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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$11.9B
AUM Growth
-$821M
Cap. Flow
-$1.57B
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.36%
Holding
365
New
11
Increased
75
Reduced
140
Closed
127

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$58.6M
2
INTC icon
Intel
INTC
+$57.1M
3
ETN icon
Eaton
ETN
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.9M
2
GE icon
GE Aerospace
GE
+$99.2M
3
IT icon
Gartner
IT
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
176
Range Resources
RRC
$9.11B
$2.92M 0.02%
77,473
+21,982
+40% +$785K
FLGT icon
177
Fulgent Genetics
FLGT
$559M
$2.9M 0.02%
128,400
– –
OPY icon
178
Oppenheimer Holdings
OPY
$1.17B
$2.86M 0.02%
38,694
-34,640
-47% -$2.51M
KIM icon
179
Kimco Realty
KIM
$17.6B
$2.8M 0.02%
+128,046
New +$2.78M
STAG icon
180
STAG Industrial
STAG
$7.86B
$2.7M 0.02%
76,594
+48,367
+171% +$1.72M
NXRT
181
NexPoint Residential Trust
NXRT
$665M
$2.68M 0.02%
83,030
+49,948
+151% +$1.65M
NXDT
182
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.61M 0.02%
707,576
+130,386
+23% +$555K
FDX icon
183
FedEx
FDX
$74.5B
$2.52M 0.02%
10,680
-2,473
-19% -$570K
HSIC icon
184
Henry Schein
HSIC
$9.74B
$2.42M 0.02%
36,401
-274
-0.7% -$19K
ASTL icon
185
Algoma Steel
ASTL
$455M
$2.39M 0.02%
672,678
-446,543
-40% -$2.37M
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$2.11M 0.02%
10,960
-9,579
-47% -$1.68M
AAP icon
187
Advance Auto Parts
AAP
$3.37B
$2.11M 0.02%
34,355
+4,659
+16% +$275K
TER icon
188
Teradyne
TER
$54.8B
$2.05M 0.02%
14,878
-3,606
-20% -$394K
CTVA icon
189
Corteva
CTVA
$59.7B
$2.02M 0.02%
29,918
-52,311
-64% -$3.79M
FWONK icon
190
Liberty Media Series C
FWONK
$24.3B
$1.98M 0.02%
19,002
-5,245
-22% -$532K
SFM icon
191
Sprouts Farmers Market
SFM
$7.04B
$1.95M 0.02%
17,889
-14,457
-45% -$2.1M
MTW icon
192
Manitowoc
MTW
$516M
$1.92M 0.02%
192,056
+118,919
+163% +$1.32M
SCHW
193
Charles Schwab
SCHW
$177B
$1.91M 0.02%
20,032
-26,209
-57% -$2.49M
OMC icon
194
Omnicom Group
OMC
$22.7B
$1.82M 0.02%
22,307
-2,915
-12% -$220K
F icon
195
Ford
F
$57.3B
$1.8M 0.02%
150,522
-62,927
-29% -$725K
CMTL icon
196
Comtech Telecommunications
CMTL
$51.8M
$1.74M 0.01%
726,806
– –
HAS icon
197
Hasbro
HAS
$12.6B
$1.74M 0.01%
22,914
-519
-2% -$40.3K
EPRT icon
198
Essential Properties Realty Trust
EPRT
$6.99B
$1.72M 0.01%
57,641
+30,050
+109% +$920K
EXE
199
Expand Energy Corp
EXE
$21.9B
$1.7M 0.01%
16,005
-2,417
-13% -$243K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.01%
59,200
+1,475
+3% +$38.1K
6 7
8
9 10

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RCMU
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WA
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TWIM
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TCW Group's Q3 2025 Portfolio in Review

As of Q3 2025, TCW Group held 365 positions worth $11.9B, down 6.4% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCW Group withdrew a net $1.57B in Q3 2025, closing 127 positions and reducing 140 holdings. Its most notable exit was Gartner, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TCW Group opened a new position in Entergy worth $33.2M.

  • TCW Group's largest Q3 2025 buy was Entergy: 356,149 shares worth $33.2M.
  • TCW Group added most to Arista Networks in Q3 2025, an estimated $58.6M increase.
  • TCW Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $99.9M.
  • TCW Group fully exited Gartner in Q3 2025, selling an estimated $87.8M.
  • TCW Group's ten largest holdings make up 39% of its $11.9B portfolio in Q3 2025.
  • TCW Group opened 11 new positions and closed 127 in Q3 2025.
  • TCW Group's portfolio value fell 6.4% quarter-over-quarter to $11.9B.

Based on TCW Group's 13F filing for Q3 2025, filed 14 Nov 2025.