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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
MPWR icon
426
Monolithic Power Systems
MPWR
$65.5B
$652K ﹤0.01%
+719
New +$692K
BABA icon
427
Alibaba
BABA
$269B
$649K ﹤0.01%
+4,431
New +$722K
MSTR icon
428
Strategy Inc
MSTR
$33.5B
$640K ﹤0.01%
+4,212
New +$970K
CTSH icon
429
Cognizant
CTSH
$21.5B
$630K ﹤0.01%
+7,595
New +$568K
NXST icon
430
Nexstar Media Group
NXST
$5.6B
$629K ﹤0.01%
+3,100
New +$605K
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$629K ﹤0.01%
+7,834
New +$639K
PRU icon
432
Prudential Financial
PRU
$41.7B
$621K ﹤0.01%
+5,501
New +$590K
IAU icon
433
iShares Gold Trust
IAU
$63B
$616K ﹤0.01%
+7,595
New +$594K
HIG icon
434
Hartford Financial Services
HIG
$38.5B
$613K ﹤0.01%
+4,448
New +$587K
DELL icon
435
Dell
DELL
$283B
$609K ﹤0.01%
+4,841
New +$682K
KR icon
436
Kroger
KR
$34.8B
$604K ﹤0.01%
+9,661
New +$632K
RITM icon
437
Rithm Capital
RITM
$5.09B
$603K ﹤0.01%
55,339
– –
DHI icon
438
D.R. Horton
DHI
$41B
$599K ﹤0.01%
+4,157
New +$633K
IQV icon
439
IQVIA
IQV
$34.7B
$598K ﹤0.01%
+2,651
New +$577K
FISV
440
Fiserv Inc
FISV
$27.2B
$589K ﹤0.01%
8,769
-516,051
-98% -$43.2M
NUE icon
441
Nucor
NUE
$56.4B
$586K ﹤0.01%
+3,590
New +$539K
CPNG icon
442
Coupang
CPNG
$27.8B
$582K ﹤0.01%
+24,653
New +$701K
UAL icon
443
United Airlines
UAL
$38.4B
$578K ﹤0.01%
+5,167
New +$522K
UMC icon
444
United Microelectronic
UMC
$48.9B
$577K ﹤0.01%
73,375
– –
INSM icon
445
Insmed
INSM
$23.2B
$572K ﹤0.01%
+3,285
New +$599K
PAYX icon
446
Paychex
PAYX
$40.4B
$571K ﹤0.01%
+5,093
New +$596K
NDAQ icon
447
Nasdaq
NDAQ
$51.5B
$569K ﹤0.01%
+5,859
New +$527K
STT icon
448
State Street
STT
$50.9B
$566K ﹤0.01%
+4,386
New +$525K
XYZ
449
Block Inc
XYZ
$45.9B
$560K ﹤0.01%
+8,610
New +$594K
RMD icon
450
ResMed
RMD
$28.3B
$557K ﹤0.01%
+2,312
New +$591K
16 17
18
19 20

Similar funds

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EPFB
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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.