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 |
|---|---|---|---|---|---|---|---|
| TIPTTiptree Inc. | COM | 275,183 | $6.49M | 0.1% | −6,700−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,865 | $6.64M | 0.1% | −87,824−56.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 89,720 | $6.82M | 0.1% | −2,300−2.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 21,454 | $6.92M | 0.1% | +2,880+15.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,668 | $6.93M | 0.1% | +35,668 | New | – |
| MBLYMobileye Global Inc. | Stock | 392,673 | $7.06M | 0.1% | −953−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 70,600 | $7.42M | 0.1% | +114+0.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 79,544 | $7.70M | 0.1% | +16,448+26.1% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,119,221 | $7.71M | 0.1% | −289,000−20.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,290 | $7.77M | 0.1% | +18,290 | New | – |
| ADSKAutodesk, Inc. | COM | 25,203 | $7.80M | 0.1% | +32+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,957 | $7.91M | 0.1% | +1,709+14.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 861,041 | $7.91M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 189,469 | $7.96M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BPOPPopular, Inc. | COM NEW | 73,503 | $8.10M | 0.1% | −960−1.3% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 212,692 | $8.32M | 0.1% | +19,800+10.3% | Added | History |
| MSCIMSCI Inc. | Stock | 14,970 | $8.63M | 0.1% | +2,054+15.9% | Added | History |
| EQIXEquinix Inc | COM | 10,858 | $8.64M | 0.1% | +10,858 | New | History |
| TOLToll Brothers, Inc. | COM | 76,221 | $8.70M | 0.1% | −793−1.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 271,777 | $8.82M | 0.1% | −4,839−1.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 54,450 | $9.01M | 0.1% | +40,759+297.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 54,316 | $9.47M | 0.1% | +167+0.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 18,485 | $9.47M | 0.1% | +15+0.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 37,536 | $10.0M | 0.1% | +2,718+7.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 74,766 | $10.5M | 0.1% | −1,863−2.4% | Reduced | History |
| EBAYeBay Inc | COM | 143,817 | $10.7M | 0.1% | +20,086+16.2% | Added | History |
| ARAYAccuray Inc | COM | 11,909,357 | $10.7M | 0.1% | +11,909,357 | New | History |
| GRMNGarmin Ltd | SHS | 53,705 | $11.2M | 0.1% | +6,344+13.4% | Added | History |
| SRESempra | Stock | 158,396 | $12.0M | 0.1% | −3,990−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 87,958 | $12.6M | 0.1% | −72,026−45.0% | Reduced | History |
| GRALGRAIL, Inc. | COM | 250,813 | $12.9M | 0.1% | −6,800−2.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 87,347 | $13.4M | 0.1% | −7,653−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,868 | $13.5M | 0.1% | +1,156+4.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 104,531 | $13.9M | 0.1% | −239,925−69.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 65,758 | $14.5M | 0.1% | +1,015+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 63,419 | $14.6M | 0.1% | −10,003−13.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 159,515 | $15.0M | 0.1% | +962+0.6% | Added | – |
| CCJCameco Corp | Stock | 208,728 | $15.5M | 0.1% | +208,728 | New | History |
| TCW ETF Trust29287L866 | MULTISECTOR CRDT | 307,702 | $15.5M | 0.1% | +107,702+53.9% | Added | – |
| MIRMirion Technologies, Inc. | COM CL A | 731,465 | $15.7M | 0.1% | +731,465 | New | History |
| AMEAmetek Inc | COM | 90,283 | $16.3M | 0.1% | −6,335−6.6% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 463,695 | $16.9M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 200,559 | $17.1M | 0.1% | −51,169−20.3% | Reduced | History |
| DEDeere & Co | Stock | 34,099 | $17.3M | 0.1% | −29−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 219,977 | $17.4M | 0.1% | +27,757+14.4% | Added | History |
| LLYEli Lilly & Co | Stock | 22,799 | $17.8M | 0.1% | +8,596+60.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 238,478 | $18.9M | 0.1% | +18,290+8.3% | Added | History |
| CGNXCognex Corp | COM | 596,744 | $18.9M | 0.1% | −1,906−0.3% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 830,845 | $19.2M | 0.2% | +35,000+4.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 598,232 | $21.3M | 0.2% | +26,100+4.6% | Added | History |
| TCW ETF Trust29287L841 | CORPORATE BOND E | 473,628 | $21.9M | 0.2% | +376,564+388.0% | Added | – |
