TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 637
- +399 vs. Q3 2025
- Portfolio value
- $14.0B
- +$2.02B (+16.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,222,532 | $1.16B | 8.3% | +50,071+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,601,898 | $774.7M | 5.5% | +160,691+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,628,315 | $563.6M | 4.0% | +218,024+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,310,691 | $533.4M | 3.8% | +297,410+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,652,716 | $518.6M | 3.7% | −352,532−17.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 635,490 | $419.5M | 3.0% | +153,200+31.8% | Added | History |
| TCW ETF Trust29287L858 | AAA CLO ETF | 6,490,106 | $326.3M | 2.3% | +820,515+14.5% | Added | – |
| GEGeneral Electric Co | Stock | 906,688 | $279.3M | 2.0% | +321,507+54.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,773,306 | $271.7M | 1.9% | −99,574−5.3% | ReducedConverted for a 5-for-1 split | History |
| VVisa Inc. | Stock | 656,961 | $230.4M | 1.7% | +7,232+1.1% | Added | History |
| MAMastercard Inc | Stock | 353,742 | $201.9M | 1.4% | +2,664+0.8% | Added | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,204,696 | $194.7M | 1.4% | +42,660+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 161,965 | $173.3M | 1.2% | +57,280+54.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,238,767 | $162.3M | 1.2% | +156,994+14.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 182,557 | $157.4M | 1.1% | +1,591+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 482,560 | $155.5M | 1.1% | +33,553+7.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 272,006 | $154.1M | 1.1% | −1,242−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 576,774 | $152.8M | 1.1% | +118,344+25.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 514,756 | $152.5M | 1.1% | +27,096+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 290,754 | $151.9M | 1.1% | −4,197−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 553,559 | $150.5M | 1.1% | +292,000+111.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 311,466 | $146.0M | 1.0% | −25,186−7.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 465,484 | $145.5M | 1.0% | −745−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 449,027 | $143.0M | 1.0% | +229,159+104.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,429,742 | $136.3M | 1.0% | +97,947+7.4% | Added | History |
| SHOPShopify Inc. | Stock | 838,556 | $135.0M | 1.0% | −264,610−24.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 728,743 | $134.2M | 1.0% | −64,943−8.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,447,562 | $132.0M | 0.9% | −29,700−2.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 341,289 | $125.8M | 0.9% | −87,449−20.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 215,442 | $125.1M | 0.9% | +111,369+107.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,044,902 | $121.3M | 0.9% | −50,086−4.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 713,787 | $115.6M | 0.8% | +72,452+11.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 780,658 | $113.0M | 0.8% | +152,106+24.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 358,410 | $112.2M | 0.8% | +110,668+44.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 675,877 | $109.5M | 0.8% | +396,287+141.7% | Added | History |
| DISWalt Disney Co | Stock | 958,189 | $109.0M | 0.8% | +208,220+27.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 612,177 | $107.4M | 0.8% | −40,022−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 228,918 | $102.9M | 0.7% | +100,278+78.0% | Added | History |
| MCKMcKesson Corp | Stock | 119,873 | $98.3M | 0.7% | −35,541−22.9% | Reduced | History |
| AMEAmetek Inc | COM | 477,200 | $98.0M | 0.7% | +394,225+475.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 810,353 | $97.5M | 0.7% | +248,906+44.3% | Added | History |
| MSMorgan Stanley | Stock | 547,779 | $97.2M | 0.7% | −1,687−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 672,850 | $96.4M | 0.7% | +284,313+73.2% | Added | History |
| TYLTyler Technologies Inc | COM | 209,536 | $95.1M | 0.7% | −17,639−7.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 783,110 | $93.8M | 0.7% | +20,028+2.6% | Added | History |
| INTCIntel Corp | Stock | 2,412,718 | $89.0M | 0.6% | −1,910,733−44.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,098,132 | $86.8M | 0.6% | +2,025,654+188.9% | Added | History |
| XYLXylem Inc. | COM | 631,601 | $86.0M | 0.6% | −2,106−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,469 | $84.9M | 0.6% | +222+0.2% | Added | History |
| EQIXEquinix Inc | COM | 109,841 | $84.2M | 0.6% | +34,498+45.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 246,973 | $83.1M | 0.6% | +8,366+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 783,817 | $82.5M | 0.6% | +289,732+58.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 358,068 | $81.8M | 0.6% | +12,292+3.6% | Added | History |
