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 | |
|---|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$23.9B
| $286K | ﹤0.01% |
4,698
+21
| +0.4% | +$1.44K |
2025 Q4
3 quarters
|
|
552
ICICI Bank
IBN
$124B
| $285K | ﹤0.01% |
+10,335
| New | +$304K |
2026 Q3
0 quarters
|
|
553
JB Hunt Transport Services
JBHT
$21.7B
| $283K | ﹤0.01% |
1,265
+5
| +0.4% | +$1.34K |
2025 Q4
3 quarters
|
|
554
Burlington
BURL
$15.3B
| $283K | ﹤0.01% |
1,059
+4
| +0.4% | +$1.24K |
2025 Q4
3 quarters
|
|
555
Fortive
FTV
$20.2B
| $282K | ﹤0.01% |
5,148
+22
| +0.4% | +$1.3K |
2025 Q4
3 quarters
|
|
556
Constellation Brands
STZ
$24.6B
| $281K | ﹤0.01% |
2,485
+10
| +0.4% | +$1.29K |
2025 Q4
3 quarters
|
|
557
IDEX
IEX
$17.5B
| $281K | ﹤0.01% |
1,231
+78
| +7% | +$17.8K |
2025 Q4
3 quarters
|
|
558
Essex Property Trust
ESS
$17.6B
| $279K | ﹤0.01% |
1,036
+4
| +0.4% | +$1.14K |
2025 Q4
3 quarters
|
|
559
CDW
CDW
$21.4B
| $277K | ﹤0.01% |
2,161
+9
| +0.4% | +$1.27K |
2025 Q4
3 quarters
|
|
560
Equifax
EFX
$22B
| $276K | ﹤0.01% |
2,011
+9
| +0.4% | +$1.56K |
2025 Q4
3 quarters
|
|
561
SS&C Technologies
SSNC
$18.7B
| $273K | ﹤0.01% |
3,542
+16
| +0.5% | +$1.23K |
2025 Q4
3 quarters
|
|
562
iShares MSCI EAFE ETF
EFA
$77.3B
| $267K | ﹤0.01% |
2,570
-1,960
| -43% | -$208K |
2025 Q4
3 quarters
|
|
563
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $265K | ﹤0.01% |
+500
| New | +$257K |
2026 Q3
0 quarters
|
|
564
NVR
NVR
$15.5B
| $265K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
565
Tractor Supply
TSCO
$18.9B
| $257K | ﹤0.01% |
8,209
+36
| +0.4% | +$1.18K |
2025 Q4
3 quarters
|
|
566
Leidos
LDOS
$15.9B
| $257K | ﹤0.01% |
2,107
+9
| +0.4% | +$1.12K |
2025 Q4
3 quarters
|
|
567
Brookfield Renewable
BEPC
$5.7B
| $256K | ﹤0.01% |
9,058
-538
| -6% | -$17.6K |
2021 Q3
20 quarters
|
|
568
Clearway Energy Class C
CWEN
$4.05B
| $256K | ﹤0.01% |
8,732
-519
| -6% | -$16.7K |
2026 Q2
1 quarter
|
|
569
Sterling Infrastructure
STRL
$8.92B
| $253K | ﹤0.01% |
514
+2
| +0.4% | +$1.13K |
2026 Q2
1 quarter
|
|
570
Toast
TOST
$20.1B
| $252K | ﹤0.01% |
8,705
+37
| +0.4% | +$1.19K |
2025 Q4
3 quarters
|
|
571
LyondellBasell Industries
LYB
$20.8B
| $251K | ﹤0.01% |
4,370
+19
| +0.4% | +$1.16K |
2026 Q1
2 quarters
|
|
572
Circle Internet Group
CRCL
$16B
| $250K | ﹤0.01% |
+3,041
| New | +$235K |
2026 Q3
0 quarters
|
|
573
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $250K | ﹤0.01% |
+3,947
| New | +$271K |
2026 Q3
0 quarters
|
|
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $249K | ﹤0.01% |
6,953
-414
| -6% | -$16K |
2022 Q3
16 quarters
|
|
575
Fabrinet
FN
$11.7B
| $249K | ﹤0.01% |
587
+3
| +0.5% | +$1.38K |
2026 Q2
1 quarter
|
|
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.