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 | |
|---|---|---|---|---|---|---|---|
201
Brightstar Lottery PLC
BRSL
$1.82B
| $5.06M | 0.03% |
471,850
+13,500
| +3% | +$160K |
2025 Q4
2 quarters
|
|
202
Goldman Sachs
GS
$262B
| $5.02M | 0.03% |
4,965
+5
| +0.1% | +$4.88K |
2025 Q4
2 quarters
|
|
203
Commercial Bancgroup
CBK
$462M
| $4.9M | 0.03% |
151,792
| – | – |
2025 Q4
2 quarters
|
|
204
NexPoint Diversified Real Estate Trust
NXDT
$218M
| $4.79M | 0.03% |
923,518
+55,997
| +6% | +$276K |
2025 Q1
5 quarters
|
|
205
Fox Class A
FOXA
$26.5B
| $4.79M | 0.03% |
91,776
+15,891
| +21% | +$982K |
2025 Q4
2 quarters
|
|
206
Philip Morris
PM
$325B
| $4.73M | 0.03% |
26,172
+459
| +2% | +$79.6K |
2025 Q4
2 quarters
|
|
207
Applovin
APP
$76.6B
| $4.63M | 0.03% |
8,990
+5,469
| +155% | +$2.64M |
2025 Q4
2 quarters
|
|
208
Ares Management
ARES
$30.2B
| $4.58M | 0.03% |
41,176
+14,194
| +53% | +$1.7M |
2024 Q4
6 quarters
|
|
209
Texas Instruments
TXN
$276B
| $4.56M | 0.03% |
15,287
+269
| +2% | +$74.6K |
2025 Q4
2 quarters
|
|
210
South Bow Corp
SOBO
$7.32B
| $4.51M | 0.03% |
128,100
+3,000
| +2% | +$106K |
2025 Q1
5 quarters
|
|
211
Public Storage
PSA
$62.3B
| $4.41M | 0.03% |
13,866
-27
| -0.2% | -$8.26K |
2023 Q2
12 quarters
|
|
212
Northwest Natural Holdings
NWN
$2.14B
| $4.4M | 0.03% |
89,720
+5,745
| +7% | +$294K |
2026 Q1
1 quarter
|
|
213
Omnicom Group
OMC
$23B
| $4.4M | 0.03% |
60,411
+5,477
| +10% | +$412K |
2024 Q4
6 quarters
|
|
214
Verizon
VZ
$187B
| $4.4M | 0.03% |
103,898
-229
| -0.2% | -$10.7K |
2013 Q2
52 quarters
|
|
215
Wells Fargo
WFC
$258B
| $4.28M | 0.03% |
51,734
+234
| +0.5% | +$18.8K |
2025 Q4
2 quarters
|
|
216
RTX Corp
RTX
$274B
| $4.27M | 0.03% |
22,528
+394
| +2% | +$72.3K |
2025 Q4
2 quarters
|
|
217
Boeing
BA
$139B
| $4.12M | 0.03% |
19,051
-256
| -1% | -$57K |
2025 Q4
2 quarters
|
|
218
McDonald's
MCD
$188B
| $4.08M | 0.03% |
15,101
+209
| +1% | +$59.9K |
2025 Q4
2 quarters
|
|
219
Accuray
ARAY
$17.7M
| $4.08M | 0.03% |
18,942,059
+3,474,107
| +22% | +$1.29M |
2025 Q2
4 quarters
|
|
220
Hilton Worldwide
HLT
$81.1B
| $4.07M | 0.03% |
12,321
-5,538
| -31% | -$1.82M |
2024 Q4
6 quarters
|
|
221
Planet Labs
PL
$4.72B
| $3.98M | 0.03% |
+120,054
| New | +$4.44M |
2026 Q2
0 quarters
|
|
222
Consolidated Edison
ED
$43.8B
| $3.84M | 0.03% |
34,753
+244
| +0.7% | +$26.5K |
2025 Q4
2 quarters
|
|
223
Charles Schwab
SCHW
$153B
| $3.74M | 0.03% |
40,500
-5,048
| -11% | -$460K |
2013 Q2
52 quarters
|
|
224
Western Digital
WDC
$127B
| $3.69M | 0.02% |
5,778
+194
| +3% | +$94.3K |
2025 Q4
2 quarters
|
|
225
nLIGHT
LASR
$2.06B
| $3.67M | 0.02% |
+52,760
| New | +$3.68M |
2026 Q2
0 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.