| ORCLOracle Corp | Stock | 417,989 | $81.5M | 0.6% | +293,957+237.0% | Added | History |
| WELLWelltower Inc. | REIT | 434,372 | $80.6M | 0.6% | +395,354+1,013.3% | Added | History |
| BKRBaker Hughes Co | CL A | 1,743,712 | $79.4M | 0.6% | −11,527−0.7% | Reduced | History |
| NINisource Inc. | COM | 1,836,962 | $76.7M | 0.5% | −517,168−22.0% | Reduced | History |
| ETREntergy Corp | COM | 818,934 | $75.7M | 0.5% | +462,785+129.9% | Added | History |
| CSXCSX Corp | Stock | 2,062,654 | $74.8M | 0.5% | +1,171,413+131.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 565,040 | $69.5M | 0.5% | +476,248+536.4% | Added | History |
| PFEPfizer Inc | Stock | 2,600,265 | $64.7M | 0.5% | +2,600,265 | New | History |
| MRVLMarvell Technology, Inc. | COM | 752,608 | $64.0M | 0.5% | +208,238+38.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,309,862 | $62.4M | 0.4% | +461,613+54.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 560,985 | $60.1M | 0.4% | −89,840−13.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,153,822 | $58.6M | 0.4% | +355,608+44.6% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 2,452,579 | $57.4M | 0.4% | +2,452,579 | New | History |
| AMTAmerican Tower Corp | REIT | 319,283 | $56.1M | 0.4% | +254,128+390.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,354,802 | $54.5M | 0.4% | +576,064+74.0% | Added | History |
| TPRTapestry, Inc. | COM | 425,532 | $54.4M | 0.4% | −432,509−50.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 660,524 | $54.2M | 0.4% | −4,691−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 488,847 | $48.5M | 0.3% | +283,477+138.0% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,188,192 | $47.1M | 0.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 162,720 | $46.4M | 0.3% | +17,587+12.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 103,024 | $46.0M | 0.3% | −5,233−4.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 212,695 | $45.1M | 0.3% | +212,695 | New | History |
| TLNTalen Energy Corp | COM | 120,225 | $45.1M | 0.3% | +120,225 | New | History |
| TCW ETF Trust29287L866 | MULTISECTOR CRDT | 896,702 | $44.9M | 0.3% | +389,000+76.6% | Added | – |
| TTTrane Technologies plc | SHS | 113,308 | $44.1M | 0.3% | +113,308 | New | History |
| APGAPi Group Corp | COM STK | 1,149,908 | $44.0M | 0.3% | +272,050+31.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 64,744 | $43.8M | 0.3% | +64,744 | New | History |
| ROPRoper Technologies Inc | Stock | 98,261 | $43.7M | 0.3% | +86,718+751.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,735 | $43.7M | 0.3% | −6,231−4.2% | Reduced | History |
| VSTVistra Corp. | Stock | 267,005 | $43.1M | 0.3% | +267,005 | New | History |
| MDTMedtronic plc | Stock | 388,748 | $37.3M | 0.3% | +96,030+32.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 94,534 | $36.2M | 0.3% | +3,456+3.8% | Added | History |
| HEIHeico Corp | COM | 109,736 | $35.5M | 0.3% | −18,825−14.6% | Reduced | History |
| LENLennar Corp | CL A | 332,657 | $34.2M | 0.2% | −373,216−52.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 102,412 | $33.8M | 0.2% | +102,412 | New | History |
| SYMSymbotic Inc. | Stock | 562,560 | $33.5M | 0.2% | +56,458+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 132,928 | $30.7M | 0.2% | +132,928 | New | History |
| AMGNAmgen Inc | Stock | 93,659 | $30.7M | 0.2% | −56,396−37.6% | Reduced | History |
| APHAmphenol Corp | CL A | 220,615 | $29.8M | 0.2% | −28,112−11.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,304 | $29.5M | 0.2% | +62,304 | New | – |
| FSLRFirst Solar, Inc. | Stock | 109,992 | $28.7M | 0.2% | +109,992 | New | History |
| MLMMartin Marietta Materials Inc | COM | 46,003 | $28.6M | 0.2% | +46,003 | New | History |
| TCW ETF Trust29287L841 | CORPORATE BOND E | 606,284 | $28.2M | 0.2% | +98,648+19.4% | Added | – |
| TDGTransDigm Group INC | COM | 20,848 | $27.7M | 0.2% | −198−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 41,880 | $27.4M | 0.2% | +41,880 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 605,232 | $24.8M | 0.2% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,874,234 | $24.6M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EGPEastgroup Properties Inc | COM | 19,056 | $3.23M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 34,355 | $2.11M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 17,889 | $1.95M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 59,200 | $1.65M | <0.1% | History |
| CMAComerica Inc | COM | 22,521 | $1.54M | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 158,200 | $1.29M | <0.1% | History |
| KKellanova | Stock | 12,012 | $985.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 40,230 | $916.0K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 103,733 | $535.3K | <0.1% | History |