TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 354
- −5 vs. Q1 2025
- Portfolio value
- $12.8B
- +$1.59B (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,745,597 | $1.07B | 8.3% | −41,680−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,595,131 | $793.4M | 6.2% | +6,515+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,360,960 | $518.0M | 4.1% | −8,442−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,550,625 | $427.4M | 3.3% | +7,560+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,316,724 | $411.0M | 3.2% | +107,855+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 553,766 | $408.7M | 3.2% | −38,503−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 383,542 | $394.3M | 3.1% | −1,954−0.5% | Reduced | History |
| TCW ETF Trust29287L858 | AAA CLO ETF | 5,437,285 | $273.9M | 2.1% | +1,099,839+25.4% | Added | – |
| VVisa Inc. | Stock | 697,867 | $247.8M | 1.9% | −2,382−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 948,271 | $244.1M | 1.9% | −161,107−14.5% | Reduced | History |
| MAMastercard Inc | Stock | 376,074 | $211.3M | 1.7% | +3,280+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 998,247 | $204.3M | 1.6% | −1,171−0.1% | Reduced | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,335,779 | $203.8M | 1.6% | +491,515+12.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 385,587 | $196.4M | 1.5% | −15,624−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 192,280 | $190.3M | 1.5% | +103+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 590,804 | $174.2M | 1.4% | −37,808−6.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 323,227 | $170.4M | 1.3% | −1,948−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 284,284 | $154.5M | 1.2% | −561−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,389,698 | $149.3M | 1.2% | +1,792+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 473,645 | $146.0M | 1.1% | −5,190−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 181,958 | $145.8M | 1.1% | −137−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 493,318 | $143.0M | 1.1% | −10,276−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,231,187 | $142.0M | 1.1% | −2,282−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,485,763 | $133.9M | 1.0% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 681,559 | $127.3M | 1.0% | +11,139+1.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 687,960 | $126.2M | 1.0% | +6,958+1.0% | Added | History |
| TYLTyler Technologies Inc | COM | 197,732 | $117.2M | 0.9% | +44,957+29.4% | Added | History |
| AAPLApple Inc. | Stock | 556,746 | $114.2M | 0.9% | −23,653−4.1% | Reduced | History |
| FISVFiserv Inc | Stock | 655,094 | $112.9M | 0.9% | −20,727−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 149,901 | $109.8M | 0.9% | −5,107−3.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,428,121 | $102.8M | 0.8% | −10,774−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 779,110 | $96.6M | 0.8% | −45,386−5.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 884,528 | $93.4M | 0.7% | +17,660+2.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,021,851 | $93.1M | 0.7% | +11,276+1.1% | Added | History |
| MSMorgan Stanley | Stock | 641,942 | $90.4M | 0.7% | +1,303+0.2% | Added | History |
| ITGartner Inc | COM | 217,272 | $87.8M | 0.7% | +973+0.4% | Added | History |
| DXCMDexcom Inc | COM | 999,769 | $87.3M | 0.7% | +62,270+6.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 156,370 | $82.7M | 0.6% | −17,407−10.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 524,661 | $81.8M | 0.6% | −14,078−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 295,108 | $80.5M | 0.6% | −6,500−2.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 624,100 | $80.1M | 0.6% | +7,781+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,010 | $76.6M | 0.6% | +275+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 401,176 | $74.5M | 0.6% | −17,554−4.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 276,595 | $70.7M | 0.6% | +13,094+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 639,842 | $69.0M | 0.5% | −104,341−14.0% | Reduced | History |
| NINisource Inc. | COM | 1,682,096 | $67.9M | 0.5% | −71,799−4.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 770,766 | $67.7M | 0.5% | +95,397+14.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 321,809 | $66.8M | 0.5% | +85,895+36.4% | Added | History |
| GMGeneral Motors Co | COM | 1,346,173 | $66.2M | 0.5% | +5,113+0.4% | Added | History |
| TAT&T Inc. | Stock | 2,262,251 | $65.5M | 0.5% | −8,949−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 166,970 | $64.6M | 0.5% | −34,604−17.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 400,928 | $64.5M | 0.5% | +5,218+1.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 626,984 | $64.1M | 0.5% | −50,341−7.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,269,044 | $63.4M | 0.5% | −431,406−25.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 116,884 | $62.4M | 0.5% | −3,918−3.2% | Reduced | History |
