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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 | |
|---|---|---|---|---|---|---|---|
526
Markel Group
MKL
$22.6B
| $377K | ﹤0.01% |
197
-113
| -36% | -$229K |
2025 Q4
1 quarter
|
|
527
Williams-Sonoma
WSM
$29.7B
| $377K | ﹤0.01% |
2,065
+37
| +2% | +$7.39K |
2025 Q4
1 quarter
|
|
528
Regions Financial
RF
$23.3B
| $375K | ﹤0.01% |
14,339
+844
| +6% | +$23.6K |
2025 Q4
1 quarter
|
|
529
DELISTED
AvalonBay Communities
AVB
| $369K | ﹤0.01% |
2,261
+109
| +5% | +$19K |
2025 Q4
1 quarter
|
|
530
Labcorp
LH
$26.4B
| $369K | ﹤0.01% |
1,384
+67
| +5% | +$18.1K |
2025 Q4
1 quarter
|
|
531
Constellation Brands
STZ
$21.9B
| $367K | ﹤0.01% |
2,448
+56
| +2% | +$8.65K |
2025 Q4
1 quarter
|
|
532
Equifax
EFX
$18.9B
| $366K | ﹤0.01% |
2,035
+98
| +5% | +$19.5K |
2025 Q4
1 quarter
|
|
533
Woodward
WWD
$19.7B
| $349K | ﹤0.01% |
+975
| New | +$351K |
2026 Q1
0 quarters
|
|
534
Steris
STE
$21.9B
| $348K | ﹤0.01% |
1,573
+76
| +5% | +$18.6K |
2025 Q4
1 quarter
|
|
535
Albemarle
ALB
$11.6B
| $348K | ﹤0.01% |
+1,937
| New | +$331K |
2026 Q1
0 quarters
|
|
536
TransUnion
TRU
$14.2B
| $348K | ﹤0.01% |
5,026
+123
| +3% | +$9.41K |
2025 Q4
1 quarter
|
|
537
Redwood Trust
RWT
$391M
| $348K | ﹤0.01% |
61,963
| – | – |
2021 Q1
20 quarters
|
|
538
Veralto
VLTO
$24.6B
| $346K | ﹤0.01% |
3,910
+189
| +5% | +$18K |
2025 Q4
1 quarter
|
|
539
LyondellBasell Industries
LYB
$20.2B
| $344K | ﹤0.01% |
+4,275
| New | +$254K |
2026 Q1
0 quarters
|
|
540
Smurfit Westrock
SW
$21.6B
| $340K | ﹤0.01% |
8,537
+413
| +5% | +$17.8K |
2025 Q4
1 quarter
|
|
541
Royal Gold
RGLD
$19.7B
| $339K | ﹤0.01% |
+1,331
| New | +$353K |
2026 Q1
0 quarters
|
|
542
Burlington
BURL
$16.8B
| $337K | ﹤0.01% |
1,036
+50
| +5% | +$15.3K |
2025 Q4
1 quarter
|
|
543
CF Industries
CF
$18.1B
| $336K | ﹤0.01% |
+2,589
| New | +$264K |
2026 Q1
0 quarters
|
|
544
US Foods
USFD
$22B
| $334K | ﹤0.01% |
3,621
+20
| +0.6% | +$1.77K |
2025 Q4
1 quarter
|
|
545
Principal Financial Group
PFG
$23.3B
| $333K | ﹤0.01% |
3,701
+178
| +5% | +$16.3K |
2025 Q4
1 quarter
|
|
546
AST SpaceMobile
ASTS
$13.3B
| $329K | ﹤0.01% |
+3,967
| New | +$374K |
2026 Q1
0 quarters
|
|
547
Advanced Drainage Systems
WMS
$9.69B
| $328K | ﹤0.01% |
2,393
-16
| -0.7% | -$2.48K |
2025 Q4
1 quarter
|
|
548
VeriSign
VRSN
$27.5B
| $327K | ﹤0.01% |
1,318
+63
| +5% | +$15K |
2025 Q4
1 quarter
|
|
549
SoFi Technologies
SOFI
$19.5B
| $326K | ﹤0.01% |
20,509
+993
| +5% | +$20.9K |
2025 Q4
1 quarter
|
|
550
The Kraft Heinz Company
KHC
$27.6B
| $324K | ﹤0.01% |
14,386
-18,697
| -57% | -$440K |
2023 Q4
9 quarters
|
|
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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.