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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$17.7B
$259K ﹤0.01%
+1,823
New +$264K
WY icon
602
Weyerhaeuser
WY
$17.3B
$258K ﹤0.01%
+10,890
New +$252K
DOW icon
603
Dow Inc
DOW
$21.6B
$258K ﹤0.01%
+11,026
New +$253K
TPL icon
604
Texas Pacific Land
TPL
$28.9B
$257K ﹤0.01%
+896
New +$274K
COO icon
605
Cooper Companies
COO
$13.7B
$255K ﹤0.01%
+3,114
New +$233K
ESS icon
606
Essex Property Trust
ESS
$18.9B
$253K ﹤0.01%
+965
New +$250K
INCY icon
607
Incyte
INCY
$23.5B
$251K ﹤0.01%
+2,543
New +$246K
TSN icon
608
Tyson Foods
TSN
$20.2B
$251K ﹤0.01%
+4,277
New +$235K
LII icon
609
Lennox International
LII
$18.8B
$250K ﹤0.01%
+514
New +$257K
DECK icon
610
Deckers Outdoor
DECK
$13.3B
$247K ﹤0.01%
+2,381
New +$223K
INVH icon
611
Invitation Homes
INVH
$17.7B
$244K ﹤0.01%
+8,773
New +$245K
SMCI icon
612
Super Micro Computer
SMCI
$19.5B
$243K ﹤0.01%
8,301
-83,459
-91% -$3.44M
GEN icon
613
Gen Digital
GEN
$15.6B
$243K ﹤0.01%
+8,932
New +$240K
PINS icon
614
Pinterest
PINS
$12.4B
$242K ﹤0.01%
+9,366
New +$270K
RS icon
615
Reliance Steel & Aluminium
RS
$20.8B
$239K ﹤0.01%
+827
New +$232K
HIW icon
616
Highwoods Properties
HIW
$3.71B
$238K ﹤0.01%
+9,207
New +$260K
JBHT icon
617
JB Hunt Transport Services
JBHT
$27.1B
$235K ﹤0.01%
+1,208
New +$207K
BBY icon
618
Best Buy
BBY
$18B
$232K ﹤0.01%
+3,472
New +$265K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.88B
$228K ﹤0.01%
+4,657
New +$274K
EG icon
620
Everest Group
EG
$15.2B
$227K ﹤0.01%
+670
New +$221K
OKTA icon
621
Okta
OKTA
$24.1B
$225K ﹤0.01%
+2,607
New +$228K
AVY icon
622
Avery Dennison
AVY
$12.3B
$225K ﹤0.01%
+1,237
New +$214K
BALL icon
623
Ball Corp
BALL
$17B
$223K ﹤0.01%
+4,208
New +$207K
WPC icon
624
W.P. Carey
WPC
$17.1B
$220K ﹤0.01%
+3,417
New +$228K
DOCU
625
DocuSign
DOCU
$9.63B
$219K ﹤0.01%
+3,195
New +$221K
22 23 24
25
26

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.