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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
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
646
New
408
Increased
119
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
GE Aerospace
GE
|
+$96.8M |
| 3 |
Eaton
ETN
|
+$81.2M |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
Intel
INTC
|
+$72.1M |
| 4 |
MetLife
MET
|
+$66.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$13.6B
| $218K | ﹤0.01% |
+680
| New | +$220K |
|
627
Guardant Health
GH
$19.5B
| $217K | ﹤0.01% |
+2,120
| New | +$190K |
|
628
Sun Communities
SUI
$15B
| $215K | ﹤0.01% |
+1,736
| New | +$217K |
|
629
Masco
MAS
$16B
| $210K | ﹤0.01% |
+3,316
| New | +$215K |
|
630
MetroCity Bankshares
MCBS
$1.05B
| $210K | ﹤0.01% |
+7,928
| New | +$211K |
|
631
Domino's
DPZ
$11B
| $208K | ﹤0.01% |
+499
| New | +$208K |
|
632
Nutanix
NTNX
$14.9B
| $208K | ﹤0.01% |
+4,020
| New | +$246K |
|
633
Dynatrace
DT
$12.1B
| $203K | ﹤0.01% |
+4,678
| New | +$218K |
|
634
IDEX
IEX
$16.5B
| $201K | ﹤0.01% |
+1,129
| New | +$193K |
|
635
Carlyle Group
CG
$16.3B
| $200K | ﹤0.01% |
+3,390
| New | +$193K |
|
|
TRTX
636
TPG RE Finance Trust
TRTX
$666M
| $198K | ﹤0.01% |
+22,951
| New | +$204K |
|
637
Grab
GRAB
$13.5B
| $55.9K | ﹤0.01% |
+11,200
| New | +$61.9K |
|
638
Advance Auto Parts
AAP
$3.37B
| – | – |
-34,355
| Closed | -$2.11M |
|
639
Baxter International
BAX
$11.6B
| – | – |
-40,230
| Closed | -$916K |
|
|
CMA
640
DELISTED
Comerica
CMA
| – | – |
-22,521
| Closed | -$1.54M |
|
641
EastGroup Properties
EGP
$11.5B
| – | – |
-19,056
| Closed | -$3.23M |
|
|
IPG
642
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-59,200
| Closed | -$1.65M |
|
|
K
643
DELISTED
Kellanova
K
| – | – |
-12,012
| Closed | -$985K |
|
644
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-17,889
| Closed | -$1.95M |
|
645
SunCoke Energy
SXC
$757M
| – | – |
-158,200
| Closed | -$1.29M |
|
|
WOW
646
DELISTED
WideOpenWest
WOW
| – | – |
-103,733
| Closed | -$535K |
|
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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.