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 | |
|---|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$17.5B
| – | – |
-3,585
| Closed | -$695K | – |
|
652
iShares Gold Trust
IAU
$57.5B
| – | – |
-8,195
| Closed | -$619K | – |
|
653
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| – | – |
-7,425
| Closed | -$1.22M | – |
|
654
Kimco Realty
KIM
$17B
| – | – |
-35,456
| Closed | -$899K | – |
|
655
Lennox International
LII
$12B
| – | – |
-538
| Closed | -$308K | – |
|
656
Las Vegas Sands
LVS
$25.3B
| – | – |
-4,706
| Closed | -$217K | – |
|
657
Annaly Capital Management
NLY
$13.9B
| – | – |
-41,441
| Closed | -$927K | – |
|
658
Nextpower Inc. Common Stock
NXT
$14.3B
| – | – |
-2,636
| Closed | -$314K | – |
|
659
OneMain Financial
OMF
$6.34B
| – | – |
-59,193
| Closed | -$3.61M | – |
|
660
Phillips Edison & Co
PECO
$5.31B
| – | – |
-19,914
| Closed | -$829K | – |
|
661
Insulet
PODD
$10.6B
| – | – |
-2,498
| Closed | -$380K | – |
|
662
Primoris Services
PRIM
$3.64B
| – | – |
-131,023
| Closed | -$13M | – |
|
663
Quanta Services
PWR
$90.7B
| – | – |
-60,736
| Closed | -$43.7M | – |
|
664
DELISTED
Roku
ROKU
| – | – |
-25,586
| Closed | -$3.53M | – |
|
665
Rollins
ROL
$18.6B
| – | – |
-5,320
| Closed | -$222K | – |
|
666
RTX Corp
RTX
$268B
| – | – |
-22,528
| Closed | -$4.27M | – |
|
667
Sun Communities
SUI
$14.1B
| – | – |
-1,793
| Closed | -$215K | – |
|
668
Atlassian
TEAM
$38B
| – | – |
-2,662
| Closed | -$207K | – |
|
669
Target
TGT
$73.3B
| – | – |
-526,368
| Closed | -$68.7M | – |
|
670
TransUnion
TRU
$15.5B
| – | – |
-3,236
| Closed | -$233K | – |
|
671
Travelers Companies
TRV
$82.6B
| – | – |
-3,572
| Closed | -$1.18M | – |
|
672
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| – | – |
-6,665
| Closed | -$852K | – |
|
673
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| – | – |
-5,075
| Closed | -$540K | – |
|
674
VeriSign
VRSN
$28.1B
| – | – |
-1,369
| Closed | -$344K | – |
|
675
W.R. Berkley
WRB
$28.8B
| – | – |
-16,470
| Closed | -$1.16M | – |
|
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.