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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
+0.11%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
ACLO icon
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 Miscellaneous 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$433B
$80.5M 0.61%
1,037,663
+975,349
+1,565% +$76.4M
2025 Q4
1 quarter
ABBV icon
52
AbbVie
ABBV
$501B
$80M 0.6%
367,829
+9,761
+3% +$2.17M
2020 Q1
24 quarters
DD icon
53
DuPont de Nemours
DD
$17.8B
$76.7M 0.58%
558,519
+106,918
+24% +$14.7M
2013 Q2
51 quarters
PFE icon
54
Pfizer
PFE
$168B
$76.2M 0.57%
2,713,584
+113,319
+4% +$3.02M
2025 Q4
1 quarter
UPS icon
55
United Parcel Service
UPS
$83.2B
$75.1M 0.57%
763,777
+274,930
+56% +$29.5M
2018 Q1
32 quarters
FCX icon
56
Freeport-McMoran
FCX
$101B
$72M 0.54%
1,224,923
+71,101
+6% +$4.3M
2013 Q2
51 quarters
ORCL icon
57
Oracle
ORCL
$408B
$70.4M 0.53%
478,250
+60,261
+14% +$9.8M
2021 Q4
17 quarters
TSLA icon
58
Tesla
TSLA
$1.43T
$70.3M 0.53%
189,124
-39,794
-17% -$16.4M
2020 Q3
22 quarters
AMT icon
59
American Tower
AMT
$84.5B
$70M 0.53%
405,473
+86,190
+27% +$15.5M
2013 Q2
51 quarters
TSM icon
60
TSMC
TSM
$2.19T
$69.4M 0.52%
205,494
+61,759
+43% +$21.3M
2021 Q2
19 quarters
JLL icon
61
Jones Lang LaSalle
JLL
$14.3B
$68.4M 0.51%
224,827
-22,146
-9% -$7.15M
2013 Q2
51 quarters
KDP icon
62
Keurig Dr Pepper
KDP
$46.5B
$67.3M 0.51%
2,555,900
-542,232
-18% -$15.2M
2021 Q2
19 quarters
PLTR icon
63
Palantir
PLTR
$482B
$67.1M 0.51%
458,894
+424,567
+1,237% +$64.9M
2025 Q4
1 quarter
IDXX icon
64
Idexx Laboratories
IDXX
$43.1B
$66.7M 0.5%
118,751
+54,007
+83% +$34.6M
2025 Q4
1 quarter
MUSE icon
65
TCW Multisector Credit Income ETF
MUSE
$37.5M
$63.1M 0.47%
1,285,702
+389,000
+43% +$19.4M
2024 Q4
5 quarters
EQH icon
66
Equitable Holdings
EQH
$14.6B
$60.4M 0.45%
1,628,169
+318,307
+24% +$13.6M
2021 Q3
18 quarters
LEN icon
67
Lennar Class A
LEN
$18.5B
$60.3M 0.45%
694,922
+362,265
+109% +$39.2M
2013 Q2
51 quarters
TPR icon
68
Tapestry
TPR
$23.8B
$60.2M 0.45%
426,578
+1,046
+0.2% +$148K
2024 Q1
8 quarters
GEV icon
69
GE Vernova
GEV
$247B
$59.9M 0.45%
68,577
+26,697
+64% +$20.8M
2025 Q4
1 quarter
AMAT icon
70
Applied Materials
AMAT
$341B
$57.4M 0.43%
167,996
+151,930
+946% +$51.1M
2025 Q4
1 quarter
FTI icon
71
TechnipFMC
FTI
$26.8B
$55.8M 0.42%
807,439
+313,984
+64% +$18.9M
2024 Q3
6 quarters
VG icon
72
Venture Global Inc
VG
$31.3B
$55.2M 0.42%
+3,503,648
New +$37.6M
2026 Q1
0 quarters
TT icon
73
Trane Technologies
TT
$101B
$54.8M 0.41%
131,403
+18,095
+16% +$7.68M
2025 Q4
1 quarter
DOCN icon
74
DigitalOcean
DOCN
$12.9B
$51.2M 0.39%
596,584
+97,777
+20% +$6.16M
2025 Q3
2 quarters
MU icon
75
Micron Technology
MU
$1.05T
$49.4M 0.37%
146,293
-16,427
-10% -$6.43M
2013 Q2
51 quarters
1 2
3
4 5

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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.