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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
Cap. Flow
+$1.85B
Cap. Flow %
13.23%
Top 10 Hldgs %
36.37%
Holding
646
New
408
Increased
119
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
GE icon
GE Aerospace
GE
+$96.8M
3
ETN icon
Eaton
ETN
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
INTC icon
Intel
INTC
+$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
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
JLL icon
51
Jones Lang LaSalle
JLL
$15.1B
$83.1M 0.6%
246,973
+8,366
+4% +$2.62M
MRK icon
52
Merck
MRK
$324B
$82.5M 0.59%
783,817
+289,732
+59% +$27.2M
ABBV icon
53
AbbVie
ABBV
$458B
$81.8M 0.59%
358,068
+12,292
+4% +$2.8M
ORCL icon
54
Oracle
ORCL
$331B
$81.5M 0.58%
417,989
+293,957
+237% +$70M
WELL icon
55
Welltower
WELL
$178B
$80.6M 0.58%
434,372
+395,354
+1,013% +$73.8M
BKR icon
56
Baker Hughes
BKR
$56.8B
$79.4M 0.57%
1,743,712
-11,527
-0.7% -$547K
NI icon
57
NiSource
NI
$22.4B
$76.7M 0.55%
1,836,962
-517,168
-22% -$22.1M
ETR icon
58
Entergy
ETR
$54.1B
$75.7M 0.54%
818,934
+462,785
+130% +$43.9M
CSX icon
59
CSX Corp
CSX
$98.6B
$74.8M 0.54%
2,062,654
+1,171,413
+131% +$41.9M
DLTR icon
60
Dollar Tree
DLTR
$23.1B
$69.5M 0.5%
565,040
+476,248
+536% +$51M
PFE icon
61
Pfizer
PFE
$140B
$64.7M 0.46%
+2,600,265
New +$65.6M
MRVL icon
62
Marvell Technology
MRVL
$174B
$64M 0.46%
752,608
+208,238
+38% +$18.2M
EQH icon
63
Equitable Holdings
EQH
$13.1B
$62.4M 0.45%
1,309,862
+461,613
+54% +$21.9M
NTAP icon
64
NetApp
NTAP
$32.9B
$60.1M 0.43%
560,985
-89,840
-14% -$10.3M
FCX icon
65
Freeport-McMoran
FCX
$90B
$58.6M 0.42%
1,153,822
+355,608
+45% +$15.4M
MIR icon
66
Mirion Technologies
MIR
$4.05B
$57.4M 0.41%
+2,452,579
New +$61.2M
AMT icon
67
American Tower
AMT
$77.7B
$56.1M 0.4%
319,283
+254,128
+390% +$46.2M
DD icon
68
DuPont de Nemours
DD
$18.6B
$54.5M 0.39%
451,601
-168,794
-27% -$19M
TPR icon
69
Tapestry
TPR
$28.8B
$54.4M 0.39%
425,532
-432,509
-50% -$49.4M
GEHC icon
70
GE HealthCare
GEHC
$27.6B
$54.2M 0.39%
660,524
-4,691
-0.7% -$366K
UPS icon
71
United Parcel Service
UPS
$97.6B
$48.5M 0.35%
488,847
+283,477
+138% +$26.5M
FLXR
72
TCW Flexible Income ETF
FLXR
$3.4B
$47.1M 0.34%
1,188,192
– –
MU icon
73
Micron Technology
MU
$1.04T
$46.4M 0.33%
162,720
+17,587
+12% +$4.04M
CYBR
74
DELISTED
CyberArk
CYBR
$46M 0.33%
103,024
-5,233
-5% -$2.52M
RSG icon
75
Republic Services
RSG
$66.7B
$45.1M 0.32%
+212,695
New +$45.8M
1 2
3
4 5

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.