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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 14,263 | $248.5K | <0.1% | −425−2.9% | Reduced | History |
| HALHalliburton Co | Stock | 13,011 | $265.2K | <0.1% | −108−0.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,485 | $269.4K | <0.1% | −301−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 10,615 | $281.1K | <0.1% | +221+2.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,471 | $291.1K | <0.1% | +415+3.8% | Added | History |
| RFRegions Financial Corp | COM | 12,993 | $305.6K | <0.1% | −609−4.5% | Reduced | History |
| AMCRAmcor plc | ORD | 34,560 | $317.6K | <0.1% | +13,141+61.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,210 | $328.0K | <0.1% | −704−5.5% | Reduced | History |
| HPQHP Inc | Stock | 14,258 | $348.8K | <0.1% | +299+2.1% | Added | History |
| RWTRedwood Trust Inc | COM | 61,963 | $366.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 21,850 | $366.2K | <0.1% | +455+2.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,329 | $393.4K | <0.1% | +1,196+3.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19,900 | $407.0K | <0.1% | +620+3.2% | Added | History |
| FITBFifth Third Bancorp | COM | 10,078 | $414.5K | <0.1% | +6+0.1% | Added | History |
| PPLPPL Corp | COM | 12,286 | $416.4K | <0.1% | +120+1.0% | Added | History |
| WOWWideOpenWest, Inc. | COM | 103,733 | $421.2K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,365 | $460.2K | <0.1% | +1,095+7.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 15,312 | $463.3K | <0.1% | −883−5.5% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,877 | $520.4K | <0.1% | −915−5.4% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 12,516 | $523.2K | <0.1% | +1,619+14.9% | Added | History |
| KVUEKenvue Inc. | Stock | 26,253 | $549.5K | <0.1% | +547+2.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,634 | $586.2K | <0.1% | −7,200−18.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 19,824 | $593.9K | <0.1% | +786+4.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 14,935 | $596.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,705 | $615.6K | <0.1% | −53−0.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 81,253 | $621.6K | <0.1% | −18,500−18.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 55,339 | $624.8K | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 23,705 | $645.7K | <0.1% | −494−2.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,835 | $647.7K | <0.1% | −8,636−40.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,372 | $649.7K | <0.1% | +217+2.1% | Added | History |
| EXCExelon Corp | Stock | 15,294 | $664.1K | <0.1% | +528+3.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,772 | $675.1K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 49,243 | $686.4K | <0.1% | +692+1.4% | Added | History |
| SLBSLB Limited | Stock | 20,445 | $691.0K | <0.1% | −480−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,911 | $729.7K | <0.1% | +498+4.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,706 | $743.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 13,508 | $778.2K | <0.1% | +593+4.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 41,441 | $779.9K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,770 | $797.6K | <0.1% | −226−1.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,183 | $827.0K | <0.1% | −114−1.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 32,572 | $841.0K | <0.1% | +106+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 19,755 | $849.3K | <0.1% | +411+2.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,767 | $875.1K | <0.1% | −223,294−88.2% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 73,137 | $879.1K | <0.1% | +14,188+24.1% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 27,591 | $880.4K | <0.1% | −274−1.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,287 | $899.3K | <0.1% | +256+2.1% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,017 | $903.2K | <0.1% | −70−0.7% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 303,720 | $917.2K | <0.1% | −69,152−18.5% | Reduced | History |
| CSXCSX Corp | Stock | 28,458 | $928.6K | <0.1% | −147−0.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 55,928 | $930.1K | <0.1% | −574−1.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,006 | $961.7K | <0.1% | +10,006 | New | History |
| NEMNEWMONT Corp | Stock | 16,845 | $981.4K | <0.1% | −26−0.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 28,227 | $1.02M | <0.1% | −82−0.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 11,091 | $1.04M | <0.1% | +11,091 | New | History |
| PCHPotlatchdeltic Corp | COM | 27,631 | $1.06M | <0.1% | −291−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,541 | $1.07M | <0.1% | +490+2.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,423 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 23,557 | $1.10M | <0.1% | −255−1.1% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,082 | $1.10M | <0.1% | −37,559−53.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 20,269 | $1.14M | <0.1% | +198+1.0% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 45,322 | $1.20M | <0.1% | −29,732−39.6% | Reduced | History |
| APTVAptiv PLC | Stock | 17,785 | $1.21M | <0.1% | −140−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,644 | $1.25M | <0.1% | +368+2.1% | Added | History |
| BXPBXP, Inc. | COM | 18,741 | $1.26M | <0.1% | −16,666−47.1% | Reduced | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 41,743 | $1.28M | <0.1% | −210−0.5% | Reduced | – |
| KKellanova | Stock | 16,143 | $1.28M | <0.1% | +223+1.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 248,908 | $1.29M | <0.1% | +168,268+208.7% | Added | History |
| GISGeneral Mills Inc | Stock | 25,023 | $1.30M | <0.1% | +17+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 18,999 | $1.31M | <0.1% | +396+2.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,606 | $1.32M | <0.1% | −19,575−54.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,627 | $1.32M | <0.1% | −78,817−80.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,372 | $1.34M | <0.1% | +528+4.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 25,952 | $1.36M | <0.1% | −269,721−91.2% | Reduced | History |
| CMAComerica Inc | COM | 23,031 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,676 | $1.38M | <0.1% | +245+2.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 29,696 | $1.38M | <0.1% | +10,204+52.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,887 | $1.41M | <0.1% | +1,607+9.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 57,725 | $1.41M | <0.1% | −1,284−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,826 | $1.43M | <0.1% | +642+2.1% | Added | History |
| BAXBaxter International Inc | Stock | 48,803 | $1.48M | <0.1% | +472+1.0% | Added | History |
| SOSouthern Co | Stock | 16,522 | $1.52M | <0.1% | +345+2.1% | Added | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 22,519 | $1.52M | <0.1% | −10.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 13,935 | $1.59M | <0.1% | −59−0.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 68,089 | $1.63M | <0.1% | +68,089 | New | History |
| CUZCousins Properties Inc | COM NEW | 54,869 | $1.65M | <0.1% | −583−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 11,077 | $1.66M | <0.1% | +230+2.1% | Added | History |
| TERTeradyne, Inc | Stock | 18,484 | $1.66M | <0.1% | +4,326+30.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,120 | $1.70M | <0.1% | +385+1.4% | Added | History |
| HASHasbro, Inc. | COM | 23,433 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 726,806 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 80,403 | $1.75M | <0.1% | +3,297+4.3% | Added | History |
| CLColgate Palmolive Co | Stock | 19,455 | $1.77M | <0.1% | +253+1.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 25,222 | $1.81M | <0.1% | −261−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,400 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 20,281 | $2.00M | <0.1% | −5,126−20.2% | Reduced | History |
| BMOBank of Montreal | COM | 18,350 | $2.03M | <0.1% | +4,327+30.9% | Added | History |
| LRCXLam Research Corp | Stock | 21,376 | $2.08M | <0.1% | −177,565−89.3% | Reduced | History |
| PFEPfizer Inc | Stock | 85,852 | $2.08M | <0.1% | +1,791+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 17,070 | $2.11M | <0.1% | +357+2.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 126,959 | $2.13M | <0.1% | −8,243−6.1% | 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 |