4
3 quarters
|
|
412
iShares Gold Trust Micro
IAUM
$6.14B
| $607K | ﹤0.01% |
+14,664
| New | +$623K |
2026 Q3
0 quarters
|
|
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $601K | ﹤0.01% |
+5,520
| New | +$634K |
2026 Q3
0 quarters
|
|
414
Okta
OKTA
$32B
| $594K | ﹤0.01% |
+2,839
| New | +$449K |
2026 Q3
0 quarters
|
|
415
Diamondback Energy
FANG
$51.6B
| $589K | ﹤0.01% |
3,206
+162
| +5% | +$31.7K |
2025 Q4
3 quarters
|
|
416
Roper Technologies
ROP
$47.5B
| $582K | ﹤0.01% |
1,665
-89
| -5% | -$34.1K |
2022 Q1
18 quarters
|
|
417
Arch Capital
ACGL
$35.7B
| $581K | ﹤0.01% |
6,293
-397
| -6% | -$39.3K |
2025 Q4
3 quarters
|
|
418
D.R. Horton
DHI
$39.5B
| $580K | ﹤0.01% |
4,241
-40
| -0.9% | -$5.84K |
2025 Q4
3 quarters
|
|
419
Quest Diagnostics
DGX
$28.6B
| $577K | ﹤0.01% |
2,477
-31,976
| -93% | -$7.39M |
2025 Q1
6 quarters
|
|
420
Vanguard Utilities ETF
VPU
$8.29B
| $577K | ﹤0.01% |
+3,375
| New | +$634K |
2026 Q3
0 quarters
|
|
421
Public Service Enterprise Group
PEG
$37.8B
| $567K | ﹤0.01% |
8,415
+37
| +0.4% | +$2.78K |
2025 Q4
3 quarters
|
|
422
Hartford Financial Services
HIG
$36.8B
| $564K | ﹤0.01% |
4,610
+19
| +0.4% | +$2.61K |
2025 Q4
3 quarters
|
|
423
Kroger
KR
$41.8B
| $561K | ﹤0.01% |
9,578
+42
| +0.4% | +$2.44K |
2025 Q4
3 quarters
|
|
424
Biogen
BIIB
$37.5B
| $558K | ﹤0.01% |
2,472
+11
| +0.4% | +$2.33K |
2025 Q4
3 quarters
|
|
425
Alnylam Pharmaceuticals
ALNY
$22.1B
| $554K | ﹤0.01% |
2,245
+9
| +0.4% | +$2.29K |
2025 Q4
3 quarters
|
|
Similar funds
TCW Group's Q3 2026 Portfolio in Review
As of Q3 2026, TCW Group held 680 positions worth $13B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TCW Group withdrew a net $1.94B in Q3 2026, closing 84 positions and reducing 194 holdings. Its most notable exit was Amazon, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TCW Group opened a new position in EagleRock Land worth $94.9M.
- TCW Group's largest Q3 2026 buy was EagleRock Land: 4,560,688 shares worth $94.9M.
- TCW Group added most to TCW AAA CLO ETF in Q3 2026, an estimated $70.6M increase.
- TCW Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $98.7M.
- TCW Group fully exited Amazon in Q3 2026, selling an estimated $384M.
- TCW Group's ten largest holdings make up 37% of its $13B portfolio in Q3 2026.
- TCW Group opened 40 new positions and closed 84 in Q3 2026.
- TCW Group's portfolio value fell 13% quarter-over-quarter to $13B.
Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.