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TCW Group Portfolio holdings

AUM $14.9B
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

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG
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
IDXX icon
76
Idexx Laboratories
IDXX
$42.2B
$57.4M 0.39%
108,951
-9,800
-8% -$5.5M
AMT icon
77
American Tower
AMT
$81.9B
$55.5M 0.37%
339,526
-65,947
-16% -$11.9M
TMUS icon
78
T-Mobile US
TMUS
$195B
$55.4M 0.37%
330,142
+165,527
+101% +$31.3M
BE icon
79
Bloom Energy
BE
$74.5B
$55.1M 0.37%
182,137
+11,023
+6% +$2.82M
AKAM icon
80
Akamai
AKAM
$15.1B
$53.4M 0.36%
451,949
+426,851
+1,701% +$53.1M
LEN icon
81
Lennar Class A
LEN
$20.1B
$52.4M 0.35%
579,010
-115,912
-17% -$10.4M
Q
82
Qnity Electronics Inc
Q
$25.2B
$48.5M 0.33%
297,276
-31,509
-10% -$4.64M
APG icon
83
APi Group
APG
$17.3B
$47.9M 0.32%
1,131,950
-24,269
-2% -$1.06M
MS icon
84
Morgan Stanley
MS
$342B
$47.9M 0.32%
229,009
-3,288
-1% -$651K
FLXR
85
TCW Flexible Income ETF
FLXR
$3.59B
$46.6M 0.31%
1,188,192
– –
JLL icon
86
Jones Lang LaSalle
JLL
$16.7B
$46.3M 0.31%
149,265
-75,562
-34% -$23.5M
DDOG icon
87
Datadog
DDOG
$76.5B
$44.8M 0.3%
172,190
-995
-0.6% -$185K
MSI icon
88
Motorola Solutions
MSI
$77.5B
$44.7M 0.3%
107,651
+13,634
+15% +$5.71M
FTI icon
89
TechnipFMC
FTI
$31.3B
$44M 0.3%
663,861
-143,578
-18% -$10.2M
PWR icon
90
Quanta Services
PWR
$93.9B
$43.7M 0.29%
60,736
+13,988
+30% +$9.56M
UNP icon
91
Union Pacific
UNP
$172B
$40.5M 0.27%
148,946
+23,565
+19% +$6.19M
MIR icon
92
Mirion Technologies
MIR
$4.12B
$40.4M 0.27%
2,255,645
+17,219
+0.8% +$319K
HPE icon
93
Hewlett Packard
HPE
$69B
$39.9M 0.27%
884,670
+862,949
+3,973% +$31.2M
CGNX icon
94
Cognex
CGNX
$10.5B
$39.7M 0.27%
547,895
-1,849
-0.3% -$112K
RDDT icon
95
Reddit
RDDT
$29.7B
$38.1M 0.26%
219,594
+1,954
+0.9% +$313K
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$37.9M 0.25%
391,224
-5,183
-1% -$495K
IGCB
97
TCW Corporate Bond ETF
IGCB
$40.6M
$37.2M 0.25%
810,319
-7,633
-0.9% -$350K
SRE icon
98
Sempra
SRE
$55B
$36.7M 0.25%
396,118
-5,259
-1% -$489K
APH icon
99
Amphenol
APH
$204B
$36.1M 0.24%
408,948
+718
+0.2% +$51.8K
NBIS
100
Nebius Group N.V.
NBIS
$61.5B
$36M 0.24%
130,265
-72
-0.1% -$14.3K
2 3
4
5 6

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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.