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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 | |
|---|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$30.6B
| $439K | ﹤0.01% |
3,143
+151
| +5% | +$21.7K |
2025 Q4
1 quarter
|
|
502
Casey's General Stores
CASY
$25.2B
| $437K | ﹤0.01% |
601
+29
| +5% | +$18.9K |
2025 Q4
1 quarter
|
|
503
Infosys
INFY
$49.2B
| $437K | ﹤0.01% |
32,331
+3,761
| +13% | +$58.9K |
2023 Q4
9 quarters
|
|
504
Veeva Systems
VEEV
$50.8B
| $435K | ﹤0.01% |
2,475
+120
| +5% | +$23.6K |
2025 Q4
1 quarter
|
|
505
Hubbell
HUBB
$24.7B
| $434K | ﹤0.01% |
884
+42
| +5% | +$20.6K |
2025 Q4
1 quarter
|
|
506
FirstEnergy
FE
$26.6B
| $432K | ﹤0.01% |
8,530
+413
| +5% | +$20K |
2025 Q4
1 quarter
|
|
507
Dollar General
DG
$29.7B
| $431K | ﹤0.01% |
3,626
+176
| +5% | +$25.1K |
2025 Q4
1 quarter
|
|
508
Eversource Energy
ES
$25.1B
| $430K | ﹤0.01% |
6,203
+679
| +12% | +$48K |
2025 Q4
1 quarter
|
|
509
Biogen
BIIB
$34.7B
| $429K | ﹤0.01% |
2,338
+112
| +5% | +$20.6K |
2025 Q4
1 quarter
|
|
510
Citizens Financial Group
CFG
$26.9B
| $424K | ﹤0.01% |
7,077
+166
| +2% | +$10.2K |
2025 Q4
1 quarter
|
|
511
Warner Music
WMG
$16.3B
| $424K | ﹤0.01% |
16,595
-770
| -4% | -$21.8K |
2020 Q3
22 quarters
|
|
512
Curtiss-Wright
CW
$18.7B
| $414K | ﹤0.01% |
608
+16
| +3% | +$10.6K |
2025 Q4
1 quarter
|
|
513
Darden Restaurants
DRI
$24.4B
| $413K | ﹤0.01% |
2,106
-10
| -0.5% | -$2.06K |
2025 Q4
1 quarter
|
|
514
Raymond James Financial
RJF
$30.4B
| $409K | ﹤0.01% |
2,827
+136
| +5% | +$21.6K |
2025 Q4
1 quarter
|
|
515
Fidelity National Information Services
FIS
$18.5B
| $407K | ﹤0.01% |
8,686
+420
| +5% | +$22.6K |
2025 Q4
1 quarter
|
|
516
Steel Dynamics
STLD
$35.3B
| $406K | ﹤0.01% |
2,255
+109
| +5% | +$19.8K |
2025 Q4
1 quarter
|
|
517
Cincinnati Financial
CINF
$25.9B
| $403K | ﹤0.01% |
2,561
+124
| +5% | +$20.2K |
2025 Q4
1 quarter
|
|
518
Brookfield Renewable
BEPC
$5.37B
| $403K | ﹤0.01% |
10,112
-1,209
| -11% | -$49.2K |
2021 Q3
18 quarters
|
|
519
Synchrony
SYF
$24.6B
| $391K | ﹤0.01% |
5,742
+80
| +1% | +$5.82K |
2025 Q4
1 quarter
|
|
520
United Therapeutics
UTHR
$23B
| $389K | ﹤0.01% |
656
+32
| +5% | +$15.9K |
2025 Q4
1 quarter
|
|
521
CMS Energy
CMS
$21.3B
| $382K | ﹤0.01% |
4,928
+238
| +5% | +$17.7K |
2025 Q4
1 quarter
|
|
522
DELISTED
Clearway Energy Class A
CWEN.A
| $382K | ﹤0.01% |
9,754
-1,167
| -11% | -$41.6K |
2021 Q3
18 quarters
|
|
523
Tractor Supply
TSCO
$17.5B
| $381K | ﹤0.01% |
8,413
+407
| +5% | +$20.7K |
2025 Q4
1 quarter
|
|
524
XPO
XPO
$22.2B
| $379K | ﹤0.01% |
+1,946
| New | +$349K |
2026 Q1
0 quarters
|
|
525
Pultegroup
PHM
$21.7B
| $378K | ﹤0.01% |
3,217
+156
| +5% | +$20K |
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.