We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $14.9B
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
Cap. Flow
-$50.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
ACLO icon
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 Miscellaneous 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
26
Bank of New York Mellon
BNY
$96.9B
$123M 0.92%
1,033,595
-11,307
-1% -$1.34M
2023 Q1
12 quarters
INTC icon
27
Intel
INTC
$536B
$118M 0.89%
2,676,166
+263,448
+11% +$12.1M
2021 Q1
20 quarters
IBM icon
28
IBM
IBM
$214B
$118M 0.89%
487,115
-27,641
-5% -$7.48M
2018 Q3
30 quarters
ORLY icon
29
O'Reilly Automotive
ORLY
$70.1B
$117M 0.88%
1,263,314
-184,248
-13% -$17.3M
2023 Q4
9 quarters
SPOT icon
30
Spotify
SPOT
$109B
$114M 0.86%
236,114
+20,672
+10% +$10.4M
2025 Q1
4 quarters
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$113M 0.85%
720,277
+6,490
+0.9% +$1.06M
2013 Q2
51 quarters
WELL icon
32
Welltower
WELL
$166B
$113M 0.85%
571,230
+136,858
+32% +$27M
2020 Q1
24 quarters
CRWD icon
33
CrowdStrike
CRWD
$269B
$107M 0.8%
1,094,432
-151,432
-12% -$16M
2020 Q1
24 quarters
AME icon
34
Ametek
AME
$57.3B
$104M 0.79%
486,922
+9,722
+2% +$2.16M
2018 Q4
29 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.31T
$104M 0.78%
362,705
+4,295
+1% +$1.35M
2015 Q4
41 quarters
MRK icon
36
Merck
MRK
$359B
$104M 0.78%
862,459
+78,642
+10% +$9.08M
2022 Q2
15 quarters
SPGI icon
37
S&P Global
SPGI
$122B
$98.8M 0.74%
232,256
-58,498
-20% -$27.2M
2017 Q2
35 quarters
ETR icon
38
Entergy
ETR
$49.7B
$98.6M 0.74%
877,145
+58,211
+7% +$5.86M
2025 Q3
2 quarters
BSX icon
39
Boston Scientific
BSX
$63.5B
$96.4M 0.73%
1,536,210
+106,468
+7% +$8.52M
2018 Q4
29 quarters
SHOP icon
40
Shopify
SHOP
$231B
$96.2M 0.72%
811,347
-27,209
-3% -$3.58M
2022 Q4
13 quarters
LITE icon
41
Lumentum
LITE
$90.2B
$93.6M 0.7%
133,178
-208,111
-61% -$114M
2024 Q4
5 quarters
DIS icon
42
Walt Disney
DIS
$187B
$92.8M 0.7%
962,513
+4,324
+0.5% +$457K
2020 Q3
22 quarters
NI icon
43
NiSource
NI
$19.8B
$90.5M 0.68%
1,940,380
+103,418
+6% +$4.66M
2023 Q2
11 quarters
PG icon
44
Procter & Gamble
PG
$356B
$89.2M 0.67%
617,685
-55,165
-8% -$8.36M
2023 Q4
9 quarters
WCN icon
45
Waste Connections
WCN
$38.7B
$87.2M 0.66%
536,576
-75,601
-12% -$12.6M
2017 Q2
35 quarters
CSX icon
46
CSX Corp
CSX
$88.5B
$86M 0.65%
2,095,468
+32,814
+2% +$1.29M
2023 Q4
9 quarters
BKR icon
47
Baker Hughes
BKR
$55.8B
$85.8M 0.65%
1,405,134
-338,578
-19% -$19.6M
2017 Q3
34 quarters
JCI icon
48
Johnson Controls International
JCI
$94.1B
$85.4M 0.64%
652,512
-130,598
-17% -$16.9M
2013 Q2
51 quarters
KLAC icon
49
KLA
KLAC
$248B
$83M 0.62%
563,740
+542,930
+2,609% +$79.4M
2025 Q4
1 quarter
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$81.1M 0.61%
124,723
+254
+0.2% +$173K
2021 Q2
19 quarters
1
2
3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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.