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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
CMS icon
551
CMS Energy
CMS
$23.1B
$328K ﹤0.01%
+4,690
New +$341K
TWLO icon
552
Twilio
TWLO
$29.1B
$326K ﹤0.01%
+2,295
New +$284K
CW icon
553
Curtiss-Wright
CW
$27.7B
$326K ﹤0.01%
+592
New +$330K
BXP icon
554
Boston Properties
BXP
$11B
$326K ﹤0.01%
+4,835
New +$344K
ZM icon
555
Zoom
ZM
$25.8B
$325K ﹤0.01%
+3,771
New +$317K
P
556
Everpure Inc
P
$24.8B
$324K ﹤0.01%
+4,829
New +$403K
IP icon
557
International Paper
IP
$22.3B
$323K ﹤0.01%
+8,191
New +$337K
LVS icon
558
Las Vegas Sands
LVS
$30.5B
$318K ﹤0.01%
+4,884
New +$299K
WRB icon
559
W.R. Berkley
WRB
$28B
$317K ﹤0.01%
+4,518
New +$333K
CASY icon
560
Casey's General Stores
CASY
$31.9B
$316K ﹤0.01%
+572
New +$315K
ILMN icon
561
Illumina
ILMN
$29.4B
$315K ﹤0.01%
+2,400
New +$282K
HUBS icon
562
HubSpot
HUBS
$10.5B
$315K ﹤0.01%
+784
New +$325K
SW
563
Smurfit Westrock
SW
$25.5B
$314K ﹤0.01%
+8,124
New +$310K
CTRA
564
DELISTED
Coterra Energy
CTRA
$314K ﹤0.01%
+11,916
New +$300K
AFRM icon
565
Affirm
AFRM
$23.5B
$313K ﹤0.01%
+4,207
New +$303K
EXPD icon
566
Expeditors International
EXPD
$22.9B
$313K ﹤0.01%
+2,098
New +$285K
WST icon
567
West Pharmaceutical
WST
$23.1B
$311K ﹤0.01%
+1,130
New +$309K
PFG icon
568
Principal Financial Group
PFG
$23.6B
$311K ﹤0.01%
+3,523
New +$297K
NVR icon
569
NVR
NVR
$17.2B
$306K ﹤0.01%
+42
New +$314K
KEY icon
570
KeyCorp
KEY
$24.3B
$306K ﹤0.01%
+14,815
New +$276K
HEI.A icon
571
HEICO Corp Class A
HEI.A
$35.4B
$306K ﹤0.01%
+1,211
New +$299K
VRSN icon
572
VeriSign
VRSN
$25.3B
$305K ﹤0.01%
+1,255
New +$315K
UTHR icon
573
United Therapeutics
UTHR
$26.3B
$304K ﹤0.01%
+624
New +$291K
IT icon
574
Gartner
IT
$9.41B
$302K ﹤0.01%
+1,197
New +$288K
AMCR icon
575
Amcor
AMCR
$20.6B
$299K ﹤0.01%
+7,180
New +$296K
21 22
23
24 25

Similar funds

MGIA
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.