We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$14B
AUM Growth
+$2.02B
Cap. Flow
+$1.85B
Cap. Flow %
13.23%
Top 10 Hldgs %
36.37%
Holding
646
New
408
Increased
119
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
GE icon
GE Aerospace
GE
+$96.8M
3
ETN icon
Eaton
ETN
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
INTC icon
Intel
INTC
+$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
DexCom
DXCM
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Industrials 11.38%
3 Financials 10.3%
4 Communication Services 10.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$44.3B
$7.48M 0.05%
25,257
+3,349
+15% +$1.01M
MBI icon
152
MBIA
MBI
$288M
$7.44M 0.05%
1,038,460
– –
SRE icon
153
Sempra
SRE
$60.8B
$7.37M 0.05%
83,462
+11,449
+16% +$1.04M
CHRW icon
154
C.H. Robinson
CHRW
$22B
$7.32M 0.05%
45,503
+1,218
+3% +$180K
PKST
155
DELISTED
Peakstone Realty Trust
PKST
$6.8M 0.05%
473,800
+99,900
+27% +$1.38M
PLD icon
156
Prologis
PLD
$138B
$6.51M 0.05%
50,995
-2,681
-5% -$334K
EBAY icon
157
eBay
EBAY
$48.6B
$6.3M 0.05%
72,300
+8,809
+14% +$763K
FSBW icon
158
FS Bancorp
FSBW
$324M
$6.26M 0.04%
152,029
– –
PLTR icon
159
Palantir
PLTR
$295B
$6.1M 0.04%
+34,327
New +$6.21M
CNC icon
160
Centene
CNC
$31.3B
$5.88M 0.04%
+143,012
New +$5.35M
BAC icon
161
Bank of America
BAC
$435B
$5.78M 0.04%
+105,144
New +$5.56M
HD icon
162
Home Depot
HD
$332B
$5.65M 0.04%
+16,428
New +$6.02M
AMD icon
163
Advanced Micro Devices
AMD
$851B
$5.62M 0.04%
+26,230
New +$5.89M
BRSL
164
Brightstar Lottery PLC
BRSL
$1.91B
$5.44M 0.04%
+351,500
New +$5.73M
MAA icon
165
Mid-America Apartment Communities
MAA
$15.6B
$5.29M 0.04%
38,047
+5,947
+19% +$792K
LPLA icon
166
LPL Financial
LPLA
$26.3B
$5.27M 0.04%
+14,768
New +$5.22M
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$5.27M 0.04%
117,853
-22,925
-16% -$1.02M
DHR icon
168
Danaher
DHR
$135B
$5.23M 0.04%
22,862
+6,471
+39% +$1.42M
STHO icon
169
Star Holdings Shares of Beneficial Interest
STHO
$112M
$5.01M 0.04%
608,413
+2,000
+0.3% +$15.3K
RNR icon
170
RenaissanceRe
RNR
$13.7B
$5M 0.04%
+17,775
New +$4.68M
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$4.98M 0.04%
28,708
+2,131
+8% +$388K
FOXA icon
172
Fox Class A
FOXA
$23.2B
$4.87M 0.03%
+66,610
New +$4.35M
JBL icon
173
Jabil
JBL
$32.8B
$4.84M 0.03%
+21,230
New +$4.53M
CSCO icon
174
Cisco
CSCO
$450B
$4.8M 0.03%
+62,314
New +$4.62M
AX icon
175
Axos Financial
AX
$5.45B
$4.75M 0.03%
55,120
-4,500
-8% -$371K
5 6
7
8 9

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2025 Portfolio in Review

As of Q4 2025, TCW Group held 646 positions worth $14B, up 17% from $11.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCW Group deployed $1.85B of net new capital in Q4 2025, opening 408 new positions and adding to 119 existing holdings. Its largest new stake was Pfizer: 2,600,265 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was General Motors, an estimated $108M trimmed.

  • TCW Group's largest Q4 2025 buy was Pfizer: 2,600,265 shares worth $64.7M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $102M increase.
  • TCW Group's biggest Q4 2025 reduction was General Motors, cutting an estimated $108M.
  • TCW Group fully exited EastGroup Properties in Q4 2025, selling an estimated $3.23M.
  • TCW Group's ten largest holdings make up 36% of its $14B portfolio in Q4 2025.
  • TCW Group opened 408 new positions and closed 9 in Q4 2025.
  • TCW Group's portfolio value rose 17% quarter-over-quarter to $14B.

Based on TCW Group's 13F filing for Q4 2025, filed 17 Feb 2026.