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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
+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
(-4.8%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW AAA CLO ETF
ACLO
|
+$114M |
| 2 |
KLA
KLAC
|
+$79.4M |
| 3 |
Cisco
CSCO
|
+$76.4M |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$116M |
| 2 |
Lumentum
LITE
|
+$114M |
| 3 |
Apollo Global Management
APO
|
+$76M |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Paychex
PAYX
$39.3B
| $493K | ﹤0.01% |
5,352
+259
| +5% | +$25.6K |
2025 Q4
1 quarter
|
|
477
Devon Energy
DVN
$55.6B
| $491K | ﹤0.01% |
9,754
+127
| +1% | +$5.45K |
2025 Q4
1 quarter
|
|
478
Carnival Corporation Ltd
CCL
$34.7B
| $490K | ﹤0.01% |
18,936
+1,937
| +11% | +$56.5K |
2025 Q4
1 quarter
|
|
479
Ameren
AEE
$29.4B
| $490K | ﹤0.01% |
4,458
+215
| +5% | +$23K |
2025 Q4
1 quarter
|
|
480
Vivmark Residential
VMRK
$47.2B
| $486K | ﹤0.01% |
8,218
+479
| +6% | +$29.5K |
2025 Q4
1 quarter
|
|
481
Coupang
CPNG
$25.6B
| $486K | ﹤0.01% |
25,730
+1,077
| +4% | +$21.1K |
2025 Q4
1 quarter
|
|
482
Waters Corp
WAT
$42.5B
| $483K | ﹤0.01% |
1,622
+692
| +74% | +$237K |
2025 Q4
1 quarter
|
|
483
Dow Inc
DOW
$21.6B
| $483K | ﹤0.01% |
11,586
+560
| +5% | +$17.8K |
2025 Q4
1 quarter
|
|
484
VICI Properties
VICI
$26B
| $476K | ﹤0.01% |
17,431
+843
| +5% | +$24.1K |
2025 Q4
1 quarter
|
|
485
IQVIA
IQV
$43.5B
| $475K | ﹤0.01% |
2,786
+135
| +5% | +$26.3K |
2025 Q4
1 quarter
|
|
486
Dover
DOV
$26.3B
| $473K | ﹤0.01% |
2,270
+109
| +5% | +$23.3K |
2025 Q4
1 quarter
|
|
487
CenterPoint Energy
CNP
$26.7B
| $465K | ﹤0.01% |
10,782
+521
| +5% | +$21.5K |
2025 Q4
1 quarter
|
|
488
Edison International
EIX
$21.5B
| $464K | ﹤0.01% |
6,343
+307
| +5% | +$20.7K |
2025 Q4
1 quarter
|
|
489
GFL Environmental
GFL
$18.9B
| $461K | ﹤0.01% |
11,061
+2,496
| +29% | +$107K |
2025 Q4
1 quarter
|
|
490
Copart
CPRT
$25.8B
| $461K | ﹤0.01% |
13,893
+671
| +5% | +$25.2K |
2025 Q4
1 quarter
|
|
491
DexCom
DXCM
$32.5B
| $457K | ﹤0.01% |
7,280
+139
| +2% | +$9.68K |
2021 Q1
20 quarters
|
|
492
Workday
WDAY
$45.9B
| $456K | ﹤0.01% |
3,512
+114
| +3% | +$18.1K |
2025 Q4
1 quarter
|
|
493
NRG Energy
NRG
$21.7B
| $456K | ﹤0.01% |
3,120
-275
| -8% | -$43.3K |
2025 Q4
1 quarter
|
|
494
Texas Pacific Land
TPL
$23.9B
| $447K | ﹤0.01% |
942
+46
| +5% | +$19.8K |
2025 Q4
1 quarter
|
|
495
PPL Corp
PPL
$26.4B
| $446K | ﹤0.01% |
11,665
+564
| +5% | +$20.8K |
2025 Q4
1 quarter
|
|
496
Expedia Group
EXPE
$34.4B
| $445K | ﹤0.01% |
1,929
+93
| +5% | +$22.8K |
2025 Q4
1 quarter
|
|
497
Extra Space Storage
EXR
$29.3B
| $443K | ﹤0.01% |
3,382
+164
| +5% | +$23.1K |
2025 Q4
1 quarter
|
|
498
Willis Towers Watson
WTW
$29.2B
| $441K | ﹤0.01% |
1,518
+73
| +5% | +$22.4K |
2025 Q4
1 quarter
|
|
499
Verisk Analytics
VRSK
$24.6B
| $440K | ﹤0.01% |
2,320
+112
| +5% | +$22.7K |
2025 Q4
1 quarter
|
|
500
DELISTED
Coterra Energy
CTRA
| $440K | ﹤0.01% |
12,521
+605
| +5% | +$18.2K |
2025 Q4
1 quarter
|
|
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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.