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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
+0.11%
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
$13.3B
AUM Growth
-$668M
Cap. Flow
-$50.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
ACLO
TCW AAA CLO ETF
ACLO
+$114M
2
KLAC icon
KLA
KLAC
+$79.4M
3
CSCO icon
Cisco
CSCO
+$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$116M
2
LITE icon
Lumentum
LITE
+$114M
3
APO icon
Apollo Global Management
APO
+$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
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 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$110B
$123M 0.92%
1,033,595
-11,307
-1% -$1.34M
INTC icon
27
Intel
INTC
$533B
$118M 0.89%
2,676,166
+263,448
+11% +$12.1M
IBM icon
28
IBM
IBM
$198B
$118M 0.89%
487,115
-27,641
-5% -$7.48M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$117M 0.88%
1,263,314
-184,248
-13% -$17.3M
SPOT icon
30
Spotify
SPOT
$98.4B
$114M 0.86%
236,114
+20,672
+10% +$10.4M
ICE icon
31
Intercontinental Exchange
ICE
$80.4B
$113M 0.85%
720,277
+6,490
+0.9% +$1.06M
WELL icon
32
Welltower
WELL
$173B
$113M 0.85%
571,230
+136,858
+32% +$27M
CRWD icon
33
CrowdStrike
CRWD
$191B
$107M 0.8%
1,094,432
-151,432
-12% -$16M
AME icon
34
Ametek
AME
$54.6B
$104M 0.79%
486,922
+9,722
+2% +$2.16M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$104M 0.78%
362,705
+4,295
+1% +$1.35M
MRK icon
36
Merck
MRK
$317B
$104M 0.78%
862,459
+78,642
+10% +$9.08M
SPGI icon
37
S&P Global
SPGI
$127B
$98.8M 0.74%
232,256
-58,498
-20% -$27.2M
ETR icon
38
Entergy
ETR
$53.5B
$98.6M 0.74%
877,145
+58,211
+7% +$5.86M
BSX icon
39
Boston Scientific
BSX
$63.6B
$96.4M 0.73%
1,536,210
+106,468
+7% +$8.52M
SHOP icon
40
Shopify
SHOP
$153B
$96.2M 0.72%
811,347
-27,209
-3% -$3.58M
LITE icon
41
Lumentum
LITE
$66.4B
$93.6M 0.7%
133,178
-208,111
-61% -$114M
DIS icon
42
Walt Disney
DIS
$168B
$92.8M 0.7%
962,513
+4,324
+0.5% +$457K
NI icon
43
NiSource
NI
$22.1B
$90.5M 0.68%
1,940,380
+103,418
+6% +$4.66M
PG icon
44
Procter & Gamble
PG
$348B
$89.2M 0.67%
617,685
-55,165
-8% -$8.36M
WCN
45
Waste Connections
WCN
$42.9B
$87.2M 0.66%
536,576
-75,601
-12% -$12.6M
CSX icon
46
CSX Corp
CSX
$92.6B
$86M 0.65%
2,095,468
+32,814
+2% +$1.29M
BKR icon
47
Baker Hughes
BKR
$56.5B
$85.8M 0.65%
1,405,134
-338,578
-19% -$19.6M
JCI icon
48
Johnson Controls International
JCI
$87.2B
$85.4M 0.64%
652,512
-130,598
-17% -$16.9M
KLAC icon
49
KLA
KLAC
$285B
$83M 0.62%
563,740
+542,930
+2,609% +$79.4M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$81.1M 0.61%
124,723
+254
+0.2% +$173K
1
2
3 4 5

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.