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 | |
|---|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$27.8B
| $7.3M | 0.05% |
34,453
+3,591
| +12% | +$705K |
2025 Q1
5 quarters
|
|
177
MBIA
MBI
$228M
| $6.95M | 0.05% |
1,065,260
+26,800
| +3% | +$161K |
2024 Q2
8 quarters
|
|
178
Corpay
CPAY
$26.3B
| $6.73M | 0.05% |
20,207
+3,087
| +18% | +$1.03M |
2024 Q1
9 quarters
|
|
179
FS Bancorp
FSBW
$346M
| $6.7M | 0.05% |
154,429
+2,400
| +2% | +$98.4K |
2016 Q4
38 quarters
|
|
180
Interactive Brokers
IBKR
$34.8B
| $6.67M | 0.04% |
76,642
+8,402
| +12% | +$699K |
2024 Q1
9 quarters
|
|
181
OneSpan
OSPN
$947M
| $6.66M | 0.04% |
+464,349
| New | +$5.87M |
2026 Q2
0 quarters
|
|
182
TCW Strategic Income Fund
TSI
$275M
| $6.64M | 0.04% |
1,473,369
+64,986
| +5% | +$294K |
2026 Q1
1 quarter
|
|
183
Amrize Ltd
AMRZ
$22B
| $6.63M | 0.04% |
124,330
+7,150
| +6% | +$387K |
2025 Q4
2 quarters
|
|
184
Dollar Tree
DLTR
$25.1B
| $6.55M | 0.04% |
54,158
-148,292
| -73% | -$15.4M |
2025 Q1
5 quarters
|
|
185
Bank of America
BAC
$346B
| $6.3M | 0.04% |
110,598
+1,472
| +1% | +$78.3K |
2025 Q4
2 quarters
|
|
186
Marathon Petroleum
MPC
$125B
| $6.27M | 0.04% |
24,511
+2,307
| +10% | +$566K |
2023 Q4
10 quarters
|
|
187
Teladoc Health
TDOC
$1.55B
| $6.25M | 0.04% |
736,797
+192,100
| +35% | +$1.28M |
2024 Q3
7 quarters
|
|
188
Star Holdings Shares of Beneficial Interest
STHO
$90.2M
| $6.24M | 0.04% |
683,487
+68,011
| +11% | +$587K |
2023 Q2
12 quarters
|
|
189
CBRE Group
CBRE
$37.1B
| $6.13M | 0.04% |
45,502
-2,387
| -5% | -$329K |
2018 Q1
33 quarters
|
|
190
Seagate
STX
$148B
| $6.1M | 0.04% |
6,322
+673
| +12% | +$513K |
2023 Q3
11 quarters
|
|
191
Home Depot
HD
$328B
| $5.98M | 0.04% |
16,961
+180
| +1% | +$58.6K |
2025 Q4
2 quarters
|
|
192
Procter & Gamble
PG
$374B
| $5.83M | 0.04% |
39,743
-577,942
| -94% | -$84.1M |
2023 Q4
10 quarters
|
|
193
Expand Energy Corp
EXE
$20.9B
| $5.82M | 0.04% |
63,801
+8,887
| +16% | +$844K |
2024 Q4
6 quarters
|
|
194
Portland General Electric
POR
$5.29B
| $5.64M | 0.04% |
108,732
+9,278
| +9% | +$470K |
2026 Q1
1 quarter
|
|
195
Hexcel
HXL
$5.89B
| $5.53M | 0.04% |
+55,283
| New | +$5.01M |
2026 Q2
0 quarters
|
|
196
Bank OZK
OZK
$5.49B
| $5.28M | 0.04% |
101,277
+11,600
| +13% | +$565K |
2018 Q4
30 quarters
|
|
197
Tiptree Inc
TIPT
$621M
| $5.27M | 0.04% |
294,183
| – | – |
2016 Q4
38 quarters
|
|
198
Axos Financial
AX
$5.13B
| $5.21M | 0.04% |
53,520
| – | – |
2023 Q1
13 quarters
|
|
199
Chevron
CVX
$459B
| $5.15M | 0.03% |
31,081
+544
| +2% | +$101K |
2025 Q4
2 quarters
|
|
200
Toll Brothers
TOL
$13.4B
| $5.08M | 0.03% |
30,847
+3,426
| +12% | +$487K |
2013 Q2
52 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.