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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
+0.11%
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
$13.3B
AUM Growth
-$668M
Cap. Flow
-$50.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
ACLO
TCW AAA CLO ETF
ACLO
+$114M
2
KLAC icon
KLA
KLAC
+$79.4M
3
CSCO icon
Cisco
CSCO
+$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$116M
2
LITE icon
Lumentum
LITE
+$114M
3
APO icon
Apollo Global Management
APO
+$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
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 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$80.5M 0.61%
1,037,663
+975,349
+1,565% +$76.4M
ABBV icon
52
AbbVie
ABBV
$452B
$80M 0.6%
367,829
+9,761
+3% +$2.17M
DD icon
53
DuPont de Nemours
DD
$18.3B
$76.7M 0.58%
558,519
+106,918
+24% +$14.7M
PFE icon
54
Pfizer
PFE
$142B
$76.2M 0.57%
2,713,584
+113,319
+4% +$3.02M
UPS icon
55
United Parcel Service
UPS
$98.9B
$75.1M 0.57%
763,777
+274,930
+56% +$29.5M
FCX icon
56
Freeport-McMoran
FCX
$89.9B
$72M 0.54%
1,224,923
+71,101
+6% +$4.3M
ORCL icon
57
Oracle
ORCL
$366B
$70.4M 0.53%
478,250
+60,261
+14% +$9.8M
TSLA icon
58
Tesla
TSLA
$1.42T
$70.3M 0.53%
189,124
-39,794
-17% -$16.4M
AMT icon
59
American Tower
AMT
$77.8B
$70M 0.53%
405,473
+86,190
+27% +$15.5M
TSM icon
60
TSMC
TSM
$2.2T
$69.4M 0.52%
205,494
+61,759
+43% +$21.3M
JLL icon
61
Jones Lang LaSalle
JLL
$15.1B
$68.4M 0.51%
224,827
-22,146
-9% -$7.15M
KDP icon
62
Keurig Dr Pepper
KDP
$41.1B
$67.3M 0.51%
2,555,900
-542,232
-18% -$15.2M
PLTR icon
63
Palantir
PLTR
$318B
$67.1M 0.51%
458,894
+424,567
+1,237% +$64.9M
IDXX icon
64
Idexx Laboratories
IDXX
$44.5B
$66.7M 0.5%
118,751
+54,007
+83% +$34.6M
MUSE
65
TCW Multisector Credit Income ETF
MUSE
$38.8M
$63.1M 0.47%
1,285,702
+389,000
+43% +$19.4M
EQH icon
66
Equitable Holdings
EQH
$13.2B
$60.4M 0.45%
1,628,169
+318,307
+24% +$13.6M
LEN icon
67
Lennar Class A
LEN
$19.7B
$60.3M 0.45%
694,922
+362,265
+109% +$39.2M
TPR icon
68
Tapestry
TPR
$28.7B
$60.2M 0.45%
426,578
+1,046
+0.2% +$148K
GEV icon
69
GE Vernova
GEV
$290B
$59.9M 0.45%
68,577
+26,697
+64% +$20.8M
AMAT icon
70
Applied Materials
AMAT
$448B
$57.4M 0.43%
167,996
+151,930
+946% +$51.1M
FTI icon
71
TechnipFMC
FTI
$29.8B
$55.8M 0.42%
807,439
+313,984
+64% +$18.9M
VG
72
Venture Global Inc
VG
$34.9B
$55.2M 0.42%
+3,503,648
New +$37.6M
TT icon
73
Trane Technologies
TT
$104B
$54.8M 0.41%
131,403
+18,095
+16% +$7.68M
DOCN icon
74
DigitalOcean
DOCN
$16B
$51.2M 0.39%
596,584
+97,777
+20% +$6.16M
MU icon
75
Micron Technology
MU
$1.1T
$49.4M 0.37%
146,293
-16,427
-10% -$6.43M
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.