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 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 18,422 | $2.15M | <0.1% | +1,452+8.6% | Added | History |
| AGOAssured Guaranty Ltd | COM | 24,762 | $2.16M | <0.1% | +5,633+29.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 27,625 | $2.16M | <0.1% | +185+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,536 | $2.19M | <0.1% | +132+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 38,345 | $2.25M | <0.1% | +536+1.4% | Added | History |
| RRCRange Resources Corp | COM | 55,491 | $2.26M | <0.1% | −5,206−8.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,329 | $2.26M | <0.1% | −30,558−71.3% | Reduced | History |
| FFord Motor Co | Stock | 213,449 | $2.32M | <0.1% | +1,241+0.6% | Added | History |
| EAElectronic Arts Inc. | COM | 14,623 | $2.34M | <0.1% | +1,819+14.2% | Added | History |
| CPRTCopart Inc | COM | 49,218 | $2.42M | <0.1% | +3,795+8.4% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 577,190 | $2.42M | <0.1% | +77,190+15.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 24,886 | $2.46M | <0.1% | +252+1.0% | Added | History |
| CNCCentene Corp | Stock | 45,547 | $2.47M | <0.1% | +4,033+9.7% | Added | History |
| SBUXStarbucks Corp | Stock | 27,512 | $2.52M | <0.1% | −13,415−32.8% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 24,247 | $2.53M | <0.1% | −2,121−8.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,594 | $2.53M | <0.1% | +156+1.4% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 128,400 | $2.55M | <0.1% | +5,000+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,272 | $2.62M | <0.1% | −325−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,187 | $2.65M | <0.1% | −78,914−67.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,756 | $2.67M | <0.1% | +349+2.1% | Added | History |
| HSICHenry Schein Inc | COM | 36,675 | $2.68M | <0.1% | −202−0.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 20,412 | $2.68M | <0.1% | +1,015+5.2% | Added | History |
| PLABPhotronics Inc | COM | 145,550 | $2.74M | <0.1% | +145,550 | New | History |
| ROKURoku, Inc | COM CL A | 31,418 | $2.76M | <0.1% | −242−0.8% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 237,550 | $2.86M | <0.1% | +38,909+19.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,794 | $2.86M | <0.1% | +393+1.5% | Added | History |
| CURBCurbline Properties Corp. | COM | 125,789 | $2.87M | <0.1% | −1,410−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 132,278 | $2.90M | <0.1% | −582,693−81.5% | Reduced | History |
| SOBOSouth Bow Corp | COM | 112,600 | $2.92M | <0.1% | +41,600+58.6% | Added | History |
| RTXRTX Corp | Stock | 20,181 | $2.95M | <0.1% | +420+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 31,836 | $2.97M | <0.1% | +664+2.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,990 | $2.97M | <0.1% | +1,208+4.1% | Added | History |
| FDXFedEx Corp | Stock | 13,153 | $2.99M | <0.1% | −16,423−55.5% | Reduced | History |
| COPConocoPhillips | Stock | 33,461 | $3.00M | <0.1% | −41,466−55.3% | Reduced | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 71,987 | $3.07M | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 98,102 | $3.24M | <0.1% | −286,182−74.5% | Reduced | History |
| KEXKirby Corp | COM | 28,732 | $3.26M | <0.1% | +917+3.3% | Added | History |
| PGRProgressive Corp | Stock | 12,220 | $3.26M | <0.1% | +186+1.5% | Added | History |
| ACNAccenture plc | Stock | 10,952 | $3.27M | <0.1% | +198+1.8% | Added | History |
| AVTAvnet Inc | COM | 61,750 | $3.28M | <0.1% | +1,026+1.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 27,956 | $3.30M | <0.1% | +90+0.3% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 59,233 | $3.38M | <0.1% | −504−0.8% | Reduced | History |
| OMCCOld Market Capital Corp | COM NEW | 616,826 | $3.38M | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 20,539 | $3.41M | <0.1% | −122−0.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 56,303 | $3.56M | <0.1% | −179−0.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 19,853 | $3.57M | <0.1% | +4,471+29.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,326 | $3.59M | <0.1% | +389+1.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 15,171 | $3.61M | <0.1% | +45+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 26,675 | $3.63M | <0.1% | +469+1.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 46,537 | $3.63M | <0.1% | −2,282−4.7% | Reduced | History |