| FTITechnipFMC plc | COM | 643,884 | $22.2M | 0.2% | +170,393+36.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 223,454 | $22.6M | 0.2% | −83,500−27.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 185,851 | $22.9M | 0.2% | −254,603−57.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 348,578 | $23.4M | 0.2% | −73,196−17.4% | Reduced | History |
| SYMSymbotic Inc. | Stock | 606,156 | $23.5M | 0.2% | +12,714+2.1% | Added | History |
| TLNTalen Energy Corp | COM | 83,219 | $24.2M | 0.2% | +36,812+79.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 124,435 | $24.6M | 0.2% | −125,255−50.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 187,496 | $25.2M | 0.2% | −779−0.4% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,085,734 | $25.4M | 0.2% | −67,800−3.1% | Reduced | History |
| LINLinde PLC | Stock | 55,377 | $26.0M | 0.2% | +1,125+2.1% | Added | History |
| APHAmphenol Corp | CL A | 267,802 | $26.4M | 0.2% | +380+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 60,826 | $26.6M | 0.2% | −8,916−12.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 627,114 | $27.2M | 0.2% | −32,609−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 80,923 | $28.9M | 0.2% | −1,213−1.5% | Reduced | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 827,226 | $29.0M | 0.2% | +58,556+7.6% | Added | – |
| TXTTextron Inc | COM | 370,543 | $29.8M | 0.2% | +12,608+3.5% | Added | History |
| ORCLOracle Corp | Stock | 136,675 | $29.9M | 0.2% | +40,356+41.9% | Added | History |
| MDTMedtronic plc | Stock | 395,121 | $34.4M | 0.3% | +211,521+115.2% | Added | History |
| TDGTransDigm Group INC | COM | 23,226 | $35.3M | 0.3% | +1,276+5.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 371,576 | $35.3M | 0.3% | +347,428+1,438.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 333,404 | $35.5M | 0.3% | −77,109−18.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,213 | $36.1M | 0.3% | −3,094−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 537,598 | $36.9M | 0.3% | −127,609−19.2% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 660,032 | $37.0M | 0.3% | +358,901+119.2% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 977,529 | $38.6M | 0.3% | +793,607+431.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 96,184 | $40.4M | 0.3% | +646+0.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 52,926 | $40.6M | 0.3% | +30,333+134.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 165,632 | $40.8M | 0.3% | −13,545−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 138,262 | $43.1M | 0.3% | −138,776−50.1% | Reduced | History |
| INTCIntel Corp | Stock | 1,966,111 | $44.0M | 0.3% | +714,943+57.1% | Added | History |
| VSTVistra Corp. | Stock | 232,836 | $45.1M | 0.4% | +70,497+43.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 112,395 | $45.7M | 0.4% | −382−0.3% | Reduced | – |
| HEIHeico Corp | COM | 140,306 | $46.0M | 0.4% | −380−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,327,087 | $47.4M | 0.4% | −53,613−3.9% | Reduced | History |
| XYLXylem Inc. | COM | 370,226 | $47.9M | 0.4% | +23,011+6.6% | Added | History |
| WFCWells Fargo & Company | Stock | 609,435 | $48.8M | 0.4% | +22,970+3.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 342,566 | $49.4M | 0.4% | −68,305−16.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 325,689 | $51.9M | 0.4% | +26,096+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 192,826 | $53.8M | 0.4% | −28,918−13.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 702,450 | $54.4M | 0.4% | +118,594+20.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 383,440 | $54.4M | 0.4% | +4,839+1.3% | Added | History |
| LENLennar Corp | CL A | 494,197 | $54.7M | 0.4% | −60,666−10.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 742,627 | $55.0M | 0.4% | +68,260+10.1% | Added | History |
| TSLATesla, Inc. | Stock | 174,996 | $55.6M | 0.4% | −19,364−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 319,484 | $56.3M | 0.4% | −92,009−22.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 437,222 | $57.7M | 0.5% | −48,490−10.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,542,772 | $59.1M | 0.5% | −141,980−8.4% | Reduced | History |
| METMetlife Inc | Stock | 768,379 | $61.8M | 0.5% | +28,211+3.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 116,884 | $62.4M | 0.5% | −3,918−3.2% | 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 |