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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
+3.25%
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
$14B
AUM Growth
+$2.02B
Cap. Flow
+$1.85B
Cap. Flow %
13.23%
Top 10 Hldgs %
36.37%
Holding
646
New
408
Increased
119
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
GE icon
GE Aerospace
GE
+$96.8M
3
ETN icon
Eaton
ETN
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
INTC icon
Intel
INTC
+$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
DexCom
DXCM
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Industrials 11.38%
3 Financials 10.3%
4 Communication Services 10.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
501
CoStar Group
CSGP
$11.3B
$421K ﹤0.01%
+6,265
New +$444K
TRU icon
502
TransUnion
TRU
$14.8B
$420K ﹤0.01%
+4,903
New +$403K
EFX icon
503
Equifax
EFX
$20.3B
$420K ﹤0.01%
+1,937
New +$424K
EXR icon
504
Extra Space Storage
EXR
$31.2B
$419K ﹤0.01%
+3,218
New +$439K
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$419K ﹤0.01%
+24,138
New +$396K
DTE icon
506
DTE Energy
DTE
$31.1B
$418K ﹤0.01%
+3,242
New +$440K
ATO icon
507
Atmos Energy
ATO
$29.9B
$418K ﹤0.01%
+2,493
New +$431K
BR icon
508
Broadridge
BR
$17.2B
$411K ﹤0.01%
+1,843
New +$420K
ADM icon
509
Archer Daniels Midland
ADM
$41.4B
$410K ﹤0.01%
+7,133
New +$426K
NTRS icon
510
Northern Trust
NTRS
$22.2B
$409K ﹤0.01%
+2,992
New +$393K
CFG icon
511
Citizens Financial Group
CFG
$30.4B
$404K ﹤0.01%
+6,911
New +$371K
TSCO icon
512
Tractor Supply
TSCO
$16.3B
$400K ﹤0.01%
+8,006
New +$431K
EL icon
513
Estee Lauder
EL
$29B
$400K ﹤0.01%
+3,822
New +$371K
AWK icon
514
American Water Works
AWK
$26.3B
$400K ﹤0.01%
+3,064
New +$409K
CINF icon
515
Cincinnati Financial
CINF
$28.3B
$398K ﹤0.01%
+2,437
New +$395K
CNP icon
516
CenterPoint Energy
CNP
$29.1B
$393K ﹤0.01%
+10,261
New +$400K
BIIB icon
517
Biogen
BIIB
$29.9B
$392K ﹤0.01%
+2,226
New +$364K
AVB icon
518
AvalonBay Communities
AVB
$27.1B
$390K ﹤0.01%
+2,152
New +$391K
DRI icon
519
Darden Restaurants
DRI
$22.5B
$389K ﹤0.01%
+2,116
New +$386K
PPL
520
PPL Corp
PPL
$27.3B
$389K ﹤0.01%
+11,101
New +$400K
HAL icon
521
Halliburton
HAL
$27.9B
$382K ﹤0.01%
+13,515
New +$357K
DKS icon
522
Dick's Sporting Goods
DKS
$18.4B
$381K ﹤0.01%
+1,926
New +$420K
STE icon
523
Steris
STE
$20.9B
$380K ﹤0.01%
+1,497
New +$376K
FCNCA icon
524
First Citizens BancShares
FCNCA
$24.6B
$378K ﹤0.01%
+176
New +$332K
HUBB icon
525
Hubbell
HUBB
$25.7B
$374K ﹤0.01%
+842
New +$369K
19 20
21
22 23

Similar funds

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2025 Portfolio in Review

As of Q4 2025, TCW Group held 646 positions worth $14B, up 17% from $11.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCW Group deployed $1.85B of net new capital in Q4 2025, opening 408 new positions and adding to 119 existing holdings. Its largest new stake was Pfizer: 2,600,265 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was General Motors, an estimated $108M trimmed.

  • TCW Group's largest Q4 2025 buy was Pfizer: 2,600,265 shares worth $64.7M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $102M increase.
  • TCW Group's biggest Q4 2025 reduction was General Motors, cutting an estimated $108M.
  • TCW Group fully exited EastGroup Properties in Q4 2025, selling an estimated $3.23M.
  • TCW Group's ten largest holdings make up 36% of its $14B portfolio in Q4 2025.
  • TCW Group opened 408 new positions and closed 9 in Q4 2025.
  • TCW Group's portfolio value rose 17% quarter-over-quarter to $14B.

Based on TCW Group's 13F filing for Q4 2025, filed 17 Feb 2026.