Grufity logo
Grufity logo

Latest TCW GROUP INC Stock Portfolio

$14.87Billion | No. of Holdings #640

TCW GROUP INC Performance

2026 Q2+15.70%
YTD+11.25%
2025+15.25%

About TCW GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCW GROUP INC reported an equity portfolio of $14.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TCW GROUP INC are NVDA, GOOG, AVGO. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), PEAKSTONE REALTY TRUST and SUN CTRY AIRLS HLDGS INC (SNCY) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), ROPER TECHNOLOGIES INC (ROP) and MARTIN MARIETTA MATLS INC (MLM). TCW GROUP INC opened new stock positions in DUPONT DE NEMOURS INC (DD), LITTELFUSE INC (LFUS) and CENTURI HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), COMFORT SYS USA INC (FIX) and AST SPACEMOBILE INC (ASTS).
TCW GROUP INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$14.87Billion
  as of Aug 03, 2026

TCW GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that TCW GROUP INC made a return of 15.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc75,527,500
littelfuse inc22,221,500
centuri holdings inc13,179,500
biomarin pharmaceutical inc11,080,500
allegiant travel co10,232,000
commercial vehicle group inc9,941,390
onespan inc6,663,410
hexcel corp new5,531,620
New stocks bought by TCW GROUP INC

Additions

Ticker% Inc.
hewlett packard enterprise c3,972
comfort sys usa inc2,509
ast spacemobile inc2,237
amkor technology inc1,712
akamai technologies inc1,700
primoris svcs corp637
carvana co393
infosys ltd363
Additions to existing portfolio by TCW GROUP INC

Reductions

Ticker% Reduced
tapestry inc-98.18
roper technologies inc-97.49
martin marietta matls inc-95.85
procter & gamble co-93.57
forgent power solutions inc-87.67
autodesk inc-85.92
agilent technologies inc-83.04
astera labs inc-82.11
TCW GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TCW GROUP INC

Sector Distribution

TCW GROUP INC has about 35.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology35.9
Others14.1
Industrials13.1
Communication Services8.8
Financial Services7.3
Healthcare5.7
Consumer Cyclical4.7
Real Estate2.8
Consumer Defensive2.6
Energy1.9
Utilities1.7
Basic Materials1.3

Market Cap. Distribution

TCW GROUP INC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.6
LARGE-CAP35.8
UNALLOCATED14.7
MID-CAP2

Stocks belong to which Index?

About 77% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.7
Others23
RUSSELL 20004.3
Top 5 Winners (%)%
astera labs inc
200.8 %
UMC
united microelectronics corp
187.8 %
MRVL
marvell technology inc
182.5 %
CRDO
credo technology group holdi
179.7 %
YNDX
nebius group n.v.
166.1 %
Top 5 Winners ($)$
MU
micron technology inc
204.8 M
INTC
intel corp
157.1 M
PANW
palo alto networks inc
157.0 M
NVDA
nvidia corporation
144.3 M
KLAC
kla corp
115.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
IJR
ishares tr
-60.2 %
ZTS
zoetis inc
-37.3 %
ACN
accenture plc ireland
-37.0 %
CTSH
cognizant technology solutio
-36.3 %
Top 5 Losers ($)$
venture global inc
-41.1 M
BSX
boston scientific corp
-29.0 M
XOM
exxon mobil corp
-27.4 M
ICE
intercontinental exchange in
-24.3 M
MCK
mckesson corp
-17.5 M

TCW GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCW GROUP INC

TCW GROUP INC has 640 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TCW GROUP INC last quarter.

$14.82BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TCW GROUP INC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCW GROUP INC's holding in Ishares Tr over time
0.13%200,832
$18.98M
0.13%
decreased 2.43 percentreduced