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 | |
|---|---|---|---|---|---|---|---|
451
HP
HPQ
$26.5B
| $483K | ﹤0.01% |
15,428
+67
| +0.4% | +$1.93K |
2025 Q4
3 quarters
|
|
452
Vanguard Consumer Staples ETF
VDC
$8.41B
| $479K | ﹤0.01% |
+2,197
| New | +$502K |
2026 Q3
0 quarters
|
|
453
Williams-Sonoma
WSM
$29.9B
| $473K | ﹤0.01% |
2,076
+8
| +0.4% | +$1.85K |
2025 Q4
3 quarters
|
|
454
Forgent Power Solutions
FPS
$6.07B
| $473K | ﹤0.01% |
12,622
-46,243
| -79% | -$1.7M |
2026 Q1
2 quarters
|
|
455
Vanguard Industrials ETF
VIS
$7.77B
| $470K | ﹤0.01% |
+1,466
| New | +$502K |
2026 Q3
0 quarters
|
|
456
Roblox
RBLX
$35.7B
| $461K | ﹤0.01% |
10,875
+47
| +0.4% | +$2.13K |
2025 Q4
3 quarters
|
|
457
MongoDB
MDB
$26.9B
| $458K | ﹤0.01% |
1,314
+6
| +0.5% | +$2.26K |
2025 Q4
3 quarters
|
|
458
Nexstar Media Group
NXST
$6.41B
| $455K | ﹤0.01% |
2,814
-149
| -5% | -$26.7K |
2025 Q4
3 quarters
|
|
459
Extra Space Storage
EXR
$33.1B
| $455K | ﹤0.01% |
3,457
+15
| +0.4% | +$2.15K |
2025 Q4
3 quarters
|
|
460
Citizens Financial Group
CFG
$27.4B
| $454K | ﹤0.01% |
7,127
+31
| +0.4% | +$2.18K |
2025 Q4
3 quarters
|
|
461
PG&E
PCG
$29.2B
| $453K | ﹤0.01% |
37,004
+160
| +0.4% | +$2.56K |
2023 Q4
11 quarters
|
|
462
Pultegroup
PHM
$23.4B
| $453K | ﹤0.01% |
3,900
+701
| +22% | +$88.1K |
2025 Q4
3 quarters
|
|
463
Willis Towers Watson
WTW
$30.9B
| $450K | ﹤0.01% |
1,562
+38
| +2% | +$12K |
2025 Q4
3 quarters
|
|
464
Halliburton
HAL
$27.9B
| $450K | ﹤0.01% |
14,143
+61
| +0.4% | +$2.08K |
2025 Q4
3 quarters
|
|
465
Raymond James Financial
RJF
$32.4B
| $445K | ﹤0.01% |
2,813
+12
| +0.4% | +$2.06K |
2025 Q4
3 quarters
|
|
466
DTE Energy
DTE
$29.1B
| $444K | ﹤0.01% |
3,647
+179
| +5% | +$24.9K |
2025 Q4
3 quarters
|
|
467
Dollar General
DG
$29.6B
| $443K | ﹤0.01% |
3,706
+16
| +0.4% | +$1.97K |
2025 Q4
3 quarters
|
|
468
West Pharmaceutical
WST
$29B
| $443K | ﹤0.01% |
1,194
+5
| +0.4% | +$1.76K |
2025 Q4
3 quarters
|
|
469
nVent Electric
NVT
$18.5B
| $435K | ﹤0.01% |
2,714
+12
| +0.4% | +$1.88K |
2026 Q2
1 quarter
|
|
470
Warner Music
WMG
$16.9B
| $435K | ﹤0.01% |
15,763
-832
| -5% | -$22.9K |
2020 Q3
24 quarters
|
|
471
Textron
TXT
$14.2B
| $431K | ﹤0.01% |
5,652
-1,081
| -16% | -$92.2K |
2025 Q4
3 quarters
|
|
472
ATI
ATI
$24.9B
| $430K | ﹤0.01% |
2,269
+10
| +0.4% | +$2K |
2026 Q1
2 quarters
|
|
473
Labcorp
LH
$30.1B
| $428K | ﹤0.01% |
1,390
+6
| +0.4% | +$1.86K |
2025 Q4
3 quarters
|
|
474
VICI Properties
VICI
$27.5B
| $426K | ﹤0.01% |
18,556
+1,030
| +6% | +$26.5K |
2025 Q4
3 quarters
|
|
475
Dover
DOV
$27.9B
| $425K | ﹤0.01% |
2,274
+10
| +0.4% | +$2.02K |
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.