| SGMASigmatron International Inc | COM | 1,223,250 | $3.63M | <0.1% | +661,249+117.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 15,996 | $3.81M | <0.1% | +802+5.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 440,497 | $3.84M | <0.1% | +21,800+5.2% | Added | History |
| BABoeing Co | Stock | 18,502 | $3.88M | <0.1% | +226+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,466 | $3.93M | <0.1% | +417+3.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 71,745 | $3.98M | <0.1% | −4,375−5.7% | ReducedConverted for a 4-for-1 split | History |
| VICIVici Properties Inc. | COM | 122,798 | $4.00M | <0.1% | −45,456−27.0% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 316,000 | $4.17M | <0.1% | +179,765+132.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,384 | $4.19M | <0.1% | +1,435+2.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 62,137 | $4.19M | <0.1% | −21,280−25.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 46,241 | $4.22M | <0.1% | +2,218+5.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 391,376 | $4.23M | <0.1% | −19,800−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,535 | $4.29M | <0.1% | +530+2.3% | Added | History |
| KOCoca Cola Co | Stock | 60,994 | $4.32M | <0.1% | −85,755−58.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 13,754 | $4.32M | <0.1% | +3,222+30.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,273 | $4.40M | <0.1% | +242+0.8% | Added | History |
| NODKNI Holdings, Inc. | COM | 349,491 | $4.45M | <0.1% | +17,634+5.3% | Added | History |
| MBIMbia Inc | COM | 1,027,960 | $4.46M | <0.1% | +231,400+29.0% | Added | History |
| ACAArcosa, Inc. | COM | 52,124 | $4.52M | <0.1% | +1,494+3.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 90,948 | $4.69M | <0.1% | −75,108−45.2% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 602,313 | $4.70M | <0.1% | +88,174+17.1% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 855,743 | $4.71M | <0.1% | −123,000−12.6% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 73,334 | $4.82M | <0.1% | −2,000−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 103,540 | $4.90M | <0.1% | +2,160+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 115,121 | $4.98M | <0.1% | −135,399−54.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 33,916 | $5.02M | <0.1% | −2,872−7.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 103,261 | $5.06M | <0.1% | −111,590−51.9% | Reduced | History |
| PSAPublic Storage | COM | 17,274 | $5.07M | <0.1% | +3,578+26.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 29,445 | $5.10M | <0.1% | −2,320−7.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 56,169 | $5.16M | <0.1% | +3,136+5.9% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 602,227 | $5.17M | <0.1% | −46,400−7.2% | Reduced | History |
| VBNKVersaBank | COM | 460,610 | $5.25M | <0.1% | +138,757+43.1% | Added | History |
| HUBBHubbell Inc | COM | 12,922 | $5.28M | <0.1% | +1,886+17.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 32,346 | $5.33M | <0.1% | +6,187+23.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,411 | $5.61M | <0.1% | −810−5.3% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 91,218 | $5.84M | <0.1% | −77,222−45.8% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 148,529 | $5.85M | <0.1% | −16,500−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,982 | $5.86M | <0.1% | +219+1.4% | Added | History |
| MUSAMurphy USA Inc. | COM | 14,418 | $5.87M | <0.1% | +1,000+7.5% | Added | History |
| NBISNebius Group N.V. | Stock | 107,666 | $5.96M | <0.1% | +107,666 | New | History |
| RGSRegis Corp | COM SHS | 394,382 | $6.11M | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 130,177 | $6.13M | <0.1% | −9,900−7.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 82,229 | $6.13M | <0.1% | +32,415+65.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 29,488 | $6.17M | <0.1% | −4,011−12.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 68,577 | $6.24M | <0.1% | −10,136−12.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 18,823 | $6.25M | <0.1% | −831−4.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 17,206 | $6.42M | 0.1% | −31−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 62,641 | $6.44M | 0.1% | +33,043+111.6% | Added | History |
| DHRDanaher Corp | Stock | 32,580 | $6.44M | 0.1% | +2,191+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 42,303 | $6.46M | 0.1% | −30,878−42.2% | 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 |