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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
+0.11%
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
$13.3B
AUM Growth
-$668M
Cap. Flow
-$50.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
ACLO
TCW AAA CLO ETF
ACLO
+$114M
2
KLAC icon
KLA
KLAC
+$79.4M
3
CSCO icon
Cisco
CSCO
+$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$116M
2
LITE icon
Lumentum
LITE
+$114M
3
APO icon
Apollo Global Management
APO
+$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
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 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
576
Zimmer Biomet
ZBH
$17.1B
$298K ﹤0.01%
3,292
+159
+5% +$14.6K
FTV icon
577
Fortive
FTV
$18.4B
$290K ﹤0.01%
5,247
+254
+5% +$14.2K
NVR icon
578
NVR
NVR
$17B
$290K ﹤0.01%
44
+2
+5% +$14.6K
MRNA icon
579
Moderna
MRNA
$23.6B
$290K ﹤0.01%
+5,703
New +$266K
EL icon
580
Estee Lauder
EL
$29.8B
$288K ﹤0.01%
4,016
+194
+5% +$19.8K
TSN icon
581
Tyson Foods
TSN
$20.2B
$288K ﹤0.01%
4,495
+218
+5% +$13.5K
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$286K ﹤0.01%
7,778
-930
-11% -$33.1K
FCNCA icon
583
First Citizens BancShares
FCNCA
$23.9B
$285K ﹤0.01%
151
-25
-14% -$50.2K
BG icon
584
Bunge Global
BG
$23.9B
$284K ﹤0.01%
+2,229
New +$259K
RVMD icon
585
Revolution Medicines
RVMD
$39.4B
$282K ﹤0.01%
+2,899
New +$293K
HOLX
586
DELISTED
Hologic
HOLX
$280K ﹤0.01%
3,703
+179
+5% +$13.5K
WY icon
587
Weyerhaeuser
WY
$17.1B
$280K ﹤0.01%
11,443
+553
+5% +$13.9K
IDA icon
588
Idacorp
IDA
$8.2B
$278K ﹤0.01%
1,943
-233
-11% -$32K
LVS icon
589
Las Vegas Sands
LVS
$30.4B
$277K ﹤0.01%
5,132
+248
+5% +$14.1K
THC icon
590
Tenet Healthcare
THC
$16.9B
$273K ﹤0.01%
+1,446
New +$305K
JBHT icon
591
JB Hunt Transport Services
JBHT
$27.4B
$269K ﹤0.01%
1,269
+61
+5% +$13K
HEI.A icon
592
HEICO Corp Class A
HEI.A
$34.5B
$269K ﹤0.01%
1,273
+62
+5% +$15.3K
BXP icon
593
Boston Properties
BXP
$10.8B
$267K ﹤0.01%
5,151
+316
+7% +$19K
CSGP icon
594
CoStar Group
CSGP
$11.4B
$266K ﹤0.01%
6,583
+318
+5% +$16.6K
RS icon
595
Reliance Steel & Aluminium
RS
$19.5B
$264K ﹤0.01%
869
+42
+5% +$13.3K
CDW icon
596
CDW
CDW
$16.5B
$263K ﹤0.01%
2,177
+106
+5% +$13.4K
GPN icon
597
Global Payments
GPN
$21.7B
$261K ﹤0.01%
3,885
+47
+1% +$3.47K
ROL icon
598
Rollins
ROL
$21.1B
$260K ﹤0.01%
4,866
+235
+5% +$14K
LULU icon
599
lululemon athletica
LULU
$12.8B
$259K ﹤0.01%
1,692
+35
+2% +$6.27K
TRMB icon
600
Trimble
TRMB
$11.7B
$257K ﹤0.01%
3,941
+190
+5% +$13.2K
22 23
24
25 26

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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.