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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 | |
|---|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$18B
| $298K | ﹤0.01% |
3,292
+159
| +5% | +$14.6K |
2025 Q4
1 quarter
|
|
577
Fortive
FTV
$17.5B
| $290K | ﹤0.01% |
5,247
+254
| +5% | +$14.2K |
2025 Q4
1 quarter
|
|
578
NVR
NVR
$15.8B
| $290K | ﹤0.01% |
44
+2
| +5% | +$14.6K |
2025 Q4
1 quarter
|
|
579
Moderna
MRNA
$94.4B
| $290K | ﹤0.01% |
+5,703
| New | +$266K |
2026 Q1
0 quarters
|
|
580
Estee Lauder
EL
$38.8B
| $288K | ﹤0.01% |
4,016
+194
| +5% | +$19.8K |
2025 Q4
1 quarter
|
|
581
Tyson Foods
TSN
$19B
| $288K | ﹤0.01% |
4,495
+218
| +5% | +$13.5K |
2025 Q4
1 quarter
|
|
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $286K | ﹤0.01% |
7,778
-930
| -11% | -$33.1K |
2022 Q3
14 quarters
|
|
583
First Citizens BancShares
FCNCA
$23.7B
| $285K | ﹤0.01% |
151
-25
| -14% | -$50.2K |
2025 Q4
1 quarter
|
|
584
Bunge Global
BG
$20.6B
| $284K | ﹤0.01% |
+2,229
| New | +$259K |
2026 Q1
0 quarters
|
|
585
Revolution Medicines
RVMD
$40.6B
| $282K | ﹤0.01% |
+2,899
| New | +$293K |
2026 Q1
0 quarters
|
|
586
DELISTED
Hologic
HOLX
| $280K | ﹤0.01% |
3,703
+179
| +5% | +$13.5K |
2025 Q4
1 quarter
|
|
587
Weyerhaeuser
WY
$14B
| $280K | ﹤0.01% |
11,443
+553
| +5% | +$13.9K |
2025 Q4
1 quarter
|
|
588
Idacorp
IDA
$7.91B
| $278K | ﹤0.01% |
1,943
-233
| -11% | -$32K |
2025 Q4
1 quarter
|
|
589
Las Vegas Sands
LVS
$24.8B
| $277K | ﹤0.01% |
5,132
+248
| +5% | +$14.1K |
2025 Q4
1 quarter
|
|
590
Tenet Healthcare
THC
$22.2B
| $273K | ﹤0.01% |
+1,446
| New | +$305K |
2026 Q1
0 quarters
|
|
591
JB Hunt Transport Services
JBHT
$22.1B
| $269K | ﹤0.01% |
1,269
+61
| +5% | +$13K |
2025 Q4
1 quarter
|
|
592
HEICO Corp Class A
HEI.A
$32.3B
| $269K | ﹤0.01% |
1,273
+62
| +5% | +$15.3K |
2025 Q4
1 quarter
|
|
593
Boston Properties
BXP
$9.53B
| $267K | ﹤0.01% |
5,151
+316
| +7% | +$19K |
2025 Q4
1 quarter
|
|
594
CoStar Group
CSGP
$13B
| $266K | ﹤0.01% |
6,583
+318
| +5% | +$16.6K |
2025 Q4
1 quarter
|
|
595
Reliance Steel & Aluminium
RS
$20.8B
| $264K | ﹤0.01% |
869
+42
| +5% | +$13.3K |
2025 Q4
1 quarter
|
|
596
CDW
CDW
$19.3B
| $263K | ﹤0.01% |
2,177
+106
| +5% | +$13.4K |
2025 Q4
1 quarter
|
|
597
Global Payments
GPN
$22.3B
| $261K | ﹤0.01% |
3,885
+47
| +1% | +$3.47K |
2025 Q4
1 quarter
|
|
598
Rollins
ROL
$16.3B
| $260K | ﹤0.01% |
4,866
+235
| +5% | +$14K |
2025 Q4
1 quarter
|
|
599
lululemon athletica
LULU
$11.5B
| $259K | ﹤0.01% |
1,692
+35
| +2% | +$6.27K |
2025 Q4
1 quarter
|
|
600
Trimble
TRMB
$14.2B
| $257K | ﹤0.01% |
3,941
+190
| +5% | +$13.2K |
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.