| METMetlife Inc | Stock | 768,379 | $61.8M | 0.5% | +28,211+3.8% | Added | History |
| BKRBaker Hughes Co | CL A | 1,542,772 | $59.1M | 0.5% | −141,980−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 437,222 | $57.7M | 0.5% | −48,490−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 319,484 | $56.3M | 0.4% | −92,009−22.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 174,996 | $55.6M | 0.4% | −19,364−10.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 742,627 | $55.0M | 0.4% | +68,260+10.1% | Added | History |
| LENLennar Corp | CL A | 494,197 | $54.7M | 0.4% | −60,666−10.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 383,440 | $54.4M | 0.4% | +4,839+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 702,450 | $54.4M | 0.4% | +118,594+20.3% | Added | History |
| AMGNAmgen Inc | Stock | 192,826 | $53.8M | 0.4% | −28,918−13.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 325,689 | $51.9M | 0.4% | +26,096+8.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 342,566 | $49.4M | 0.4% | −68,305−16.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 609,435 | $48.8M | 0.4% | +22,970+3.9% | Added | History |
| XYLXylem Inc. | COM | 370,226 | $47.9M | 0.4% | +23,011+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,327,087 | $47.4M | 0.4% | −53,613−3.9% | Reduced | History |
| HEIHeico Corp | COM | 140,306 | $46.0M | 0.4% | −380−0.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 112,395 | $45.7M | 0.4% | −382−0.3% | Reduced | – |
| VSTVistra Corp. | Stock | 232,836 | $45.1M | 0.4% | +70,497+43.4% | Added | History |
| INTCIntel Corp | Stock | 1,966,111 | $44.0M | 0.3% | +714,943+57.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 138,262 | $43.1M | 0.3% | −138,776−50.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 165,632 | $40.8M | 0.3% | −13,545−7.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 52,926 | $40.6M | 0.3% | +30,333+134.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 96,184 | $40.4M | 0.3% | +646+0.7% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 977,529 | $38.6M | 0.3% | +793,607+431.5% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 660,032 | $37.0M | 0.3% | +358,901+119.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 537,598 | $36.9M | 0.3% | −127,609−19.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,213 | $36.1M | 0.3% | −3,094−1.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 333,404 | $35.5M | 0.3% | −77,109−18.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 371,576 | $35.3M | 0.3% | +347,428+1,438.7% | Added | History |
| TDGTransDigm Group INC | COM | 23,226 | $35.3M | 0.3% | +1,276+5.8% | Added | History |
| MDTMedtronic plc | Stock | 395,121 | $34.4M | 0.3% | +211,521+115.2% | Added | History |
| ORCLOracle Corp | Stock | 136,675 | $29.9M | 0.2% | +40,356+41.9% | Added | History |
| TXTTextron Inc | COM | 370,543 | $29.8M | 0.2% | +12,608+3.5% | Added | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 827,226 | $29.0M | 0.2% | +58,556+7.6% | Added | – |
| ETNEaton Corp plc | Stock | 80,923 | $28.9M | 0.2% | −1,213−1.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 627,114 | $27.2M | 0.2% | −32,609−4.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 60,826 | $26.6M | 0.2% | −8,916−12.8% | Reduced | History |
| APHAmphenol Corp | CL A | 267,802 | $26.4M | 0.2% | +380+0.1% | Added | History |
| LINLinde PLC | Stock | 55,377 | $26.0M | 0.2% | +1,125+2.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,085,734 | $25.4M | 0.2% | −67,800−3.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 187,496 | $25.2M | 0.2% | −779−0.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 124,435 | $24.6M | 0.2% | −125,255−50.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 83,219 | $24.2M | 0.2% | +36,812+79.3% | Added | History |
| SYMSymbotic Inc. | Stock | 606,156 | $23.5M | 0.2% | +12,714+2.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 348,578 | $23.4M | 0.2% | −73,196−17.4% | Reduced | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 568,008 | $8.60M | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 943,200 | $7.47M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 44,945 | $7.19M | 0.1% | History |
| ENBEnbridge Inc | Stock | 158,753 | $7.03M | 0.1% | History |
| SBACSba Communications Corp | CL A | 31,466 | $6.92M | 0.1% | History |
| DOLEDole plc | ORD SHS | 146,800 | $2.12M | <0.1% | History |
| XYZBlock, Inc. | CL A | 27,818 | $1.51M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,428 | $1.30M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 22,140 | $1.14M | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 26,863 | $1.02M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 11,687 | $725.2K | <0.1% | History |
| KRKroger Co | Stock | 10,027 | $678.7K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 122,793 | $671.7K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 23,478 | $652.7K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 18,536 | $261.4K | <0.1% | History |
| GESGuess Inc | COM | 21,626 | $239.4K | <0.1% | History |