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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
640
+11 vs. Q1 2026
Portfolio value
$14.9B
+$1.58B (+11.9%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of TCW Group Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock8,036$671.6K<0.1%+140+1.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,236$673.1K<0.1%+134+6.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,378$680.0K<0.1%+146+1.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,143$680.8K<0.1%+121+4.0%AddedHistory
XYZBlock, Inc.CL A9,000$684.0K<0.1%−47−0.5%ReducedHistory
VTRVentas, Inc.REIT7,790$691.8K<0.1%+395+5.3%AddedHistory
HHyatt Hotels CorpCOM CL A3,585$694.9K<0.1%−3,769−51.3%ReducedHistory
ADSKAutodesk, Inc.COM3,581$696.2K<0.1%−21,846−85.9%ReducedHistory
DHIHorton D R IncCOM4,281$697.3K<0.1%−16−0.4%ReducedHistory
BDXBecton Dickinson & CoStock4,637$701.7K<0.1%−111−2.3%ReducedHistory
YUMYum Brands IncStock4,499$719.2K<0.1%−136−2.9%ReducedHistory
AXONAxon Enterprise, Inc.COM1,291$723.7K<0.1%+41+3.3%AddedHistory
CMGChipotle Mexican Grill IncCOM21,437$728.9K<0.1%−275−1.3%ReducedHistory
DVNDevon Energy CorpStock17,847$737.4K<0.1%+8,093+83.0%AddedHistory
CVNACarvana Co.CL A11,262$741.3K<0.1%−153−1.3%ReducedConverted for a 5-for-1 splitHistory
UALUnited Airlines Holdings, Inc.COM5,467$743.5K<0.1%+39+0.7%AddedHistory
IRIngersoll Rand Inc.COM9,143$749.6K<0.1%+541+6.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,778$755.5K<0.1%+105+3.9%AddedHistory
STTState Street CorpCOM4,503$763.7K<0.1%−106−2.3%ReducedHistory
EAElectronic Arts Inc.COM3,887$797.0K<0.1%−40−1.0%ReducedHistory
EXCExelon CorpStock17,221$802.8K<0.1%+528+3.2%AddedHistory
NKENIKE, Inc.Stock19,575$803.6K<0.1%+932+5.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,762$820.9K<0.1%+5,881+120.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,061$825.2K<0.1%−19−0.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM27,700$826.8K<0.1%+2,700+10.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK19,914$828.8K<0.1%−25,949−56.6%ReducedHistory
VISNVistance Networks, Inc.COM65,175$832.9K<0.1%+65,175NewHistory
DHTDHT Holdings, Inc.SHS NEW50,676$837.7K<0.1%−57,500−53.2%ReducedHistory
CUZCousins Properties IncCOM NEW28,093$842.2K<0.1%−6,907−19.7%ReducedHistory
XELXcel Energy IncStock10,507$843.7K<0.1%+725+7.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,665$851.9K<0.1%+6,665New–
FITBFifth Third BancorpCOM15,173$855.3K<0.1%+265+1.8%AddedHistory
NUENucor CorpCOM3,840$855.4K<0.1%+67+1.8%AddedHistory
AZOAutoZone IncCOM279$891.7K<0.1%+5+1.8%AddedHistory
AFLAflac IncStock7,633$895.0K<0.1%−158−2.0%ReducedHistory
KIMKimco Realty CorpCOM35,456$898.8K<0.1%+3,456+10.8%AddedHistory
OKEONEOK IncCOM10,448$908.3K<0.1%+183+1.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,137$911.6K<0.1%+55+1.8%AddedHistory
AMPAmeriprise Financial IncCOM1,996$915.7K<0.1%−163−7.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,904$926.5K<0.1%−894−18.6%ReducedHistory
NLYAnnaly Capital Management IncREIT41,441$926.6K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock13,676$927.2K<0.1%−1,135−7.7%ReducedHistory
ROKRockwell Automation, IncStock1,873$927.3K<0.1%+3+0.2%AddedHistory
ORealty Income CorpREIT15,192$941.3K<0.1%+468+3.2%AddedHistory
CARRCarrier Global CorpStock13,056$957.7K<0.1%+49+0.4%AddedHistory
TRGPTarga Resources Corp.COM3,584$961.0K<0.1%+63+1.8%AddedHistory
DDominion Energy, IncStock14,091$962.3K<0.1%−10.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$970.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7,059$972.3K<0.1%−5,326−43.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,281$982.8K<0.1%+75+1.8%AddedHistory
CTASCintas CorpStock5,781$983.2K<0.1%+101+1.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,532$987.2K<0.1%−147−5.5%ReducedHistory
TELTE Connectivity plcStock4,934$994.7K<0.1%+87+1.8%AddedHistory
PCARPaccar IncCOM8,302$997.2K<0.1%−200−2.4%ReducedHistory
METMetlife IncStock11,816$999.8K<0.1%−320−2.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,862$1.00M<0.1%+16+0.6%AddedHistory
