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 | |
|---|---|---|---|---|---|---|---|
476
Xylem
XYL
$21.6B
| $420K | ﹤0.01% |
4,144
-271,147
| -98% | -$31M |
2024 Q1
10 quarters
|
|
477
Otis Worldwide
OTIS
$29.5B
| $417K | ﹤0.01% |
6,479
+27
| +0.4% | +$1.92K |
2025 Q4
3 quarters
|
|
478
Insmed
INSM
$26.6B
| $413K | ﹤0.01% |
3,620
+16
| +0.4% | +$1.88K |
2025 Q4
3 quarters
|
|
479
Cincinnati Financial
CINF
$29.1B
| $411K | ﹤0.01% |
2,581
+11
| +0.4% | +$1.92K |
2025 Q4
3 quarters
|
|
480
F5
FFIV
$17.6B
| $411K | ﹤0.01% |
+923
| New | +$380K |
2026 Q3
0 quarters
|
|
481
Capri Holdings
CPRI
$2.22B
| $408K | ﹤0.01% |
28,862
-885
| -3% | -$13.5K |
2026 Q1
2 quarters
|
|
482
Eversource Energy
ES
$27B
| $407K | ﹤0.01% |
6,341
+28
| +0.4% | +$1.99K |
2025 Q4
3 quarters
|
|
483
Principal Financial Group
PFG
$24.1B
| $407K | ﹤0.01% |
3,633
+16
| +0.4% | +$1.81K |
2025 Q4
3 quarters
|
|
484
CenterPoint Energy
CNP
$27.3B
| $406K | ﹤0.01% |
11,022
+48
| +0.4% | +$1.96K |
2025 Q4
3 quarters
|
|
485
PPL Corp
PPL
$26.9B
| $405K | ﹤0.01% |
12,301
+183
| +2% | +$6.38K |
2025 Q4
3 quarters
|
|
486
Fiserv Inc
FISV
$33.9B
| $404K | ﹤0.01% |
8,946
+38
| +0.4% | +$1.94K |
2018 Q1
34 quarters
|
|
487
FirstEnergy
FE
$27.2B
| $399K | ﹤0.01% |
9,205
+40
| +0.4% | +$1.88K |
2025 Q4
3 quarters
|
|
488
Darden Restaurants
DRI
$25.9B
| $398K | ﹤0.01% |
2,060
+8
| +0.4% | +$1.67K |
2025 Q4
3 quarters
|
|
489
Expeditors International
EXPD
$25.2B
| $398K | ﹤0.01% |
2,153
+9
| +0.4% | +$1.64K |
2025 Q4
3 quarters
|
|
490
Southern Copper
SCCO
$140B
| $397K | ﹤0.01% |
1,978
+7
| +0.4% | +$1.32K |
2025 Q4
3 quarters
|
|
491
Smurfit Westrock
SW
$22.2B
| $391K | ﹤0.01% |
8,856
+38
| +0.4% | +$1.75K |
2025 Q4
3 quarters
|
|
492
Synchrony
SYF
$22.5B
| $390K | ﹤0.01% |
5,494
-171
| -3% | -$13K |
2025 Q4
3 quarters
|
|
493
Copart
CPRT
$29.5B
| $388K | ﹤0.01% |
14,241
+100
| +0.7% | +$3K |
2025 Q4
3 quarters
|
|
494
Super Micro Computer
SMCI
$17.7B
| $388K | ﹤0.01% |
9,453
+40
| +0.4% | +$1.36K |
2026 Q2
1 quarter
|
|
495
Estee Lauder
EL
$40.5B
| $387K | ﹤0.01% |
4,172
+18
| +0.4% | +$1.64K |
2025 Q4
3 quarters
|
|
496
Hubbell
HUBB
$23.1B
| $385K | ﹤0.01% |
848
+4
| +0.5% | +$1.9K |
2025 Q4
3 quarters
|
|
497
Casey's General Stores
CASY
$26.3B
| $380K | ﹤0.01% |
624
+3
| +0.5% | +$2.31K |
2025 Q4
3 quarters
|
|
498
Veralto
VLTO
$28.8B
| $377K | ﹤0.01% |
3,997
+18
| +0.5% | +$1.72K |
2025 Q4
3 quarters
|
|
499
T. Rowe Price
TROW
$23.2B
| $374K | ﹤0.01% |
3,596
+15
| +0.4% | +$1.68K |
2025 Q4
3 quarters
|
|
500
Regions Financial
RF
$24.5B
| $372K | ﹤0.01% |
13,848
+58
| +0.4% | +$1.76K |
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.