TCW Group Inc
- SEC CIK
- 0000850401
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 640
- +11 vs. Q1 2026
- Portfolio value
- $14.9B
- +$1.58B (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 1,980 | $406.5K | <0.1% | +34+1.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,581 | $407.1K | <0.1% | −2−0.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 8,818 | $407.9K | <0.1% | +281+3.3% | Added | History |
| SAIASaia Inc | COM | 986 | $415.3K | <0.1% | +277+39.1% | Added | History |
| RFRegions Financial Corp | COM | 13,790 | $416.5K | <0.1% | −549−3.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,406 | $417.0K | <0.1% | −106−3.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,957 | $417.2K | <0.1% | +254+4.5% | Added | History |
| PEverpure, Inc. | CL A | 5,348 | $421.4K | <0.1% | +273+5.4% | Added | History |
| WWDWoodward, Inc. | COM | 992 | $422.0K | <0.1% | +17+1.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,052 | $422.7K | <0.1% | −54−2.6% | Reduced | History |
| DGDollar General Corp | COM | 3,690 | $424.8K | <0.1% | +64+1.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 972 | $425.4K | <0.1% | +30+3.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,801 | $425.8K | <0.1% | −26−0.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,189 | $426.9K | <0.1% | +1+0.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 6,924 | $429.1K | <0.1% | +6,924 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 512 | $429.8K | <0.1% | +512 | New | History |
| SYFSynchrony Financial | COM | 5,665 | $430.8K | <0.1% | −77−1.3% | Reduced | History |
| FEFirstenergy Corp | COM | 9,165 | $435.7K | <0.1% | +635+7.4% | Added | History |
| FISVFiserv Inc | Stock | 8,908 | $436.9K | <0.1% | −18−0.2% | Reduced | History |
| DXCMDexcom Inc | COM | 6,514 | $438.7K | <0.1% | −766−10.5% | Reduced | History |
| PHMPultegroup Inc | COM | 3,199 | $438.9K | <0.1% | −18−0.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,308 | $439.4K | <0.1% | +10+0.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,332 | $440.0K | <0.1% | +71+3.1% | Added | History |
| PPLPPL Corp | COM | 12,118 | $440.5K | <0.1% | +453+3.9% | Added | History |
| HUBBHubbell Inc | COM | 844 | $441.6K | <0.1% | −40−4.5% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,165 | $443.1K | <0.1% | +1,165 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 985 | $444.2K | <0.1% | −69−6.5% | Reduced | History |
| ATIAti Inc | Stock | 2,259 | $445.2K | <0.1% | +39+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,519 | $447.0K | <0.1% | +44+1.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 16,595 | $449.2K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,566 | $451.2K | <0.1% | +44+1.7% | Added | History |
| ATOAtmos Energy Corp | COM | 2,642 | $455.1K | <0.1% | −88−3.2% | Reduced | History |
| ESEversource Energy | Stock | 6,313 | $456.2K | <0.1% | +110+1.8% | Added | History |
| NVTnVent Electric plc | SHS | 2,702 | $458.3K | <0.1% | +2,702 | New | History |
| OTISOtis Worldwide Corp | Stock | 6,452 | $462.0K | <0.1% | +24+0.4% | Added | History |
| EIXEdison International | Stock | 6,236 | $464.3K | <0.1% | −107−1.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 17,526 | $465.3K | <0.1% | +95+0.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 619 | $469.1K | <0.1% | +11+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,530 | $470.6K | <0.1% | −3,100−40.6% | Reduced | – |
| RMDResmed Inc | COM | 2,439 | $475.3K | <0.1% | +9+0.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,570 | $475.8K | <0.1% | +9+0.4% | Added | History |
| HALHalliburton Co | Stock | 14,082 | $478.1K | <0.1% | +246+1.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,068 | $482.1K | <0.1% | +3+0.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 10,974 | $483.3K | <0.1% | +192+1.8% | Added | History |
| MSTRStrategy Inc | Stock | 5,568 | $484.0K | <0.1% | +400+7.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,921 | $491.5K | <0.1% | −8−0.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,370 | $492.2K | <0.1% | +250+8.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 621 | $493.6K | <0.1% | +20+3.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,266 | $493.9K | <0.1% | +110+1.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,096 | $497.2K | <0.1% | +19+0.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,442 | $500.1K | <0.1% | +60+1.8% | Added | History |
| TWLOTwilio Inc | CL A | 2,429 | $501.2K | <0.1% | +17+0.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,854 | $502.7K | <0.1% | −33,196−80.9% | Reduced | History |
| DOVDOVER Corp | COM | 2,264 | $507.8K | <0.1% | −6−0.3% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 55,339 | $519.6K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,267 | $520.2K | <0.1% | +12+0.5% | Added | History |
| AEEAmeren Corp | COM | 4,648 | $525.4K | <0.1% | +190+4.3% | Added | History |
