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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 | |
|---|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$35.6B
| $666K | 0.01% |
8,232
+398
| +5% | +$32.6K |
2025 Q4
1 quarter
|
|
427
Wipro
WIT
$19.1B
| $658K | ﹤0.01% |
310,363
+36,093
| +13% | +$87.9K |
2024 Q1
8 quarters
|
|
428
EQT Corp
EQT
$34B
| $651K | ﹤0.01% |
10,237
+495
| +5% | +$29K |
2025 Q4
1 quarter
|
|
429
Coinbase
COIN
$46.7B
| $651K | ﹤0.01% |
3,731
+180
| +5% | +$35.4K |
2025 Q4
1 quarter
|
|
430
Arch Capital
ACGL
$34.2B
| $647K | ﹤0.01% |
6,741
-4,936
| -42% | -$473K |
2025 Q4
1 quarter
|
|
431
Strategy Inc
MSTR
$58.2B
| $645K | ﹤0.01% |
5,168
+956
| +23% | +$137K |
2025 Q4
1 quarter
|
|
432
Nucor
NUE
$58.6B
| $638K | ﹤0.01% |
3,773
+183
| +5% | +$31.9K |
2025 Q4
1 quarter
|
|
433
PG&E
PCG
$39.3B
| $636K | ﹤0.01% |
36,200
-14,326
| -28% | -$244K |
2023 Q4
9 quarters
|
|
434
MSCI
MSCI
$41.4B
| $633K | ﹤0.01% |
1,175
+32
| +3% | +$18K |
2025 Q4
1 quarter
|
|
435
Flutter Entertainment
FLUT
$13.2B
| $631K | ﹤0.01% |
6,204
-29
| -0.5% | -$4.18K |
2025 Q4
1 quarter
|
|
436
Natera
NTRA
$56.9B
| $631K | ﹤0.01% |
3,156
+135
| +4% | +$29.1K |
2025 Q4
1 quarter
|
|
437
Alibaba
BABA
$273B
| $629K | ﹤0.01% |
5,012
+581
| +13% | +$87.3K |
2025 Q4
1 quarter
|
|
438
Textron
TXT
$13B
| $629K | ﹤0.01% |
7,178
-562
| -7% | -$52.5K |
2025 Q4
1 quarter
|
|
439
Garmin
GRMN
$55.5B
| $620K | ﹤0.01% |
2,673
+129
| +5% | +$28.9K |
2025 Q4
1 quarter
|
|
440
Hartford Financial Services
HIG
$36.3B
| $616K | ﹤0.01% |
4,556
+108
| +2% | +$14.7K |
2025 Q4
1 quarter
|
|
441
Capri Holdings
CPRI
$1.82B
| $606K | ﹤0.01% |
+34,376
| New | +$727K |
2026 Q1
0 quarters
|
|
442
Ventas
VTR
$44B
| $605K | ﹤0.01% |
7,395
+358
| +5% | +$29.3K |
2025 Q4
1 quarter
|
|
443
Diamondback Energy
FANG
$56.6B
| $603K | ﹤0.01% |
3,049
+64
| +2% | +$10.9K |
2025 Q4
1 quarter
|
|
444
WEC Energy
WEC
$35.2B
| $601K | ﹤0.01% |
5,191
+251
| +5% | +$28.2K |
2025 Q4
1 quarter
|
|
445
Carpenter Technology
CRS
$18.7B
| $599K | ﹤0.01% |
1,520
+90
| +6% | +$32.8K |
2025 Q4
1 quarter
|
|
446
Old Dominion Freight Line
ODFL
$38.8B
| $590K | ﹤0.01% |
3,022
+146
| +5% | +$27.2K |
2025 Q4
1 quarter
|
|
447
D.R. Horton
DHI
$39.1B
| $590K | ﹤0.01% |
4,297
+140
| +3% | +$21.2K |
2025 Q4
1 quarter
|
|
448
Roblox
RBLX
$35.5B
| $587K | ﹤0.01% |
10,374
+502
| +5% | +$33.7K |
2025 Q4
1 quarter
|
|
449
State Street
STT
$45.2B
| $583K | ﹤0.01% |
4,609
+223
| +5% | +$28.5K |
2025 Q4
1 quarter
|
|
450
Prudential Financial
PRU
$39.8B
| $565K | ﹤0.01% |
5,780
+279
| +5% | +$28.9K |
2025 Q4
1 quarter
|
|
Similar funds
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.