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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
IDXX icon
76
Idexx Laboratories
IDXX
$44.9B
$57.4M 0.39%
108,951
-9,800
-8% -$5.5M
2025 Q4
2 quarters
AMT icon
77
American Tower
AMT
$88.1B
$55.5M 0.37%
339,526
-65,947
-16% -$11.9M
2013 Q2
52 quarters
TMUS icon
78
T-Mobile US
TMUS
$158B
$55.4M 0.37%
330,142
+165,527
+101% +$31.3M
2025 Q4
2 quarters
BE icon
79
Bloom Energy
BE
$60.3B
$55.1M 0.37%
182,137
+11,023
+6% +$2.82M
2025 Q4
2 quarters
AKAM icon
80
Akamai
AKAM
$14.2B
$53.4M 0.36%
451,949
+426,851
+1,701% +$53.1M
2025 Q4
2 quarters
LEN icon
81
Lennar Class A
LEN
$20B
$52.4M 0.35%
579,010
-115,912
-17% -$10.4M
2013 Q2
52 quarters
Q icon
82
Qnity Electronics Inc
Q
$23.9B
$48.5M 0.33%
297,276
-31,509
-10% -$4.64M
2025 Q4
2 quarters
APG icon
83
APi Group
APG
$17.4B
$47.9M 0.32%
1,131,950
-24,269
-2% -$1.06M
2025 Q3
3 quarters
MS icon
84
Morgan Stanley
MS
$287B
$47.9M 0.32%
229,009
-3,288
-1% -$651K
2020 Q3
23 quarters
FLXR icon
85
TCW Flexible Income ETF
FLXR
$3.7B
$46.6M 0.31%
1,188,192
– –
2024 Q2
8 quarters
JLL icon
86
Jones Lang LaSalle
JLL
$13.8B
$46.3M 0.31%
149,265
-75,562
-34% -$23.5M
2013 Q2
52 quarters
DDOG icon
87
Datadog
DDOG
$101B
$44.8M 0.3%
172,190
-995
-0.6% -$185K
2021 Q4
18 quarters
MSI icon
88
Motorola Solutions
MSI
$80.4B
$44.7M 0.3%
107,651
+13,634
+15% +$5.71M
2021 Q1
21 quarters
FTI icon
89
TechnipFMC
FTI
$27.6B
$44M 0.3%
663,861
-143,578
-18% -$10.2M
2024 Q3
7 quarters
PWR icon
90
Quanta Services
PWR
$84.8B
$43.7M 0.29%
60,736
+13,988
+30% +$9.6M
2025 Q4
2 quarters
UNP icon
91
Union Pacific
UNP
$176B
$40.5M 0.27%
148,946
+23,565
+19% +$6.19M
2025 Q4
2 quarters
MIR icon
92
Mirion Technologies
MIR
$3.72B
$40.4M 0.27%
2,255,645
+17,219
+0.8% +$319K
2025 Q4
2 quarters
HPE icon
93
Hewlett Packard
HPE
$77.9B
$39.9M 0.27%
884,670
+862,949
+3,973% +$31.2M
2025 Q4
2 quarters
CGNX icon
94
Cognex
CGNX
$9.36B
$39.7M 0.27%
547,895
-1,849
-0.3% -$112K
2022 Q3
15 quarters
RDDT icon
95
Reddit
RDDT
$26.6B
$38.1M 0.26%
219,594
+1,954
+0.9% +$313K
2025 Q3
3 quarters
CHD icon
96
Church & Dwight Co
CHD
$25B
$37.9M 0.25%
391,224
-5,183
-1% -$495K
2025 Q4
2 quarters
IGCB icon
97
TCW Corporate Bond ETF
IGCB
$39.7M
$37.2M 0.25%
810,319
-7,633
-0.9% -$350K
2024 Q4
6 quarters
SRE icon
98
Sempra
SRE
$55.1B
$36.7M 0.25%
396,118
-5,259
-1% -$489K
2022 Q3
15 quarters
APH icon
99
Amphenol
APH
$186B
$36.1M 0.24%
408,948
+718
+0.2% +$51.8K
2018 Q4
30 quarters
NBIS icon
100
Nebius Group N.V.
NBIS
$41.7B
$36M 0.24%
130,265
-72
-0.1% -$14.3K
2025 Q2
4 quarters
2 3
4
5 6

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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.