| ZTSZoetis Inc. | Stock | 7,319 | $525.9K | <0.1% | −811−10.0% | Reduced | History |
| DTEDte Energy Co | COM | 3,468 | $528.4K | <0.1% | +61+1.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,963 | $529.2K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 9,536 | $529.5K | <0.1% | −186−1.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,461 | $531.7K | <0.1% | +123+5.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,044 | $535.1K | <0.1% | −5−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,447 | $535.6K | <0.1% | +95+1.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,784 | $537.9K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,075 | $539.5K | <0.1% | +5,075 | New | – |
| NTRSNorthern Trust Corp | COM | 3,105 | $539.8K | <0.1% | −38−1.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,702 | $541.2K | <0.1% | −29−0.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 29,747 | $552.4K | <0.1% | −4,629−13.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,764 | $553.2K | <0.1% | +752+15.0% | Added | History |
| EQTEQT Corp | Stock | 10,419 | $554.0K | <0.1% | +182+1.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,157 | $554.1K | <0.1% | −61−0.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 29,166 | $557.4K | <0.1% | +510+1.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 3,109 | $582.3K | <0.1% | +210+7.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,629 | $582.9K | <0.1% | +134+1.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 32,957 | $584.3K | <0.1% | +222+0.7% | Added | History |
| MTBM&T Bank Corp | COM | 2,462 | $586.0K | <0.1% | −77−3.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,828 | $588.8K | <0.1% | +454+4.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 5,840 | $591.4K | <0.1% | −364−5.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,754 | $593.5K | <0.1% | −68,113−97.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 716 | $594.2K | <0.1% | −19−2.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 12,254 | $595.2K | <0.1% | +1,427+13.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,591 | $608.4K | <0.1% | +35+0.8% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 21,460 | $613.1K | <0.1% | +2,524+13.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,601 | $614.8K | <0.1% | +98+1.8% | Added | History |
| TXTTextron Inc | COM | 6,733 | $617.6K | <0.1% | −445−6.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,195 | $618.8K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,651 | $619.2K | <0.1% | +29+1.8% | Added | History |
| PCGPG&E Corp | Stock | 36,844 | $619.7K | <0.1% | +644+1.8% | Added | History |
| VMCVulcan Materials CO | COM | 2,107 | $621.6K | <0.1% | −1,105−34.4% | Reduced | History |
| NTRANatera, Inc. | COM | 2,297 | $623.5K | <0.1% | −859−27.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,477 | $631.8K | <0.1% | −387−4.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,883 | $635.0K | <0.1% | +103+1.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,795 | $636.9K | <0.1% | −23,479−83.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,469 | $638.6K | <0.1% | +278+5.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,831 | $640.4K | <0.1% | −625−4.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,553 | $640.8K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,721 | $646.3K | <0.1% | +48+1.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,690 | $649.3K | <0.1% | −51−0.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,196 | $669.8K | <0.1% | +21+1.8% | Added | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 479,400 | $10.0M | 0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 558,825 | $9.23M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 170,350 | $5.13M | <0.1% | History |
| HSICHenry Schein Inc | COM | 33,202 | $2.45M | <0.1% | History |
| HONHoneywell International Inc | COM | 10,498 | $2.37M | <0.1% | History |
| RCReady Capital Corp | COM | 874,300 | $1.42M | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 13,669 | $1.22M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,521 | $440.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,754 | $382.1K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,491 | $321.9K | <0.1% | History |
| HOLXHologic Inc | COM | 3,703 | $279.9K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,583 | $265.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,692 | $259.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,941 | $257.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,272 | $233.9K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 704 | $230.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,299 | $224.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,721 | $214.0K | <0.1% | History |
| CLXClorox Co | Stock | 2,049 | $212.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,155 | $209.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 823 | $200.9K | <0.1% | History |