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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
IRM icon
126
Iron Mountain
IRM
$34.8B
$15.3M 0.1%
120,984
-14,375
-11% -$1.76M
RKLB icon
127
Rocket Lab Corp
RKLB
$41.1B
$14.9M 0.1%
146,217
+26,968
+23% +$2.69M
CHRD icon
128
Chord Energy
CHRD
$8.01B
$14.4M 0.1%
125,644
+18,600
+17% +$2.52M
JBL icon
129
Jabil
JBL
$32.5B
$14.3M 0.1%
37,069
+7,937
+27% +$2.74M
CTRI icon
130
Centuri Holdings
CTRI
$2.07B
$13.2M 0.09%
+435,831
New +$14.1M
GRAL
131
GRAIL Inc
GRAL
$3.59B
$13.1M 0.09%
191,913
+600
+0.3% +$35.3K
LION icon
132
Lionsgate Studios
LION
$3.32B
$13M 0.09%
850,500
– –
JNJ icon
133
Johnson & Johnson
JNJ
$663B
$13M 0.09%
51,246
+709
+1% +$165K
PRIM icon
134
Primoris Services
PRIM
$4.01B
$13M 0.09%
131,023
+113,246
+637% +$14.9M
LRCX icon
135
Lam Research
LRCX
$385B
$12.7M 0.09%
29,261
+5,905
+25% +$1.79M
TDY icon
136
Teledyne Technologies
TDY
$28.3B
$12.3M 0.08%
18,491
-1
-0% -$630
MAA icon
137
Mid-America Apartment Communities
MAA
$14.9B
$12.2M 0.08%
87,658
+16,372
+23% +$2.14M
PLAB icon
138
Photronics
PLAB
$1.72B
$11.6M 0.08%
355,820
+36,300
+11% +$1.54M
CHRW icon
139
C.H. Robinson
CHRW
$17.3B
$11.5M 0.08%
61,176
+6,272
+11% +$1.11M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.9B
$11.1M 0.07%
+193,648
New +$10.6M
MTZ icon
141
MasTec
MTZ
$19B
$10.9M 0.07%
26,174
+2,454
+10% +$938K
BPOP icon
142
Popular Inc
BPOP
$10.9B
$10.6M 0.07%
64,822
+7,299
+13% +$1.1M
AGCO icon
143
AGCO
AGCO
$9.34B
$10.6M 0.07%
88,614
+28,325
+47% +$3.29M
ACA icon
144
Arcosa
ACA
$7.14B
$10.5M 0.07%
72,412
+8,460
+13% +$1.05M
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$10.5M 0.07%
114,882
+47,091
+69% +$4.2M
SBAC icon
146
SBA Communications
SBAC
$20.1B
$10.3M 0.07%
58,589
-2,142
-4% -$442K
AMGN icon
147
Amgen
AMGN
$236B
$10.3M 0.07%
28,369
+3,222
+13% +$1.1M
ALGT icon
148
Allegiant Air
ALGT
$2.14B
$10.2M 0.07%
+87,007
New +$7.52M
AVT icon
149
Avnet
AVT
$7.56B
$10.2M 0.07%
114,431
+13,121
+13% +$1.07M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$9.96M 0.07%
80,180
+2,300
+3% +$277K
4 5
6
7 8

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.