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TCW Group

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
+29.7%
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
$14.9B
AUM Growth
+$1.58B
Cap. Flow
-$759M
Cap. Flow %
-5.11%
Top 10 Hldgs %
32.08%
Holding
660
New
31
Increased
334
Reduced
252
Closed
20
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG icon
Venture Global Inc
VG
+$136M
3
KLAC icon
KLA
KLAC
+$73.5M
4
AMKR icon
Amkor Technology
AMKR
+$69.2M
5
AKAM icon
Akamai
AKAM
+$53.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$208M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$150M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
CRWD icon
CrowdStrike
CRWD
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 13.68%
3 Communication Services 9.44%
4 Financials 8.08%
5 Miscellaneous 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KDP icon
51
Keurig Dr Pepper
KDP
$47.4B
$84.3M 0.57%
2,574,137
+18,237
+0.7% +$531K
2021 Q2
20 quarters
UNH icon
52
UnitedHealth
UNH
$368B
$83.6M 0.56%
201,129
+64,368
+47% +$23.9M
2025 Q4
2 quarters
PLTR icon
53
Palantir
PLTR
$478B
$82M 0.55%
702,491
+243,597
+53% +$33.2M
2025 Q4
2 quarters
UPS icon
54
United Parcel Service
UPS
$90.3B
$81.6M 0.55%
758,915
-4,862
-0.6% -$505K
2018 Q1
33 quarters
ETR icon
55
Entergy
ETR
$51.8B
$80.1M 0.54%
697,282
-179,863
-21% -$20.3M
2025 Q3
3 quarters
DOCN icon
56
DigitalOcean
DOCN
$12.5B
$80M 0.54%
509,623
-86,961
-15% -$11.8M
2025 Q3
3 quarters
TSLA icon
57
Tesla
TSLA
$1.61T
$77.5M 0.52%
184,346
-4,778
-3% -$1.9M
2020 Q3
23 quarters
CRWD icon
58
CrowdStrike
CRWD
$274B
$77.5M 0.52%
406,288
-688,144
-63% -$97.8M
2020 Q1
25 quarters
WCN icon
59
Waste Connections
WCN
$45.5B
$77.5M 0.52%
464,660
-71,916
-13% -$11.4M
2017 Q2
36 quarters
NTAP icon
60
NetApp
NTAP
$44.7B
$77.2M 0.52%
498,787
+147,741
+42% +$19.3M
2024 Q2
8 quarters
DD icon
61
DuPont de Nemours
DD
$18.6B
$75.5M 0.51%
556,823
-1,696
-0.3% -$241K
2013 Q2
52 quarters
SPGI icon
62
S&P Global
SPGI
$132B
$75.2M 0.51%
184,705
-47,551
-20% -$20.1M
2017 Q2
36 quarters
FCX icon
63
Freeport-McMoran
FCX
$94.7B
$73.3M 0.49%
1,164,795
-60,128
-5% -$3.87M
2013 Q2
52 quarters
EQIX icon
64
Equinix
EQIX
$98.6B
$73.2M 0.49%
70,207
-66,489
-49% -$71.2M
2025 Q2
4 quarters
POWL icon
65
Powell Industries
POWL
$5.88B
$72.3M 0.49%
252,633
+56,541
+29% +$15.3M
2025 Q4
2 quarters
ORCL icon
66
Oracle
ORCL
$396B
$72.3M 0.49%
493,119
+14,869
+3% +$2.69M
2021 Q4
18 quarters
NI icon
67
NiSource
NI
$20.9B
$71.7M 0.48%
1,508,334
-432,046
-22% -$20.4M
2023 Q2
12 quarters
SHOP icon
68
Shopify
SHOP
$213B
$69.6M 0.47%
609,503
-201,844
-25% -$23M
2022 Q4
14 quarters
TGT icon
69
Target
TGT
$67.2B
$68.7M 0.46%
526,368
+237,287
+82% +$30.1M
2023 Q4
10 quarters
TT icon
70
Trane Technologies
TT
$101B
$64.6M 0.43%
131,559
+156
+0.1% +$73K
2025 Q4
2 quarters
PFE icon
71
Pfizer
PFE
$170B
$64.3M 0.43%
2,669,765
-43,819
-2% -$1.15M
2025 Q4
2 quarters
APO icon
72
Apollo Global Management
APO
$67.5B
$60.9M 0.41%
514,955
+347,365
+207% +$43.7M
2020 Q2
24 quarters
CAT icon
73
Caterpillar
CAT
$328B
$60.5M 0.41%
56,805
+10,748
+23% +$9.44M
2025 Q4
2 quarters
BKR icon
74
Baker Hughes
BKR
$58.6B
$59.7M 0.4%
1,075,884
-329,250
-23% -$20.8M
2017 Q3
35 quarters
BSX icon
75
Boston Scientific
BSX
$65.3B
$57.7M 0.39%
1,352,384
-183,826
-12% -$10M
2018 Q4
30 quarters
1 2
3
4 5

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TCW Group's Q2 2026 Portfolio in Review

As of Q2 2026, TCW Group held 660 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $759M in Q2 2026, closing 20 positions and reducing 252 holdings. Its most notable exit was Peakstone Realty Trust, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TCW Group opened a new position in Littelfuse worth $22.2M.

  • TCW Group's largest Q2 2026 buy was Littelfuse: 48,803 shares worth $22.2M.
  • TCW Group added most to Micron Technology in Q2 2026, an estimated $157M increase.
  • TCW Group's biggest Q2 2026 reduction was Intel, cutting an estimated $208M.
  • TCW Group fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $10M.
  • TCW Group's ten largest holdings make up 32% of its $14.9B portfolio in Q2 2026.
  • TCW Group opened 31 new positions and closed 20 in Q2 2026.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.