TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EagleRock Land
EROK
|
+$106M |
| 2 |
TCW AAA CLO ETF
ACLO
|
+$70.6M |
| 3 |
KLA
KLAC
|
+$55.1M |
| 4 |
Micron Technology
MU
|
+$52.5M |
| 5 |
Hewlett Packard
HPE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
Bank of New York Mellon
BNY
|
+$148M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Industrials | 11.29% |
| 3 | Communication Services | 9.62% |
| 4 | Miscellaneous | 7.78% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
American Water Works
AWK
$29.8B
| – | – |
-19,279
| Closed | -$2.54M | – |
|
627
American Express
AXP
$215B
| – | – |
-9,060
| Closed | -$3.06M | – |
|
628
AutoZone
AZO
$52.5B
| – | – |
-279
| Closed | -$892K | – |
|
629
Boeing
BA
$136B
| – | – |
-19,051
| Closed | -$4.12M | – |
|
630
Bank of America
BAC
$352B
| – | – |
-110,598
| Closed | -$6.3M | – |
|
631
Ball Corp
BALL
$17B
| – | – |
-4,230
| Closed | -$264K | – |
|
632
Best Buy
BBY
$21.8B
| – | – |
-3,283
| Closed | -$249K | – |
|
633
Becton Dickinson
BDX
$59.4B
| – | – |
-4,637
| Closed | -$702K | – |
|
634
Bloom Energy
BE
$56.8B
| – | – |
-182,137
| Closed | -$55.1M | – |
|
|
635
Bank of New York Mellon
BNY
$103B
| – | – |
-1,020,534
| Closed | -$148M | – |
|
636
Berkshire Hathaway Class B
BRK.B
$1.26T
| – | – |
-31,249
| Closed | -$15.6M | – |
|
637
Boston Properties
BXP
$10.2B
| – | – |
-4,977
| Closed | -$330K | – |
|
638
Americold
COLD
$4.77B
| – | – |
-11,354
| Closed | -$178K | – |
|
639
Cencora
COR
$68.5B
| – | – |
-11,675
| Closed | -$3.3M | – |
|
640
Charles River Laboratories
CRL
$16.2B
| – | – |
-13,230
| Closed | -$3M | – |
|
641
Cousins Properties
CUZ
$4.88B
| – | – |
-28,093
| Closed | -$842K | – |
|
642
Deckers Outdoor
DECK
$11.6B
| – | – |
-2,349
| Closed | -$233K | – |
|
643
DHT Holdings
DHT
$3.59B
| – | – |
-50,676
| Closed | -$838K | – |
|
644
Dick's Sporting Goods
DKS
$14.7B
| – | – |
-1,348
| Closed | -$306K | – |
|
645
DELISTED
Electronic Arts
EA
| – | – |
-3,887
| Closed | -$797K | – |
|
646
Elevance Health
ELV
$92.8B
| – | – |
-3,520
| Closed | -$1.36M | – |
|
647
Essential Properties Realty Trust
EPRT
$6.12B
| – | – |
-27,700
| Closed | -$827K | – |
|
648
Equitable Holdings
EQH
$15B
| – | – |
-2,286,057
| Closed | -$100M | – |
|
649
Edwards Lifesciences
EW
$61.6B
| – | – |
-24,644
| Closed | -$2.23M | – |
|
650
Fortinet
FTNT
$93.5B
| – | – |
-10,463
| Closed | -$1.61M | – |
|
Similar funds
TCW Group's Q3 2026 Portfolio in Review
As of Q3 2026, TCW Group held 680 positions worth $13B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TCW Group withdrew a net $1.94B in Q3 2026, closing 84 positions and reducing 194 holdings. Its most notable exit was Amazon, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TCW Group opened a new position in EagleRock Land worth $94.9M.
- TCW Group's largest Q3 2026 buy was EagleRock Land: 4,560,688 shares worth $94.9M.
- TCW Group added most to TCW AAA CLO ETF in Q3 2026, an estimated $70.6M increase.
- TCW Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $98.7M.
- TCW Group fully exited Amazon in Q3 2026, selling an estimated $384M.
- TCW Group's ten largest holdings make up 37% of its $13B portfolio in Q3 2026.
- TCW Group opened 40 new positions and closed 84 in Q3 2026.
- TCW Group's portfolio value fell 13% quarter-over-quarter to $13B.
Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.