TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$157M |
| 2 |
Venture Global Inc
VG
|
+$136M |
| 3 |
KLA
KLAC
|
+$73.5M |
| 4 |
Amkor Technology
AMKR
|
+$69.2M |
| 5 |
Akamai
AKAM
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$31.7B
| $15.3M | 0.1% |
120,984
-14,375
| -11% | -$1.76M |
2025 Q3
3 quarters
|
|
127
Rocket Lab Corp
RKLB
$33.9B
| $14.9M | 0.1% |
146,217
+26,968
| +23% | +$2.69M |
2025 Q4
2 quarters
|
|
128
Chord Energy
CHRD
$7.26B
| $14.4M | 0.1% |
125,644
+18,600
| +17% | +$2.52M |
2021 Q1
21 quarters
|
|
129
Jabil
JBL
$24.6B
| $14.3M | 0.1% |
37,069
+7,937
| +27% | +$2.74M |
2025 Q4
2 quarters
|
|
130
Centuri Holdings
CTRI
$2.06B
| $13.2M | 0.09% |
+435,831
| New | +$14.1M |
2026 Q2
0 quarters
|
|
131
GRAIL Inc
GRAL
$5.46B
| $13.1M | 0.09% |
191,913
+600
| +0.3% | +$35.3K |
2024 Q2
8 quarters
|
|
132
Lionsgate Studios
LION
$4.24B
| $13M | 0.09% |
850,500
| – | – |
2025 Q4
2 quarters
|
|
133
Johnson & Johnson
JNJ
$665B
| $13M | 0.09% |
51,246
+709
| +1% | +$165K |
2025 Q4
2 quarters
|
|
134
Primoris Services
PRIM
$3.44B
| $13M | 0.09% |
131,023
+113,246
| +637% | +$14.9M |
2026 Q1
1 quarter
|
|
135
Lam Research
LRCX
$251B
| $12.7M | 0.09% |
29,261
+5,905
| +25% | +$1.79M |
2025 Q4
2 quarters
|
|
136
Teledyne Technologies
TDY
$28.7B
| $12.3M | 0.08% |
18,491
-1
| -0% | -$630 |
2022 Q1
17 quarters
|
|
137
Mid-America Apartment Communities
MAA
$13.8B
| $12.2M | 0.08% |
87,658
+16,372
| +23% | +$2.14M |
2023 Q4
10 quarters
|
|
138
Photronics
PLAB
$1.61B
| $11.6M | 0.08% |
355,820
+36,300
| +11% | +$1.54M |
2025 Q2
4 quarters
|
|
139
C.H. Robinson
CHRW
$14.5B
| $11.5M | 0.08% |
61,176
+6,272
| +11% | +$1.11M |
2024 Q1
9 quarters
|
|
140
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.1M | 0.07% |
+193,648
| New | +$10.6M |
2026 Q2
0 quarters
|
|
141
MasTec
MTZ
$14B
| $10.9M | 0.07% |
26,174
+2,454
| +10% | +$938K |
2025 Q3
3 quarters
|
|
142
Popular Inc
BPOP
$9.8B
| $10.6M | 0.07% |
64,822
+7,299
| +13% | +$1.1M |
2013 Q2
52 quarters
|
|
143
AGCO
AGCO
$7.61B
| $10.6M | 0.07% |
88,614
+28,325
| +47% | +$3.29M |
2025 Q3
3 quarters
|
|
|
ACA
144
DELISTED
Arcosa
ACA
| $10.5M | 0.07% |
72,412
+8,460
| +13% | +$1.05M |
2018 Q4
30 quarters
|
|
145
Microchip Technology
MCHP
$31.8B
| $10.5M | 0.07% |
114,882
+47,091
| +69% | +$4.2M |
2025 Q4
2 quarters
|
|
146
SBA Communications
SBAC
$19.8B
| $10.3M | 0.07% |
58,589
-2,142
| -4% | -$442K |
2025 Q3
3 quarters
|
|
147
Amgen
AMGN
$249B
| $10.3M | 0.07% |
28,369
+3,222
| +13% | +$1.1M |
2022 Q1
17 quarters
|
|
148
Allegiant Air
ALGT
$2.51B
| $10.2M | 0.07% |
+87,007
| New | +$7.52M |
2026 Q2
0 quarters
|
|
149
Avnet
AVT
$6.52B
| $10.2M | 0.07% |
114,431
+13,121
| +13% | +$1.07M |
2020 Q4
22 quarters
|
|
150
iShares Russell 1000 Growth ETF
IWF
$114B
| $10M | 0.07% |
80,180
+2,300
| +3% | +$277K |
2025 Q4
2 quarters
|
|
Similar funds
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.