GWWW.W. Grainger, Inc.Stock751$1.02M<0.1%+13+1.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,956$1.03M<0.1%+191+1.8%AddedHistory
ALLAllstate CorpStock4,364$1.04M<0.1%+77+1.8%AddedHistory
TTETotalEnergies SEACT13,351$1.04M<0.1%−4,004−23.1%ReducedHistory
TFCTruist Financial CorpCOM20,947$1.04M<0.1%+92+0.4%AddedHistory
KKRKKR & Co. Inc.COM11,451$1.05M<0.1%+450+4.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,695$1.06M<0.1%+30+1.8%AddedHistory
KMIKinder Morgan, Inc.Stock33,070$1.06M<0.1%+579+1.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock40,086$1.07M<0.1%+2,616+7.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,740$1.10M<0.1%+66+1.8%AddedHistory
MNSTMonster Beverage CorpCOM11,523$1.11M<0.1%+202+1.8%AddedHistory
ALABAstera Labs, Inc.Stock2,323$1.12M<0.1%−10,665−82.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM815$1.13M<0.1%+59+7.8%AddedHistory
TPRTapestry, Inc.COM7,764$1.14M<0.1%−418,814−98.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,364$1.14M<0.1%+94+1.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,982$1.14M<0.1%−45,754−95.8%ReducedHistory
PSXPhillips 66Stock6,768$1.14M<0.1%+119+1.8%AddedHistory
NXPINXP Semiconductors N.V.COM4,073$1.14M<0.1%+71+1.8%AddedHistory
MCOMoodys CorpStock2,543$1.15M<0.1%−22−0.9%ReducedHistory
EOGEOG Resources IncStock8,946$1.16M<0.1%−61−0.7%ReducedHistory
SLBSLB LimitedStock24,964$1.16M<0.1%+437+1.8%AddedHistory
WRBBerkley W R CorpCOM16,470$1.16M<0.1%−117−0.7%ReducedHistory
CIENCiena CorpCOM NEW2,378$1.17M<0.1%+42+1.8%AddedHistory
DASHDoorDash, Inc.Stock6,341$1.17M<0.1%+186+3.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,572$1.18M<0.1%−17−0.5%ReducedHistory
CICigna GroupStock4,279$1.18M<0.1%−60−1.4%ReducedHistory
ECLEcolab Inc.Stock4,247$1.18M<0.1%+93+2.2%AddedHistory
URIUnited Rentals, Inc.COM1,052$1.19M<0.1%+2+0.2%AddedHistory
HONHoneywell International IncStock5,343$1.20M<0.1%+5,343NewHistory
NSCNorfolk Southern CorpStock3,806$1.20M<0.1%−426−10.1%ReducedHistory
CRHCRH Public Ltd CoORD11,273$1.21M<0.1%+186+1.7%AddedHistory
NOCNorthrop Grumman CorpStock2,384$1.21M<0.1%+42+1.8%AddedHistory
GISGeneral Mills IncStock34,985$1.22M<0.1%+156+0.4%AddedHistory
COHRCoherent Corp.COM3,094$1.22M<0.1%+181+6.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,425$1.22M<0.1%−5,920−44.4%Reduced–
FDXFedEx CorpStock3,946$1.24M<0.1%−15,189−79.4%ReducedHistory
AEPAmerican Electric Power Co IncStock9,146$1.25M<0.1%+629+7.4%AddedHistory
MDLZMondelez International, Inc.Stock21,804$1.26M<0.1%+381+1.8%AddedHistory
CBOECboe Global Markets, Inc.COM5,258$1.28M<0.1%00.0%UnchangedHistory
ACNAccenture plcStock10,347$1.29M<0.1%+181+1.8%AddedHistory
APTVAptiv PLCStock21,135$1.30M<0.1%+5,011+31.1%AddedHistory
VLOValero Energy CorpStock4,982$1.30M<0.1%−46−0.9%ReducedHistory
MARMarriott International IncStock3,515$1.30M<0.1%−137−3.8%ReducedHistory
NETCloudflare, Inc.CL A COM5,345$1.31M<0.1%+226+4.4%AddedHistory

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of TCW Group Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PKSTPeakstone Realty TrustCommon Stock479,400$10.0M0.1%History
SNCYSun Country Airlines Holdings, LLCCOM558,825$9.23M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS170,350$5.13M<0.1%History
HSICHenry Schein IncCOM33,202$2.45M<0.1%History
HONHoneywell International IncCOM10,498$2.37M<0.1%History
RCReady Capital CorpCOM874,300$1.42M<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG13,669$1.22M<0.1%History
CTRACoterra Energy Inc.Stock12,521$440.0K<0.1%History
Clearway Energy, Inc.18539C105CL A9,754$382.1K<0.1%–
CHTRCharter Communications, Inc.CL A1,491$321.9K<0.1%History
HOLXHologic IncCOM3,703$279.9K<0.1%History
CSGPCostar Group, Inc.COM6,583$265.6K<0.1%History
LULUlululemon athletica inc.Stock1,692$259.0K<0.1%History
TRMBTrimble Inc.COM3,941$257.1K<0.1%History
COOCooper Companies, Inc.COM3,272$233.9K<0.1%History
EGEverest Group, Ltd.COM704$230.1K<0.1%History
AVYAvery Dennison CorpCOM1,299$224.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,721$214.0K<0.1%History
CLXClorox CoStock2,049$212.3K<0.1%History
MKCMcCormick & Co IncStock4,155$209.6K<0.1%History
HUBSHubSpot IncCOM823$200.9K<0.1%History