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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
+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
OMC icon
201
Omnicom Group
OMC
$22.7B
$3.89M 0.03%
48,137
+25,830
+116% +$1.97M
TCI icon
202
Transcontinental Realty Investors
TCI
$356M
$3.88M 0.03%
66,223
-4,355
-6% -$206K
RTX icon
203
RTX Corp
RTX
$287B
$3.86M 0.03%
+21,063
New +$3.66M
IBKR icon
204
Interactive Brokers
IBKR
$40.9B
$3.83M 0.03%
59,536
+8,322
+16% +$557K
AMRZ
205
Amrize Ltd
AMRZ
$27.3B
$3.82M 0.03%
+70,600
New +$3.6M
A icon
206
Agilent Technologies
A
$39.1B
$3.82M 0.03%
28,046
+4,483
+19% +$644K
CMTL icon
207
Comtech Telecommunications
CMTL
$51.8M
$3.8M 0.03%
726,806
– –
NODK icon
208
NI Holdings
NODK
$325M
$3.77M 0.03%
283,191
-65,330
-19% -$882K
AGCO icon
209
AGCO
AGCO
$8.78B
$3.75M 0.03%
35,925
+8,384
+30% +$892K
CUZ icon
210
Cousins Properties
CUZ
$5.29B
$3.74M 0.03%
144,991
-64,029
-31% -$1.66M
FPH icon
211
Five Point Holdings
FPH
$379M
$3.69M 0.03%
659,543
-70,100
-10% -$415K
CBK
212
Commercial Bancgroup
CBK
$454M
$3.68M 0.03%
+150,000
New +$3.68M
HYBX
213
TCW High Yield Bond ETF
HYBX
$31.4M
$3.56M 0.03%
+119,045
New +$3.6M
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$3.44M 0.02%
+5,940
New +$3.36M
ABT icon
215
Abbott
ABT
$180B
$3.43M 0.02%
+27,360
New +$3.49M
ZTS icon
216
Zoetis
ZTS
$31.6B
$3.42M 0.02%
27,150
-479,231
-95% -$62.5M
SOBO
217
South Bow Corp
SOBO
$8.03B
$3.4M 0.02%
123,700
– –
KIM icon
218
Kimco Realty
KIM
$17.6B
$3.39M 0.02%
167,143
+39,097
+31% +$812K
LRCX icon
219
Lam Research
LRCX
$382B
$3.38M 0.02%
+19,745
New +$3.07M
FLGT icon
220
Fulgent Genetics
FLGT
$559M
$3.37M 0.02%
128,400
– –
PTC icon
221
PTC
PTC
$13.7B
$3.37M 0.02%
19,339
+2,431
+14% +$452K
AVT icon
222
Avnet
AVT
$7.33B
$3.35M 0.02%
69,603
-486
-0.7% -$23.9K
PEP icon
223
PepsiCo
PEP
$186B
$3.3M 0.02%
23,003
-193,956
-89% -$28.5M
STAG icon
224
STAG Industrial
STAG
$7.86B
$3.26M 0.02%
88,651
+12,057
+16% +$458K
GILD icon
225
Gilead Sciences
GILD
$161B
$3.24M 0.02%
+26,360
New +$3.2M
7 8
9
10 11

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RCMU
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WA
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AA
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TWIM
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PFPG
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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.