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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 | |
|---|---|---|---|---|---|---|---|
601
Incyte
INCY
$22.9B
| $251K | ﹤0.01% |
2,672
+129
| +5% | +$12.9K |
2025 Q4
1 quarter
|
|
602
Credo Technology Group
CRDO
$32.2B
| $251K | ﹤0.01% |
2,673
+343
| +15% | +$41.7K |
2025 Q4
1 quarter
|
|
603
Lennox International
LII
$12.4B
| $251K | ﹤0.01% |
540
+26
| +5% | +$13.4K |
2025 Q4
1 quarter
|
|
604
Saia
SAIA
$8.9B
| $249K | ﹤0.01% |
+709
| New | +$258K |
2026 Q1
0 quarters
|
|
605
Ball Corp
BALL
$16.7B
| $246K | ﹤0.01% |
4,156
-52
| -1% | -$3.16K |
2025 Q4
1 quarter
|
|
606
Essex Property Trust
ESS
$17.3B
| $245K | ﹤0.01% |
1,014
+49
| +5% | +$12.4K |
2025 Q4
1 quarter
|
|
607
W.P. Carey
WPC
$14.8B
| $244K | ﹤0.01% |
3,591
+174
| +5% | +$12.2K |
2025 Q4
1 quarter
|
|
608
Genuine Parts
GPC
$18.4B
| $242K | ﹤0.01% |
2,293
+111
| +5% | +$13.7K |
2025 Q4
1 quarter
|
|
609
SS&C Technologies
SSNC
$19.7B
| $241K | ﹤0.01% |
3,561
+172
| +5% | +$13.2K |
2025 Q4
1 quarter
|
|
610
Alexandria Real Estate Equities
ARE
$7.15B
| $235K | ﹤0.01% |
5,064
+407
| +9% | +$21.5K |
2025 Q4
1 quarter
|
|
611
Deckers Outdoor
DECK
$11.6B
| $234K | ﹤0.01% |
2,340
-41
| -2% | -$4.4K |
2025 Q4
1 quarter
|
|
612
Cooper Companies
COO
$11B
| $234K | ﹤0.01% |
3,272
+158
| +5% | +$12.5K |
2025 Q4
1 quarter
|
|
613
Everest Group
EG
$14.8B
| $230K | ﹤0.01% |
704
+34
| +5% | +$11.2K |
2025 Q4
1 quarter
|
|
614
Sun Communities
SUI
$14.3B
| $230K | ﹤0.01% |
1,825
+89
| +5% | +$11.5K |
2025 Q4
1 quarter
|
|
615
Zscaler
ZS
$34B
| $229K | ﹤0.01% |
1,633
+79
| +5% | +$14K |
2025 Q4
1 quarter
|
|
616
Invitation Homes
INVH
$16B
| $229K | ﹤0.01% |
9,219
+446
| +5% | +$11.7K |
2025 Q4
1 quarter
|
|
617
Toast
TOST
$18.2B
| $229K | ﹤0.01% |
8,631
+838
| +11% | +$25K |
2025 Q4
1 quarter
|
|
618
Carlisle Companies
CSL
$13.2B
| $226K | ﹤0.01% |
678
-2
| -0.3% | -$728 |
2025 Q4
1 quarter
|
|
619
IDEX
IEX
$17.3B
| $225K | ﹤0.01% |
1,187
+58
| +5% | +$11.4K |
2025 Q4
1 quarter
|
|
620
Avery Dennison
AVY
$13.3B
| $224K | ﹤0.01% |
1,299
+62
| +5% | +$11.4K |
2025 Q4
1 quarter
|
|
621
Canadian Pacific Kansas City
CP
$76.4B
| $214K | ﹤0.01% |
2,721
-249,945
| -99% | -$19.8M |
2025 Q4
1 quarter
|
|
622
Clorox
CLX
$10.5B
| $212K | ﹤0.01% |
+2,049
| New | +$232K |
2026 Q1
0 quarters
|
|
623
Masco
MAS
$14.3B
| $210K | ﹤0.01% |
3,485
+169
| +5% | +$11.4K |
2025 Q4
1 quarter
|
|
624
McCormick & Company Non-Voting
MKC
$12.4B
| $210K | ﹤0.01% |
4,155
+200
| +5% | +$12.7K |
2025 Q4
1 quarter
|
|
625
Best Buy
BBY
$19.6B
| $207K | ﹤0.01% |
3,226
-246
| -7% | -$16.1K |
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.