We are live on ! Find out more
TCW Group

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
+29.7%
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
$14.9B
AUM Growth
+$1.58B
Cap. Flow
-$759M
Cap. Flow %
-5.11%
Top 10 Hldgs %
32.08%
Holding
660
New
31
Increased
334
Reduced
252
Closed
20
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG icon
Venture Global Inc
VG
+$136M
3
KLAC icon
KLA
KLAC
+$73.5M
4
AMKR icon
Amkor Technology
AMKR
+$69.2M
5
AKAM icon
Akamai
AKAM
+$53.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$208M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$150M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
CRWD icon
CrowdStrike
CRWD
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 13.68%
3 Communication Services 9.44%
4 Financials 8.08%
5 Miscellaneous 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$238B
$140M 0.94%
496,932
+9,817
+2% +$2.47M
2018 Q3
31 quarters
CSCO icon
27
Cisco
CSCO
$414B
$136M 0.91%
1,158,227
+120,564
+12% +$12.6M
2025 Q4
2 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.97T
$127M 0.85%
355,041
-7,664
-2% -$2.76M
2015 Q4
42 quarters
MCK icon
29
McKesson
MCK
$118B
$121M 0.82%
160,697
+2,478
+2% +$1.96M
2019 Q2
28 quarters
AMAT icon
30
Applied Materials
AMAT
$298B
$119M 0.8%
165,174
-2,822
-2% -$1.3M
2025 Q4
2 quarters
MRVL icon
31
Marvell Technology
MRVL
$201B
$116M 0.78%
389,776
-86,546
-18% -$17.4M
2021 Q2
20 quarters
AME icon
32
Ametek
AME
$54.8B
$116M 0.78%
478,478
-8,444
-2% -$1.95M
2018 Q4
30 quarters
TSM icon
33
TSMC
TSM
$2.14T
$111M 0.75%
232,711
+27,217
+13% +$11M
2021 Q2
20 quarters
MRK icon
34
Merck
MRK
$363B
$109M 0.73%
845,538
-16,921
-2% -$1.98M
2022 Q2
16 quarters
XOM icon
35
ExxonMobil
XOM
$733B
$107M 0.72%
781,224
-99,304
-11% -$14.9M
2018 Q1
33 quarters
EQH icon
36
Equitable Holdings
EQH
$15B
$100M 0.67%
2,286,057
+657,888
+40% +$27.5M
2021 Q3
19 quarters
SPOT icon
37
Spotify
SPOT
$120B
$98.6M 0.66%
214,758
-21,356
-9% -$10.2M
2025 Q1
5 quarters
CSX icon
38
CSX Corp
CSX
$95.7B
$98M 0.66%
2,062,126
-33,342
-2% -$1.51M
2023 Q4
10 quarters
NOW icon
39
ServiceNow
NOW
$162B
$97.5M 0.66%
982,277
-308,824
-24% -$30.6M
2013 Q2
52 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$157B
$95.3M 0.64%
239,746
-34,834
-13% -$15.2M
2023 Q1
13 quarters
JCI icon
41
Johnson Controls International
JCI
$86.6B
$95.1M 0.64%
651,046
-1,466
-0.2% -$207K
2013 Q2
52 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$93.3M 0.63%
124,933
+210
+0.2% +$152K
2021 Q2
20 quarters
ORLY icon
43
O'Reilly Automotive
ORLY
$74.4B
$92.9M 0.62%
1,008,529
-254,785
-20% -$23.2M
2023 Q4
10 quarters
DIS icon
44
Walt Disney
DIS
$195B
$91.1M 0.61%
946,893
-15,620
-2% -$1.59M
2020 Q3
23 quarters
ABBV icon
45
AbbVie
ABBV
$504B
$90.6M 0.61%
359,980
-7,849
-2% -$1.69M
2020 Q1
25 quarters
AMKR icon
46
Amkor Technology
AMKR
$9.7B
$88.6M 0.6%
1,027,777
+971,057
+1,712% +$69.2M
2026 Q1
1 quarter
LITE icon
47
Lumentum
LITE
$68.2B
$86.5M 0.58%
100,815
-32,363
-24% -$28.9M
2024 Q4
6 quarters
ICE icon
48
Intercontinental Exchange
ICE
$92B
$86.3M 0.58%
700,843
-19,434
-3% -$2.92M
2013 Q2
52 quarters
GEV icon
49
GE Vernova
GEV
$220B
$85.9M 0.58%
73,153
+4,576
+7% +$4.67M
2025 Q4
2 quarters
INTC icon
50
Intel
INTC
$452B
$85.8M 0.58%
614,553
-2,061,613
-77% -$208M
2021 Q1
21 quarters
1
2
3 4 5

Similar funds

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Vinva Investment Management
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

TCW Group's Q2 2026 Portfolio in Review

As of Q2 2026, TCW Group held 660 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $759M in Q2 2026, closing 20 positions and reducing 252 holdings. Its most notable exit was Peakstone Realty Trust, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TCW Group opened a new position in Littelfuse worth $22.2M.

  • TCW Group's largest Q2 2026 buy was Littelfuse: 48,803 shares worth $22.2M.
  • TCW Group added most to Micron Technology in Q2 2026, an estimated $157M increase.
  • TCW Group's biggest Q2 2026 reduction was Intel, cutting an estimated $208M.
  • TCW Group fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $10M.
  • TCW Group's ten largest holdings make up 32% of its $14.9B portfolio in Q2 2026.
  • TCW Group opened 31 new positions and closed 20 in Q2 2026.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.